S

SDIC Capital Co Ltd
SSE:600061

Watchlist Manager
SDIC Capital Co Ltd
SSE:600061
Watchlist
Price: 7.64 CNY -2.05% Market Closed
Market Cap: 49.1B CNY
Have any thoughts about
SDIC Capital Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one SDIC Capital Co Ltd stock under the Base Case scenario is 6.5 CNY. Compared to the current market price of 7.64 CNY, SDIC Capital Co Ltd is Overvalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
6.5 CNY
Overvaluation 15%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
SDIC Capital Co Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
SDIC Capital Co Ltd
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for SDIC Capital Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about SDIC Capital Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

7.64 CNY
-2.05%
-2.05%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

SDIC Capital Co Ltd
CN
Financial Services
Market Cap
49.1B CNY
IPO
May 19, 1997
Employees
6 975
China
Market Cap
49.1B CNY
Industry
Financial Services
IPO
May 19, 1997
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about SDIC Capital Co Ltd

Provide an overview of the primary business activities
of SDIC Capital Co Ltd.

What unique competitive advantages
does SDIC Capital Co Ltd hold over its rivals?

What risks and challenges
does SDIC Capital Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for SDIC Capital Co Ltd.

Provide P/S
for SDIC Capital Co Ltd.

Provide P/E
for SDIC Capital Co Ltd.

Provide P/OCF
for SDIC Capital Co Ltd.

Provide P/FCFE
for SDIC Capital Co Ltd.

Provide P/B
for SDIC Capital Co Ltd.

Provide EV/S
for SDIC Capital Co Ltd.

Provide EV/GP
for SDIC Capital Co Ltd.

Provide EV/EBITDA
for SDIC Capital Co Ltd.

Provide EV/EBIT
for SDIC Capital Co Ltd.

Provide EV/OCF
for SDIC Capital Co Ltd.

Provide EV/FCFF
for SDIC Capital Co Ltd.

Provide EV/IC
for SDIC Capital Co Ltd.

Show me price targets
for SDIC Capital Co Ltd made by professional analysts.

What are the Revenue projections
for SDIC Capital Co Ltd?

How accurate were the past Revenue estimates
for SDIC Capital Co Ltd?

What are the Net Income projections
for SDIC Capital Co Ltd?

How accurate were the past Net Income estimates
for SDIC Capital Co Ltd?

What are the EPS projections
for SDIC Capital Co Ltd?

How accurate were the past EPS estimates
for SDIC Capital Co Ltd?

What are the EBIT projections
for SDIC Capital Co Ltd?

How accurate were the past EBIT estimates
for SDIC Capital Co Ltd?

Compare the revenue forecasts
for SDIC Capital Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of SDIC Capital Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of SDIC Capital Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of SDIC Capital Co Ltd compared to its peers.

Compare the P/E ratios
of SDIC Capital Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing SDIC Capital Co Ltd with its peers.

Analyze the financial leverage
of SDIC Capital Co Ltd compared to its main competitors.

Show all profitability ratios
for SDIC Capital Co Ltd.

Provide ROE
for SDIC Capital Co Ltd.

Provide ROA
for SDIC Capital Co Ltd.

Provide ROIC
for SDIC Capital Co Ltd.

Provide ROCE
for SDIC Capital Co Ltd.

Provide Gross Margin
for SDIC Capital Co Ltd.

Provide Operating Margin
for SDIC Capital Co Ltd.

Provide Net Margin
for SDIC Capital Co Ltd.

Provide FCF Margin
for SDIC Capital Co Ltd.

Show all solvency ratios
for SDIC Capital Co Ltd.

Provide D/E Ratio
for SDIC Capital Co Ltd.

Provide D/A Ratio
for SDIC Capital Co Ltd.

Provide Interest Coverage Ratio
for SDIC Capital Co Ltd.

Provide Altman Z-Score Ratio
for SDIC Capital Co Ltd.

Provide Quick Ratio
for SDIC Capital Co Ltd.

Provide Current Ratio
for SDIC Capital Co Ltd.

Provide Cash Ratio
for SDIC Capital Co Ltd.

What is the historical Revenue growth
over the last 5 years for SDIC Capital Co Ltd?

What is the historical Net Income growth
over the last 5 years for SDIC Capital Co Ltd?

What is the current Free Cash Flow
of SDIC Capital Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for SDIC Capital Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
SDIC Capital Co Ltd

Current Assets 229.3B
Cash & Short-Term Investments 161.8B
Receivables 41.3B
Other Current Assets 26.3B
Non-Current Assets 50.2B
Long-Term Investments 39.8B
PP&E 2.5B
Intangibles 5.5B
Other Non-Current Assets 2.5B
Current Liabilities 179.2B
Accounts Payable 220.4m
Accrued Liabilities 2.9B
Short-Term Debt 50.3B
Other Current Liabilities 125.8B
Non-Current Liabilities 46.4B
Long-Term Debt 40.1B
Other Non-Current Liabilities 6.4B
Efficiency

Earnings Waterfall
SDIC Capital Co Ltd

Revenue
16B CNY
Cost of Revenue
-6.8B CNY
Gross Profit
9.2B CNY
Operating Expenses
-6.7B CNY
Operating Income
2.5B CNY
Other Expenses
-531.6m CNY
Net Income
2B CNY

Free Cash Flow Analysis
SDIC Capital Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

SDIC Capital Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive Net Income
51/100
Profitability
Score

SDIC Capital Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

SDIC Capital Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Short-Term Solvency
Long-Term Solvency
Average D/E
43/100
Solvency
Score

SDIC Capital Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
SDIC Capital Co Ltd

Wall Street analysts forecast SDIC Capital Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SDIC Capital Co Ltd is 8.07 CNY with a low forecast of 7.88 CNY and a high forecast of 8.42 CNY.

Lowest
Price Target
7.88 CNY
3% Upside
Average
Price Target
8.07 CNY
6% Upside
Highest
Price Target
8.42 CNY
10% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for SDIC Capital Co Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SDIC Capital Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one SDIC Capital Co Ltd stock?

The intrinsic value of one SDIC Capital Co Ltd stock under the Base Case scenario is 6.5 CNY.

Is SDIC Capital Co Ltd stock undervalued or overvalued?

Compared to the current market price of 7.64 CNY, SDIC Capital Co Ltd is Overvalued by 15%.

Back to Top