Who are SDIC Capital's main competitors?

Named competitors: Everbright Securities (601788.SS). The cockpit's measured peer set (industry) also includes Avanza Bank (AZA.ST), Zheshang Securities (601878.SS), MarketAxess (MKTX), Changjiang Securities (000783.SZ), Soochow Securities (601555.SS), Zhongtai Securities (600918.SS).

Is SDIC Capital expensive compared with its peers?

On forward p/e it trades at 12.0× against a peer median of 10.3×, 10th most expensive of 20 in its peer set.

How has SDIC Capital stock performed?

Over six months to 6 Nov 2026 the shares returned -7.5% against -11.2% for the median peer; over one year -20.5%.

← CockpitCompetitor Analysis › 600061.SS SDIC Capital Co., Ltd. Class AOpen in the cockpit ↗

SDIC Capital Co., Ltd. Class A600061.SSCompetitor analysis, valuation and peers

China · CNY·Financials›Investment Banks/Brokers

Financial holding company under state investor SDIC, with stakes in securities, futures, trust and other financial units.

Momentum strong 75

Competitor Analysis ▸ Charts Open in the cockpit

Mkt cap

$5.96B

US dollars, full cap

Free float

28%

of shares outstanding

$/day

$34.0M

20-day average traded

Fwd P/E

12.0×

forward earnings

ROIC−WACC

n/a

WACC 5.0%

Hurdle

n/a

no reverse DCF

Next earnings

143 days

29 Mar 2027

Close · CNYCN¥6.21

1D-0.5%

1W+6.0%

1M+1.6%

3M-5.5%

6M-7.5%

YTD-18.8%

1Y-20.5%

ATR %1.9%

52w lowhigh23.1% off high

What SDIC Capital does

Financial holding company under state investor SDIC, with stakes in securities, futures, trust and other financial units.

Products and services

Securities brokerage stake
Futures brokerage stake
Trust/other financial investments

Customers

Institutional and retail clients via subsidiaries

Where it sits in the supply chain

Financial services
Diversified financial holding
Securities, futures, trust investments

What could go right

Financial-market activity growth

What could go wrong

Holding-company complexity
Subsidiary performance dependence

Moat: none (scale). Holding-company structure with stakes across financial subsidiaries rather than one operating franchise.

Headquarters: Beijing, China · Founded: 1995 · Employees: 7,038

Named competitors

Everbright Securities 601788.SS

SDIC Capital at a glance

Size SDIC Capital (600061.SS) is a China Financials company (Investment Banks/Brokers) with a market value of $5.96B, the 419th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥6.21 on 6 Nov 2026.

Performance Over six months the shares fell 7.5%, against -11.2% for the median peer and -16.4% for the China market (cap-weighted) — 7th highest of 21 in its peer set.

Growth Revenue fell 27.9% over the last twelve months (peer median +3.5%); the operating margin is 33.3% (peer median 36.2%).

Valuation It trades at 12.0× forward earnings against a peer median of 10.3× (10th most expensive of 20).

Next results Next results expected around 29 Mar 2027 (exchange calendar; dates can move).

Relative performance

Six months, rebased to 100: SDIC Capital against the median of its 20 peers (local-currency closes).

SDIC Capital financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
	TTM	FY2025	FY2024	FY2023	FY2022
Revenue	CN¥17.1B	CN¥17.0B	CN¥17.4B	CN¥17.6B	CN¥16.9B
Revenue growth	—	-2%	-1%	+4%	—
Gross profit	CN¥13.0B	CN¥14.0B	CN¥14.8B	CN¥12.8B	CN¥13.0B
EBITDA	n/a	CN¥8.33B	CN¥8.35B	CN¥8.38B	CN¥8.41B
Net income	CN¥3.47B	CN¥3.28B	CN¥2.69B	CN¥2.36B	CN¥2.94B
Free cash flow	CN¥14.4B	CN¥14.6B	CN¥25.6B	CN¥3.01B	CN¥10.1B
Capital expenditure	CN¥396M	CN¥442M	CN¥435M	CN¥680M	CN¥984M
Total debt	CN¥153B	CN¥130B	CN¥125B	CN¥120B	CN¥106B

Quarterly statements and history in the cockpit →

SDIC Capital competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

Up and to the right = strong over both horizons. SDIC Capital is the large dot.

Fundamentals: revenue growth against valuation

Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. SDIC Capital is the large dot.

SDIC Capital competitors and peer comparison

Head to head with its named competitors (600061.SS vs 601788.SS)
Company	Market cap	6M return	Revenue growth	Op. margin	Forward P/E	Req g
SDIC Capital 600061.SS	$5.96B	-7%	-28%	33%	12.0×	n/a
Everbright Securities 601788.SS	$8.70B	-9%	-4%	36%	14.6×	n/a

How SDIC Capital compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

SDIC Capital against its 20 peers (data as of 6 Nov 2026)
Measure	600061.SS	Peer median	Rank in peer set
1-month return	+1.6%	-4.9%	3rd highest of 21
6-month return	-7.5%	-11.2%	7th highest of 21
Distance from 52-week high	-23.1%	-34.4%	6th highest of 21
Revenue growth (TTM)	-27.9%	+3.5%	2nd lowest of 21
Operating margin	33.3%	36.2%	9th lowest of 21
Forward P/E	12.0×	10.3×	10th most expensive of 20

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
Company	Market	Market cap	6M return	Revenue growth	Op. margin	Forward P/E	Req g	Delivered g
SDIC Capital 600061.SS	China	$5.96B	-7%	-28%	33%	12.0×	n/a	n/a
Avanza Bank AZA.ST	Sweden	$5.95B	+13%	+13%	54%	19.1×	n/a	n/a
Zheshang Securities 601878.SS	China	$6.03B	-10%	-4%	32%	13.0×	n/a	n/a
MarketAxess MKTX	United States	$5.83B	+12%	+3%	39%	19.5×	n/a	n/a
Changjiang Securities 000783.SZ	China	$5.77B	-13%	+13%	37%	8.1×	n/a	n/a
Soochow Securities 601555.SS	China	$5.64B	-5%	+3%	36%	10.3×	n/a	n/a
Zhongtai Securities 600918.SS	China	$6.31B	-12%	-4%	21%	17.1×	n/a	n/a
Swissquote SQN.SW	Switzerland	$6.33B	-13%	+4%	44%	15.9×	n/a	n/a
NHIS 005940.KS	South Korea	$6.46B	-32%	+156%	34%	5.2×	n/a	n/a
StoneX SNEX	United States	$6.55B	-33%	+21%	2%	13.0×	n/a	n/a
Galaxy Digital GLXY	United States	$5.31B	-55%	+430%	1%	n/a	n/a	n/a
Allfunds ALLFG.AS	Netherlands	$6.69B	+18%	+1%	43%	20.5×	n/a	n/a
Guolian Minsheng Securities 1456.HK	Hong Kong	$6.70B	-29%	+14%	25%	6.8×	n/a	n/a
Guangzhou Yuexiu Capital 000987.SZ	China	$5.20B	-23%	-44%	11%	7.6×	n/a	n/a
Huaan Securities 600909.SS	China	$5.17B	+23%	-18%	121%	6.2×	n/a	n/a
KIH 071050.KS	South Korea	$5.15B	-49%	+100%	51%	2.4×	n/a	n/a
Tianfeng Securities 601162.SS	China	$4.91B	-9%	-20%	3%	65.0×	n/a	n/a
BGC BGC	United States	$4.89B	-8%	+28%	9%	7.1×	n/a	n/a
SamsungSecu 016360.KS	South Korea	$4.87B	-31%	+19%	71%	4.0×	n/a	n/a
Investec INVP.L	United Kingdom	$7.34B	+3%	-4%	37%	7.1×	n/a	n/a
Hongta Securities 601236.SS	China	$4.72B	-11%	-4%	39%	26.8×	n/a	n/a

Questions

Who are SDIC Capital's main competitors?: Named competitors: Everbright Securities (601788.SS). The cockpit's measured peer set (industry) also includes Avanza Bank (AZA.ST), Zheshang Securities (601878.SS), MarketAxess (MKTX), Changjiang Securities (000783.SZ), Soochow Securities (601555.SS), Zhongtai Securities (600918.SS).
Is SDIC Capital expensive compared with its peers?: On forward p/e it trades at 12.0× against a peer median of 10.3×, 10th most expensive of 20 in its peer set.
How has SDIC Capital stock performed?: Over six months to 6 Nov 2026 the shares returned -7.5% against -11.2% for the median peer; over one year -20.5%.