Valuation: SDIC Capital Co.,Ltd

Capitalization 4.25TCr 626.72Cr 537.05Cr 490.92Cr 467.49Cr 860.1Cr 60TCr 867.99Cr 5.86TCr 2.28TCr 29TCr 2.35TCr 2.3TCr 99TCr P/E ratio 2026 *
12.8x
P/E ratio 2027 * 10.2x
Enterprise value 4.25TCr 626.72Cr 537.05Cr 490.92Cr 467.49Cr 860.1Cr 60TCr 867.99Cr 5.86TCr 2.28TCr 29TCr 2.35TCr 2.3TCr 99TCr EV / Sales 2026 *
2.72x
EV / Sales 2027 * 2.46x
Free-Float
34.02%
Yield 2026 *
2.41%
Yield 2027 * 2.71%
1 day-1.63%
1 week-1.34%
Current month-0.89%
1 month-4.59%
3 months-12.27%
6 months-14.63%
Current year-13.07%
1 week 6.63
Extreme 6.63
6.88
1 month 6.47
Extreme 6.47
7.02
Current year 6.47
Extreme 6.47
8.01
1 year 6.47
Extreme 6.47
8.76
3 years 5.32
Extreme 5.32
8.98
5 years 5.32
Extreme 5.32
10.2
10 years 4.36
Extreme 4.3618
12.49
Manager TitleAgeSince
Corporate Officer/Principal 44 23/05/2024
Investor Relations Contact - -
Director of Finance/CFO 52 27/07/2018
Director TitleAgeSince
Director/Board Member 60 27/04/2022
Director/Board Member 58 18/04/2023
Director/Board Member 66 18/04/2023
Change 5d. change 1-year change 3-years change Capi.($)
-1.63%-1.34%-5.94%-12.50% 636.48Cr
-4.27%-3.21%-5.92%+29.19% 4.91TCr
-1.94%-3.44%-10.69%+3.22% 3.91TCr
+3.71%+1.42%+74.14%+366.04% 3.79TCr
-2.63%-3.90%+8.53%+75.81% 1.77TCr
+0.11%+11.53%+518.37%+4,050.68% 1.19TCr
-0.90%+5.89%+4.99%-5.09% 1.17TCr
+1.79%-10.07%-5.02%+14.43% 891.47Cr
-1.35%-1.23%+11.38%+8.51% 815.17Cr
-2.16%-2.28%+29.95%+41.28% 714.98Cr
Average -1.38%+0.17%+61.98%+457.16% 1.98TCr
Weighted average by Cap. -1.98%-0.81%+44.08%+330.90%

Financials

2026 *2027 *
Net sales 1.56TCr 230.29Cr 197.35Cr 180.39Cr 171.78Cr 316.05Cr 22TCr 318.95Cr 2.15TCr 836.59Cr 11TCr 864.17Cr 845.75Cr 36TCr 1.73TCr 255.04Cr 218.55Cr 199.78Cr 190.24Cr 350.02Cr 24TCr 353.22Cr 2.39TCr 926.48Cr 12TCr 957.03Cr 936.63Cr 40TCr
Net income 411.42Cr 61Cr 52Cr 48Cr 45Cr 83Cr 5.81TCr 84Cr 567.15Cr 220.29Cr 2.77TCr 227.55Cr 222.7Cr 9.6TCr 442.67Cr 65Cr 56Cr 51Cr 49Cr 90Cr 6.25TCr 90Cr 610.23Cr 237.02Cr 2.98TCr 244.84Cr 239.62Cr 10TCr
Net Debt - -
Logo SDIC Capital Co.,Ltd
SDIC Capital Co Ltd is a China-based company principally engaged in financial businesses including securities, trust, mutual funds and futures. The Company operates its businesses through six segments. The Brokerage segment is mainly engaged in securities and futures brokerage services. The Asset Management segment is mainly involved in providing wealth management services to clients. The Proprietary Trading segment is mainly involved in fixed-income investment, equity investment, equity market making and over-the-counter derivatives business. The investment banking segment is mainly engaged in securities underwriting business. The Credit Business segment is mainly engaged in margin trading and securities lending. The Company also operates the Other segment. The Company mainly operates its businesses in the domestic market and overseas markets.
Employees
7,038
Date Price Change Volume
14/26/14 6.650 ¥ -1.63% 3,04,92,580
13/26/13 6.760 ¥ -0.88% 3,83,96,430
12/26/12 6.820 ¥ +1.04% 5,63,46,760
11/26/11 6.750 ¥ +1.05% 5,11,81,190
08/26/08 6.680 ¥ -0.15% 3,48,77,490
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
6.650CNY
Average target price
7.900CNY
Spread / Average Target
+18.80%

Annual profits - Rate of surprise

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