SDIC Capital Co Ltd
SSE:600061
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P/E
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.
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.
Valuation Scenarios
If P/E returns to its 3-Year Average (16), the stock would be worth ¥8.02 (23% upside from current price).
| Scenario | P/E Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 13 | ¥6.52 |
0%
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| 3-Year Average | 16 | ¥8.02 |
+23%
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| 5-Year Average | 14.3 | ¥7.15 |
+10%
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| Industry Average | 15.3 | ¥7.67 |
+18%
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| Country Average | 29.6 | ¥14.81 |
+127%
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Forward P/E
Today’s price vs future net income
| Today's Market Cap | Net Income | Forward P/E | ||
|---|---|---|---|---|
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¥43B
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/ |
Jan 2026
¥3.2B
|
= |
|
|
¥43B
|
/ |
Dec 2026
¥5.4B
|
= |
|
|
¥43B
|
/ |
Dec 2027
¥6.1B
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= |
|
Forward P/E shows whether today’s P/E still looks high or low once future net income are taken into account.
Peer Comparison
| Market Cap | P/E | ||||
|---|---|---|---|---|---|
| CN |
S
|
SDIC Capital Co Ltd
SSE:600061
|
41.7B CNY | 13 | |
| US |
|
Morgan Stanley
NYSE:MS
|
301.3B USD | 17.2 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
273.3B USD | 16 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
159.7B USD | 17.7 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
131.5B USD | 126.6 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
74B USD | 39.3 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
396.7B CNY | 13.7 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
286.1B CNY | 10.4 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
30.7B USD | 14.3 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
26.7B USD | 31 |
Market Distribution
| Min | 0 |
| 30th Percentile | 17.1 |
| Median | 29.6 |
| 70th Percentile | 57.7 |
| Max | 43 569.3 |
Other Multiples
SDIC Capital Co Ltd
Glance View
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.