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SDIC Capital Co.,Ltd (600061.SS)
CNY6.68
+0.16 (+2.45%)
CN SHH Financial Services Financial - Capital Markets
Address
SDIC Financial Building 100034
Beijing, CN
Beijing, CN
CEO
Gang Qu
Website
sdiccapital.com
IPO
1997-05-19
ISIN CNE000000Q11
Description
SDIC Capital Co.,Ltd functions as a financial holding company within China, engaging in a broad spectrum of operations. Its diverse portfolio encompasses services in securities, trust management, fund administration, futures trading, and insurance, in addition to other related ventures. The firm, established in 1997, maintains its principal headquarters in Beijing, China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CNY6.68
+0.16 (+2.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
45M
Beta
0.57
Float Shares
1.80B
Free Float %
28.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.61% | -0.59% | -3.03% | -13.20% | -13.31% | -12.29% | -5.23% | -11.71% | -19.25% | -34.60% | +240.61% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
6.68
DCF (Levered)
108.79
+1,528.7%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.40
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Financial - Capital Markets: +19.7%+47.4% ★ Q1'26: +55.0% (vs Q1'25)
-
EPS growth Financial - Capital Markets: +35.3%+22.5% Q1'26: +20.0% (vs Q1'25)
-
FCF margin FCF growth · Financial - Capital Markets: +29.5%+67.2% Q1'26: +405.0% (vs Q1'25)
-
EBIT margin Financial - Capital Markets: +33.5%+44.7% ★ Q1'26: +23.4% (vs Q1'25)
-
ROIC Financial - Capital Markets: +4.0%+7.2% ★ Q1'26: +2.3% (vs Q1'25)
-
Share dilution Financial - Capital Markets: +0.0%-0.6% ★ Q1'26: -5.9% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×15.42× Q1'26: 44.38× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 2 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
14.52B
est: 18.19B (-20.2%)
|
8.46B
est: 17.17B (-50.7%)
|
7.98B
est: 18.98B (-57.9%)
|
7.40B
est: 11.44B (-35.3%)
|
7.99B
est: 12.52B (-36.2%)
|
10.86B
est: 13.69B (-20.7%)
|
12.86B
est: 15.02B (-14.4%)
|
13.18B
est: 17.46B (-24.5%)
|
13.11B
est: 11.49B (+14.1%)
|
11.53B
est: 13.86B (-16.8%)
|
16.99B
est: 15.69B (+8.3%)
|
15.62B
15.61B – 15.64B
-0.4% YoY
|
17.34B
17.30B – 17.38B
+11.0% YoY
|
19.26B
19.26B – 19.26B
+11.1% YoY
|
| EBITDA |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
est: 1.14B (-100.0%)
|
—
est: 1.38B (-100.0%)
|
8.45B
est: 1.56B (+441.5%)
|
1.55B
1.55B – 1.56B
-0.4% YoY
|
1.72B
1.72B – 1.73B
+11.0% YoY
|
1.91B
1.91B – 1.91B
+11.1% YoY
|
| EBIT |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
est: 1.03B (-100.0%)
|
—
est: 1.24B (-100.0%)
|
7.59B
est: 1.40B (+441.5%)
|
1.40B
1.39B – 1.40B
-0.4% YoY
|
1.55B
1.55B – 1.55B
+11.0% YoY
|
1.72B
1.72B – 1.72B
+11.1% YoY
|
| Net Income |
4.52B
est: 8.91B (-49.2%)
|
3.11B
est: 7.71B (-59.6%)
|
2.59B
est: 8.51B (-69.6%)
|
1.68B
est: 1.73B (-2.8%)
|
2.97B
est: 2.61B (+13.5%)
|
4.15B
est: 2.71B (+53.0%)
|
4.79B
est: 4.96B (-3.3%)
|
2.94B
est: 3.55B (-17.2%)
|
2.36B
est: 1.95B (+20.9%)
|
2.69B
est: 2.98B (-9.6%)
|
3.28B
est: 3.81B (-14.0%)
|
3.47B
3.47B – 3.48B
-8.9% YoY
|
4.10B
3.85B – 4.34B
+17.9% YoY
|
4.72B
4.72B – 4.73B
+15.3% YoY
|
| SGA |
427.04M
est: 569.30M (-25.0%)
|
484.00M
est: 537.47M (-9.9%)
|
527.82M
est: 593.87M (-11.1%)
|
692.24M
est: 357.98M (+93.4%)
|
593.89M
est: 391.94M (+51.5%)
|
576.73M
est: 428.45M (+34.6%)
|
480.78M
est: 469.94M (+2.3%)
|
311.95M
est: 546.41M (-42.9%)
|
287.79M
est: 237.58M (+21.1%)
|
234.91M
est: 286.56M (-18.0%)
|
—
est: 324.45M (-100.0%)
|
323.09M
322.71M – 323.48M
-0.4% YoY
|
358.63M
357.81M – 359.45M
+11.0% YoY
|
398.27M
398.27M – 398.27M
+11.1% YoY
|
| EPS |
0.88
est: 1.32 (-33.5%)
|
0.55
est: 1.14 (-52.0%)
|
0.45
est: 1.26 (-64.4%)
|
0.26
est: 0.26 (+1.3%)
|
0.46
est: 0.39 (+18.5%)
|
0.65
est: 0.40 (+61.5%)
|
0.75
est: 0.74 (+1.9%)
|
0.46
est: 0.53 (-12.8%)
|
0.37
est: 0.29 (+27.0%)
|
0.42
est: 0.45 (-5.7%)
|
0.51
est: 0.57 (-10.5%)
|
0.52
0.52 – 0.52
-8.9% YoY
|
0.61
0.58 – 0.65
+17.9% YoY
|
0.71
0.70 – 0.71
+15.3% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | B | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 2/5 | 4/5 |
| 2026-05-08 | B | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 2/5 | 4/5 |
| 2026-05-07 | B | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 2/5 | 4/5 |
| 2026-05-06 | B | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-30 | B | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-29 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-28 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-27 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-24 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-23 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-22 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-21 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-20 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-17 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-16 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
30.21B
OE per share TTM
4.47
Owner's Yield
70.00%
Maintenance CapEx ratio
20.03%
Maint CapEx / Avg PPE
15.6%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 99 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | HSBC MSCI China A UCITS ETF HMCT.L | 0.12% | 155.3K | 0.30% |
| 2 | JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L | 0.11% | 24.0K | 0.40% |
| 3 | iShares MSCI China A ETF CNYA | 0.08% | 194.1K | 0.60% |
| 4 | iShares MSCI China A UCITS ETF CNYE.MI | 0.08% | 83.5K | 0.45% |
| 5 | iShares MSCI China A UCITS ETF CNYA.L | 0.08% | 2.53M | 0.40% |
| 6 | Xtrackers MSCI China A UCITS ETF 1C XX2D.L | 0.08% | 110.7K | 0.35% |
| 7 | Amundi MSCI China A UCITS ETF Acc CNAA.L | 0.07% | 102.1K | 0.35% |
| 8 | Samsung KODEX China CSI300 ETF 283580.KS | 0.06% | 117.5K | 0.12% |
| 9 | Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L | 0.05% | 166.1K | 0.65% |
| 10 | Xtrackers Harvest CSI 300 China A-Shares ETF ASHR | 0.05% | 703.0K | 0.65% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
1.04M
Shares Outstanding
6.39B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Gang Qu | Chief Accountant & Finance Director | — | male |
| Jun Lu | GM & Director | — | male |
| Lier Lin | Securities Representative | — | — |
| Xiaoyang Yu | Deputy GM, General Counsel, Chief Compliance Officer & Secretary | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 600061.SS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
