SDIC Essence Holdings Co Ltd (600061) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of SDIC Essence Holdings Co Ltd stock ¥7.88, price ¥6.21, upside +26.9%, quality 76 out of 100. Rating: undervalued. Calculated from audited financials with 6 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range ¥5.38 – ¥9.42 · fair‑value band ¥6.70 – ¥11.17 · the ¥6.21 price screens below the ¥7.88 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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SDIC Capital Co.,Ltd engages in the securities, guarantee, trust, leasing, futures, and public fund businesses in China.
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The company offers wealth management and institutional, investment banking and investment, research, futures, asset management, international, private equity investment, and alternative investment services; guarantee and credit enhance, and fintech services; and asset servicing trust and charitable trust services.
It also provides direct leasing, and sale and leaseback services; and future brokerage, risk management, transaction consulting, and international services. In addition, the company is involved in public fund and separate account wealth management businesses.
SDIC Capital Co.,Ltd was founded in 1997 and is based in Beijing, China.
Stock analysis
SDIC Essence Holdings Co Ltd (600061) currently trades at ¥6.21, while our model-based Fair Value estimate is ¥7.88, implying the stock looks roughly 21% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ¥7.32 per share, and 5 of the 6 models we run sit above the ¥6.21 price.
Bear case: the Asset-Based group reads lowest at ¥3.37, and 1 of the 6 models stay below the price. Data coverage for this calculation is low.
Scenario range: ¥6.70 (bear) to ¥11.17 (bull), the price of ¥6.21 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 76/100 (high quality), in the Financial Services sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
SDIC Essence Holdings Co Ltd reported revenue of 13.5B CNY in FY2025 versus 12.9B CNY in FY2021, a compound +1.3%/yr. Reported net income was 3.3B CNY in FY2025, compounding −9.1%/yr from FY2021.
Key figures
Market cap 39.7B CNY (≈ $6.0B) Mid · P/E ratio 11.1 · P/S ratio 3.26 · EPS (TTM) ¥0.5600 · Dividend yield 2.5% · Net margin 31.1% · Return on equity 6.3% · Return on assets (EBIT) 1.8% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 21% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −11% fair-value upside, at 27%, 600061 screens cheaper than that median.
Fair Value models
Bear¥6.70Fair Value ¥7.88Bull¥11.17
Price ¥6.21 · Upside +26.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (¥0.3462 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+6.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+4.4%
Dividend (yield on the price)2.5%
Per share before 2021divided by the spin-off factor 1.52
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.4.4% vs 3.5%, steady
Profit margin 2019 to 2024 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.59% → 35%
Compare SDIC Essence Holdings Co Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 384 stocks
Beats the industry median on 9/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score76 · Top 25%
Fair Value upside+26.9% · Above median
Profitability
Return on equity (12 months)6.3% · Below median
Return on assets1.0% · Below median
Net margin (12 months)31.1% · Above median
Operating margin (12 months)0.8% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)34.7% · Above median
Dividend yield (12 months)2.5% · Above median
Balance sheet
Debt / equity0.56× · Highest 25%
Valuation Multiplesvs Capital Markets median · lower = cheaper
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Cite: Fair Value Calculator (2026). "SDIC Essence Holdings Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/600061
Frequently asked questions
Is SDIC Essence Holdings Co Ltd (600061) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of ¥7.88 versus a price of ¥6.21, about +27% upside (undervalued).
What is the fair value of 600061?
Our model-based fair value for SDIC Essence Holdings Co Ltd is ¥7.88 (as of Nov 5, 2026), built from audited fundamentals. The current price: ¥6.21.
What is the quality score of 600061?
SDIC Essence Holdings Co Ltd has a Quality Score of 76/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for SDIC Essence Holdings Co Ltd (600061)?
Our model-based price target is the fair value of ¥7.88 (as of Nov 5, 2026) from 6 valuation models. Cautious scenario ¥6.70, optimistic scenario ¥11.17. It is a calculation from audited fundamentals, not an analyst target.
What is the SDIC Essence Holdings Co Ltd stock forecast for 2026?
Our models put fair value at ¥7.88, about +27% upside versus a price of ¥6.21 (undervalued). Cautious scenario ¥6.70, optimistic scenario ¥11.17. The calculation is refreshed regularly with new filings.
What is the revenue of SDIC Essence Holdings Co Ltd (600061)?
SDIC Essence Holdings Co Ltd reported trailing-twelve-month revenue of about 12.2B CNY (latest available figure, as of Nov 5, 2026).
Does SDIC Essence Holdings Co Ltd pay a dividend?
SDIC Essence Holdings Co Ltd currently shows a dividend yield of 2.50% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of SDIC Essence Holdings Co Ltd (600061) and when is the ex-dividend date?
SDIC Essence Holdings Co Ltd pays a dividend of ¥0.155 per share a year, a dividend yield of 2.5%. The last ex-dividend date was Jul 1, 2026. The payout ratio is 27.7% of earnings. Our assessment: Low payout. A low payout ratio: the dividend takes at most 60 % of earnings. Whether free cash flow covers it as well, we cannot see for this company.
What is the intrinsic value of SDIC Essence Holdings Co Ltd (600061)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For SDIC Essence Holdings Co Ltd it is ¥7.88 per share (as of Nov 5, 2026), against a price of ¥6.21. It is the blended result of 6 valuation models in 4 families (Dividend Discount, Multiples, Asset-Based, Economic Profit).
Is SDIC Essence Holdings Co Ltd stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 600061 trades below its calculated fair value: price ¥6.21, fair value ¥7.88, a gap of about +27% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 600061?
No. The price is what the market pays today (¥6.21); the fair value is what the company's own numbers justify (¥7.88). For SDIC Essence Holdings Co Ltd the two are ¥1.67 per share apart. That gap is exactly why we show both numbers side by side.
How much is SDIC Essence Holdings Co Ltd worth?
The market values SDIC Essence Holdings Co Ltd at about 39.7B CNY (market capitalisation, as of Nov 5, 2026). Per share that is ¥6.21; our models calculate a fair value of ¥7.88 per share.
What do the bullish and bearish scenarios say about 600061?
Our models span a range for SDIC Essence Holdings Co Ltd: cautious scenario ¥6.70, base ¥7.88, optimistic ¥11.17 per share (as of Nov 5, 2026, price ¥6.21). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 600061?
SDIC Essence Holdings Co Ltd trades at a price-to-earnings ratio of 11.1 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥7.88 is built from several models across several years. Median P/E at fiscal year-end, 5 fiscal years (2021 to 2025), reported earnings: 14.9. Other multiples: P/B 0.7, P/S 3.3.
How solid is the balance sheet of SDIC Essence Holdings Co Ltd (600061)?
Balance-sheet figures for SDIC Essence Holdings Co Ltd (as of Nov 5, 2026): return on equity 6.3%, debt of 0.56 per unit of equity. They feed the Quality Score of 76/100, which measures business quality independently of the share price.
How far is 600061 from its 52-week high?
SDIC Essence Holdings Co Ltd trades at ¥6.21, about 21% below its 52-week high of ¥7.91 and 6% above the low of ¥5.86 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥7.88 is for.
Which stocks are comparable to SDIC Essence Holdings Co Ltd?
From the same area (Financial Services) we also value Morgan Stanley, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is SDIC Essence Holdings Co Ltd stock attractive at the current price?
The data as of Nov 5, 2026: price ¥6.21, calculated fair value ¥7.88 (+27%), Quality Score 76/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 600061 calculated?
We run SDIC Essence Holdings Co Ltd through 6 models from 4 families: Dividend Discount, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of ¥7.88 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. SDIC Essence Holdings Co Ltd currently trades 21% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of SDIC Essence Holdings Co Ltd (600061)?
The closing price on Nov 6, 2026 was ¥6.21. Our model-based fair value is ¥7.88, about +27% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with SDIC Essence Holdings Co Ltd right now?
The rarer combination: high quality (76/100) AND below fair value. That earns a closer look rather than a quick verdict. The price is below even our cautious bear case (¥6.70). The market is more pessimistic than our downside scenario. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Where does the earnings growth of SDIC Essence Holdings Co Ltd (600061) come from?
Earnings per share at SDIC Essence Holdings Co Ltd grew −5.6 % a year from 2013 to 2024. Broken into its drivers: revenue per share −5.5 %, EBIT margin −0.4 %, tax rate +0.8 %, residual (interest, one-offs) −0.6 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of SDIC Essence Holdings Co Ltd
How large is the market capitalisation of SDIC Essence Holdings Co Ltd (600061)?
The market capitalisation of SDIC Essence Holdings Co Ltd is 39.7B CNY (≈ $6.0B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of SDIC Essence Holdings Co Ltd (600061)?
The price-to-sales ratio of SDIC Essence Holdings Co Ltd is 3.26 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of SDIC Essence Holdings Co Ltd (600061)?
Earnings per share at SDIC Essence Holdings Co Ltd are ¥0.5600 (price ÷ EPS = P/E 11.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of SDIC Essence Holdings Co Ltd (600061)?
The dividend yield of SDIC Essence Holdings Co Ltd is 2.5% (payout 27.7%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of SDIC Essence Holdings Co Ltd (600061)?
The net margin of SDIC Essence Holdings Co Ltd is 31.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of SDIC Essence Holdings Co Ltd (600061)?
The return on equity (ROE) of SDIC Essence Holdings Co Ltd is 6.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of SDIC Essence Holdings Co Ltd (600061)?
On an EBIT basis the return on assets of SDIC Essence Holdings Co Ltd is 1.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of SDIC Essence Holdings Co Ltd (600061)?
The operating margin of SDIC Essence Holdings Co Ltd is 0.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at SDIC Essence Holdings Co Ltd (600061)?
Revenue at SDIC Essence Holdings Co Ltd is growing +34.7% versus a year earlier (3y avg +0.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at SDIC Essence Holdings Co Ltd (600061)?
Earnings per share at SDIC Essence Holdings Co Ltd are growing +29.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does SDIC Essence Holdings Co Ltd (600061) generate?
The free cash flow of SDIC Essence Holdings Co Ltd is 14.4B CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does SDIC Essence Holdings Co Ltd (600061) carry?
The net debt of SDIC Essence Holdings Co Ltd is 1.8B CNY (fiscal year 2025, ≈ 0.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 5, 2026