600061 Stock Overview
Operates as a financial holding company in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
SDIC Capital Co.,Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥7.69 |
| 52 Week High | CN¥8.98 |
| 52 Week Low | CN¥5.32 |
| Beta | 0.75 |
| 1 Month Change | -3.39% |
| 3 Month Change | 29.03% |
| 1 Year Change | 15.12% |
| 3 Year Change | -6.45% |
| 5 Year Change | -3.95% |
| Change since IPO | -49.09% |
Recent News & Updates
Recent updates
SDIC Capital Co.,Ltd (SHSE:600061) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Sep 26
Need To Know: The Consensus Just Cut Its SDIC Capital Co.,Ltd (SHSE:600061) Estimates For 2024
Sep 04SDIC Capital Co.,Ltd's (SHSE:600061) Low P/E No Reason For Excitement
Jun 24SDIC Capital Co.,Ltd (SHSE:600061) Doing What It Can To Lift Shares
Feb 29Shareholder Returns
| 600061 | CN Capital Markets | CN Market | |
|---|---|---|---|
| 7D | -5.3% | -3.5% | -2.7% |
| 1Y | 15.1% | 33.1% | 11.8% |
Return vs Industry: 600061 underperformed the CN Capital Markets industry which returned 33.1% over the past year.
Return vs Market: 600061 exceeded the CN Market which returned 11.8% over the past year.
Price Volatility
| 600061 volatility | |
|---|---|
| 600061 Average Weekly Movement | 7.9% |
| Capital Markets Industry Average Movement | 8.1% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.8% |
| 10% least volatile stocks in CN Market | 5.7% |
Stable Share Price: 600061 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 600061's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 7,851 | n/a | www.sdiccapital.com |
SDIC Capital Co.,Ltd operates as a financial holding company in China. It operates in securities, trust, fund, futures, insurance, and other activities. SDIC Capital Co.,Ltd was founded in 1997 and is based in Beijing, China.
SDIC Capital Co.,Ltd Fundamentals Summary
| 600061 fundamental statistics | |
|---|---|
| Market cap | CN¥49.95b |
| Earnings (TTM) | CN¥2.01b |
| Revenue (TTM) | CN¥11.00b |
24.6x
P/E Ratio4.5x
P/S RatioIs 600061 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 600061 income statement (TTM) | |
|---|---|
| Revenue | CN¥11.00b |
| Cost of Revenue | CN¥9.85b |
| Gross Profit | CN¥1.15b |
| Other Expenses | -CN¥861.53m |
| Earnings | CN¥2.01b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.31 |
| Gross Margin | 10.44% |
| Net Profit Margin | 18.28% |
| Debt/Equity Ratio | 192.1% |
How did 600061 perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield36%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 15:01 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SDIC Capital Co.,Ltd is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jisha Zheng | China Merchants Securities Co. Ltd. |
| Liang Tian | Citic Securities Co., Ltd. |
| Ting Sun | Haitong International Research Limited |