Business Description
SDIC Capital Co Ltd
NAICS : 313110
ISIN : CNE000000Q11
Share Class Description:
SHSE:600061: Class ACompare
Compare
Traded in other countries / regions
600061.China IPO Date
1997-05-19Description
SDIC Capital Co Ltd is engaged in Securities, trusts, public funds, futures, insurance, etc.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.74 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 2.13 | |||||
| Debt-to-EBITDA | 33.02 | |||||
| Interest Coverage | 2.99 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.55 | |||||
| Beneish M-Score | -3.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.5 | |||||
| 3-Year EBITDA Growth Rate | -11 | |||||
| 3-Year EPS without NRI Growth Rate | -17.8 | |||||
| 3-Year Book Growth Rate | 5.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 8.77 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.51 | |||||
| 9-Day RSI | 46.39 | |||||
| 14-Day RSI | 48.13 | |||||
| 6-1 Month Momentum % | 33.39 | |||||
| 12-1 Month Momentum % | 14.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 1.29 | |||||
| Cash Ratio | 1.03 | |||||
| Days Inventory | 7.04 | |||||
| Days Sales Outstanding | 21.32 | |||||
| Days Payable | 11.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.43 | |||||
| Dividend Payout Ratio | 0.6 | |||||
| Forward Dividend Yield % | 1.43 | |||||
| 5-Year Yield-on-Cost % | 4.18 | |||||
| Shareholder Yield % | 37.93 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.69 | |||||
| Operating Margin % | 9.13 | |||||
| Net Margin % | 13.51 | |||||
| FCF Margin % | 305 | |||||
| ROE % | 3.75 | |||||
| ROA % | 0.69 | |||||
| ROIC % | 0.52 | |||||
| ROC (Joel Greenblatt) % | 131.03 | |||||
| ROCE % | 3.36 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.03 | |||||
| Forward PE Ratio | 20.29 | |||||
| PE Ratio without NRI | 42.68 | |||||
| Shiller PE Ratio | 14.28 | |||||
| Price-to-Owner-Earnings | 32.14 | |||||
| PEG Ratio | 8.21 | |||||
| PS Ratio | 3.49 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 1.03 | |||||
| Price-to-Free-Cash-Flow | 1.09 | |||||
| Price-to-Operating-Cash-Flow | 1.08 | |||||
| EV-to-EBIT | -8.41 | |||||
| EV-to-EBITDA | -8.41 | |||||
| EV-to-Revenue | -1.97 | |||||
| EV-to-FCF | -0.65 | |||||
| Price-to-Projected-FCF | 0.56 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Price-to-Graham-Number | 1.4 | |||||
| Price-to-Net-Current-Asset-Value | 3.09 | |||||
| Earnings Yield (Greenblatt) % | -11.89 | |||||
| FCF Yield % | 90.9 | |||||
| Forward Rate of Return (Yacktman) % | 1.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SDIC Capital Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 14,882.96 | ||
| EPS (TTM) (Â¥) | 0.3 | ||
| Beta | 1.38 | ||
| Volatility % | 44.71 | ||
| 14-Day RSI | 48.13 | ||
| 14-Day ATR (Â¥) | 0.220494 | ||
| 20-Day SMA (Â¥) | 7.847 | ||
| 12-1 Month Momentum % | 14.56 | ||
| 52-Week Range (Â¥) | 5.32 - 8.98 | ||
| Shares Outstanding (Mil) | 6,393.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SDIC Capital Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SDIC Capital Co Ltd Stock Events
| Event | Date | Price(Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
SDIC Capital Co Ltd Frequently Asked Questions
What is SDIC Capital Co Ltd(SHSE:600061)'s stock price today?
The current price of SHSE:600061 is ¥7.81. The 52 week high of SHSE:600061 is ¥8.98 and 52 week low is ¥5.32.
When is next earnings date of SDIC Capital Co Ltd(SHSE:600061)?
The next earnings date of SDIC Capital Co Ltd(SHSE:600061) is .
Does SDIC Capital Co Ltd(SHSE:600061) pay dividends? If so, how much?
The Dividend Yield %  of SDIC Capital Co Ltd(SHSE:600061) is 1.43% (As of Today), Highest Dividend Payout Ratio of SDIC Capital Co Ltd(SHSE:600061) was 0.6. The lowest was 0.11. And the median was 0.18. The  Forward Dividend Yield % of SDIC Capital Co Ltd(SHSE:600061) is 1.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers