SDIC Capital Co.,Ltd (600061.SS) — Stock Score Summary

SDIC Capital Co.,Ltd (600061.SS) has a MoatMap StockRank of 19/100 based on Quality (37/100), Value (39/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL. SDIC Capital is a financial holding company with a complex corporate structure and low ROIC, failing our asset-light and quality compounder criteria.

SDIC Capital Co.,Ltd is a financial holding company controlled by the State Development and Investment Corporation, with core operations spanning securities, trust, mutual funds, and futures. Through its primary subsidiary, Essence Securities, the company provides comprehensive investment banking and brokerage services. Its diversified financial license portfolio and strong state-backed parentage provide a stable capital base and steady institutional business flow.

Key Financial Metrics

Price$0.91
Market Cap$6.1B
P/E (TTM)12.37
P/E (Forward)10.31
Price/Book0.73
Return on Equity5.5%
Return on Invested Capital5.4%
Debt/Equity257.00
Gross Margin21.2%
Operating Margin17.6%
Revenue Growth41.3%
Dividend Yield2.0%

SDIC Capital Co.,Ltd operates in the Capital Markets industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is SDIC Capital Co.,Ltd’s (600061.SS) StockRank?
MoatMap’s StockRank for SDIC Capital Co.,Ltd (600061.SS) is 19/100, with a Strong Sell signal. It is a composite of Quality (37), Value (39), and Momentum (28) factor ranks across MoatMap’s 19,000+ stock universe.
Does SDIC Capital Co.,Ltd have an economic moat?
SDIC Capital Co.,Ltd (600061.SS) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SDIC Capital Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for SDIC Capital Co.,Ltd (600061.SS) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is SDIC Capital Co.,Ltd in?
SDIC Capital Co.,Ltd (600061.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).
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