600061.SS
600061.SS
CNE000000Q11
SDIC CAPITAL CO LTD
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Company Profile

SDIC Capital Co.,Ltd engages in the securities, guarantee, trust, leasing, futures, and public fund businesses in China. The company offers wealth management and institutional, investment banking and investment, research, futures, asset management, international, private equity investment, and alternative investment services; guarantee and credit enhance, and fintech services; and asset servicing trust and charitable trust services. It also provides direct leasing, and sale and leaseback services; and future brokerage, risk management, transaction consulting, and international services. In addition, the company is involved in public fund and separate account wealth management businesses. SDIC Capital Co.,Ltd was founded in 1997 and is based in Beijing, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
26.5% p.a.
Max Drawdown (5Y)
-40.2%
Sharpe Ratio (5Y)
-0.36
Beta Factor
0.50
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 311%.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (26.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.1% in the extended horizon.
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