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SDIC Capital Co Ltd
SSE:600061

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SDIC Capital Co Ltd
SSE:600061
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Price: 6.52 CNY -0.46% Market Closed
Market Cap: ¥41.7B

P/E

13
Current
19%
Cheaper
vs 3-y average of 16

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
13
=
Market Cap
¥43B
/
Net Income
¥3.2B

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
13
=
Market Cap
¥43B
/
Net Income
¥3.2B

Valuation Scenarios

SDIC Capital Co Ltd is trading below its 3-year average

If P/E returns to its 3-Year Average (16), the stock would be worth ¥8.02 (23% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+127%
Average Upside
44%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple 13 ¥6.52
0%
3-Year Average 16 ¥8.02
+23%
5-Year Average 14.3 ¥7.15
+10%
Industry Average 15.3 ¥7.67
+18%
Country Average 29.6 ¥14.81
+127%

Forward P/E
Today’s price vs future net income

Today's Market Cap Net Income Forward P/E
¥43B
/
Jan 2026
¥3.2B
=
13
Current
¥43B
/
Dec 2026
¥5.4B
=
8
Forward
¥43B
/
Dec 2027
¥6.1B
=
7
Forward

Forward P/E shows whether today’s P/E still looks high or low once future net income are taken into account.

Market Distribution

Lower than 80% of companies in China
Percentile
20th
Based on 5 557 companies
20th percentile
13
Low
0 — 17.1
Typical Range
17.1 — 57.7
High
57.7 —
Distribution Statistics
China
Min 0
30th Percentile 17.1
Median 29.6
70th Percentile 57.7
Max 43 569.3

SDIC Capital Co Ltd
Glance View

Market Cap
41.7B CNY
Industry
Financial Services

SDIC Capital Co., Ltd., one of China’s prominent investment powerhouses, operates as a dynamic arm of the State Development & Investment Corporation (SDIC), which is the largest state-owned investment holding company. Established with an overarching mandate to manage assets and drive diversified investments, SDIC Capital focuses primarily on financial services and equity investments. In its endeavors, the company navigates the complex landscape of financial markets through its strategic investments in securities, banking, insurance, and trust businesses. By doing so, SDIC Capital skilfully channels its financial acumen to bolster the portfolios of corporations and state-owned enterprises, thereby fortifying its role as a stalwart of China’s economic engine. The company's revenue generation can be traced back to its integrated business model, which bridges capital with opportunity. SDIC Capital garners substantial income through the meticulous allocation of funds across multiple sectors, ensuring both growth and risk mitigation. The entity invests in a variety of projects and financial instruments, reaping returns from dividends, capital gains, and interest income. Furthermore, it engages in synergistic partnerships with other financial institutions, enhancing its ability to navigate fluctuations and capture emerging trends. Through fostering innovation and adapting to shifts in the economic landscape, SDIC Capital continues to cement its status as a pivotal player in China's financial industry, thriving on its robust investment strategies and operational prowess.

Intrinsic Value
13.8 CNY
Undervaluation 53%
Intrinsic Value
Price ¥6.52
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