Fairvalue-Calculator Fairvalue-Calculator

SDIC Capital Co (600061) Fair Value & Analysis

Financial Services · CN · Market cap 41.3B CNY

Price¥6.68
Fair Value¥8.72
Upside+30.5%
Quality93/100
Evidence: High Range ¥6.54 – ¥10.90

Analysis

SDIC Capital Co (600061) currently trades at ¥6.68, while our model-based Fair Value estimate is ¥8.72 — implying the stock looks roughly 30.5% undervalued today. We read business quality at 93/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

SDIC Capital Co.,Ltd engages in the securities, guarantee, trust, leasing, futures, and public fund businesses in China. 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.

Open the full interactive analysis →

Similar stocks

Huatai Securities Co (HTSC) +76% Morgan Stanley, a financial holding company, (MS) -35% The Goldman Sachs Group (GS) -65% The Charles Schwab Corporation (SCHW) -7% CITIC Securities Company (600030) +74% Banco BTG Pactual S.A (BPAC3) +26%

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.