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SDIC Capital CoSHSE:600061 -1.68%79 5-Year Yield-on-Cost % is 2.64 as of Aug. 06, 2026, which is 70% above its 10-year median of 1.55. GuruFocus rates SHSE:600061 with a GF Score™ of 79/100 and a GF Value™ of ¥7.52 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 365 Capital Markets companies, SDIC Capital Co ranks worse than 58.9% on this metric.
SDIC Capital Co's yield on cost for the quarter that ended in Mar. 2026 was 2.64.
The historical rank and industry rank for SDIC Capital Co's 5-Year Yield-on-Cost % or its related term are showing as below:
SHSE:600061'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.43 Med: 1.55 Max: 2.77
Current: 2.64
During the past 13 years, SDIC Capital Co's highest Yield on Cost was 2.77. The lowest was 0.43. And the median was 1.55.
SHSE:600061's 5-Year Yield-on-Cost % is ranked worse than 58.9% of 365
companies
in the Capital Markets industry
Industry Median: 3.28
vs SHSE:600061: 2.64
SDIC Capital Co (SHSE:600061) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
SDIC Capital Co 5-Year Yield-on-Cost % Related Terms
SHSE:600061 vs MS, GS, SCHW: 5-Year Yield-on-Cost % Comparison
For the Capital Markets subindustry, SDIC Capital Co's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
SDIC Capital Co 5-Year Yield-on-Cost % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, SDIC Capital Co's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where SDIC Capital Co's 5-Year Yield-on-Cost % falls into.
SDIC Capital Co 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Therefore, Yield-on-Cost of SDIC Capital Co is calculated as
SDIC Capital Co (SHSE:600061) has a 5-Year Yield-on-Cost % of 2.64 as of Aug. 06, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on SDIC Capital Co and its competitors. This is 70% above median its historical median of 1.55. Over the past decade, SDIC Capital Co's 5-Year Yield-on-Cost % has ranged from 0.43 to 2.77. According to the industry distribution chart, SDIC Capital Co ranks #215 out of 365 companies in the Capital Markets industry, placing it in the top 58.9%.
Is SDIC Capital Co's 5-Year Yield-on-Cost % too high?
SDIC Capital Co's current 5-Year Yield-on-Cost % of 2.64 is 70% above median its 10-year median of 1.55. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 2.77. The Capital Markets industry median 5-Year Yield-on-Cost % is 3.28. SDIC Capital Co's value of 2.64 is 19.5% below this industry median. Based on the distribution chart, SDIC Capital Co ranks #215 out of 365 companies in the Capital Markets industry, which is below the industry midpoint. Overall, SDIC Capital Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SDIC Capital Co's 5-Year Yield-on-Cost % compare to MS and GS?
According to the Capital Markets industry distribution chart, SDIC Capital Co ranks #215 out of 365 companies for 5-Year Yield-on-Cost %. This places SDIC Capital Co in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 3.28. SDIC Capital Co's value of 2.64 is 19.5% below this benchmark. Historically, SDIC Capital Co's own 5-Year Yield-on-Cost % has ranged from 0.43 to 2.77 over the past decade. While the company's 10-year median is 1.55 vs. the industry median of 3.28, SDIC Capital Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for a Capital Markets company?
The median 5-Year Yield-on-Cost % among Capital Markets companies is 3.28, based on 365 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SDIC Capital Co's current 5-Year Yield-on-Cost % of 2.64 is 19.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on SDIC Capital Co and its competitors. For the Capital Markets industry, the median 5-Year Yield-on-Cost % is 3.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SDIC Capital Co's current 5-Year Yield-on-Cost % is 2.64, which is 70% above median its own 10-year median of 1.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SDIC Capital Co stock overvalued right now?
Based on GuruFocus' analysis, SDIC Capital Co (SHSE:600061) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥7.52, compared to a current price of ¥6.42 — trading 14.6% below its estimated fair value. The current 5-Year Yield-on-Cost % is 2.64, which is 70% above median its 10-year median of 1.55 and 19.5% below the Capital Markets industry median of 3.28. SDIC Capital Co's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For SDIC Capital Co (SHSE:600061), the current 5-Year Yield-on-Cost % is 2.64 as of Aug. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is SDIC Capital Co (SHSE:600061) Overvalued in 2026?
Based on GuruFocus' analysis, SDIC Capital Co stock appears to be undervalued.
The current stock price of ¥6.42 is trading 14.6% below its estimated GF Value™ of ¥7.52.
GuruFocus considers SDIC Capital Co to be Modestly Undervalued.
Key valuation signals for SHSE:600061:
5-Year Yield-on-Cost %: 2.64 (70% above median its 10-year median of 1.55)
GF Value™: ¥7.52 vs. price of ¥6.42 (14.6% below fair value)
Industry Position: 19.5% below the Capital Markets median (#215 of 365)
No single metric tells the full story. See the SHSE:600061 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SDIC Capital Co Ltd is engaged in securities, trusts, public funds, futures, insurance, etc. The company conducts its operations through four segments. The Brokerage segment mainly covers securities and futures brokerage services, along with the distribution of financial products as an agent. The Asset Management segment includes pooled, directional, and specific asset management activities. The Investment Banking segment offers services related to equity and debt financing, mergers and acquisitions, and financial advisory; the Credit business, and Others.
79GF Score
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