SDIC Capital Co Ltd Class A 600061

Morningstar Rating
¥7.42 +0.37 (5.25%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

600061 is trading at a 343% premium.
Price
¥7.08
Fair Value
¥3.69
Uncertainty
High
1-Star Price
¥51.92
5-Star Price
¥1.49
Economic Moat
Zswt
Capital Allocation

Trading Information

Previous Close Price
¥7.05
Day Range
¥6.977.56
52-Week Range
¥5.327.56
Bid/Ask
¥7.41 / ¥7.42
Market Cap
¥47.68 Bil
Volume/Avg
140.0 Mil / 24.2 Mil

Key Statistics

Price/Earnings (Normalized)
25.09
Price/Sales
2.99
Dividend Yield (Trailing)
1.56%
Dividend Yield (Forward)
1.56%
Total Yield
1.56%

Company Profile

SDIC Capital Co Ltd is engaged in Securities, trusts, public funds, futures, insurance, etc.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Large Value
Total Number of Employees
7,851

Comparables

Valuation

Metric
600061
002926
600927
Price/Earnings (Normalized)
25.09103.4231.94
Price/Book Value
0.880.851.54
Price/Sales
2.996.660.81
Price/Cash Flow
10.272.55108.58
Price/Earnings
600061
002926
600927

Financial Strength

Metric
600061
002926
600927
Quick Ratio
1.09
Current Ratio
1.28
Interest Coverage
7.19
Quick Ratio
600061
002926
600927

Profitability

Metric
600061
002926
600927
Return on Assets (Normalized)
0.64%−0.04%0.90%
Return on Equity (Normalized)
3.70%−0.16%4.90%
Return on Invested Capital (Normalized)
1.20%
Return on Assets
600061
002926
600927

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