SDIC Capital
- Company typePublic
- Founded1997
- HeadquartersShanghai, China
- Headcount5,001–10,000
- GTM typeB2B
- OfferingServices
SDIC Capital firmographics
Firmographics- Name
- SDIC Capital
- Legal name
- 国投资本股份有限公司
- Website
- https://sdiccapital.com
- Company type
- Public
- Founded year
- 1997
- Operating status
- Operating
- Headcount range
- 5,001–10,000 employees
- Ownership category
- akta.pro rank
SDIC Capital industry classification
Industry- Product category
- Diversified Financial Services Holding
- NAICS
- Securities, Commodity Contracts, and Other Financial Investments and Related Activities (523), Funds, Trusts, and Other Financial Vehicles (525), Portfolio Management and Investment Advice (523940), Other Financial Investment Activities (5239)
- SIC
- Security Brokers, Dealers & Flotation Companies (6211), Finance Services (6199), Investment Advice (6282)
- akta.pro primary industry
- Capital Raising Advisory (Debt/Equity/Private Capital) (BPAHADAG)
- akta.pro secondary industry
- Treasury, Capital Structure & Liquidity Advisory (BPAHADAM)
Keywords
Where SDIC Capital is headquartered
LocationHeadquarters
- HQ city
- Shanghai
- HQ country
- China
- HQ region
- Asia
Offices2 records
Markets served
SDIC Capital business model
Business model- GTM type
- B2B
- Offering type
- Services
- Cost components
- Personnel, Operations, Infrastructure, Technology or R&D, Marketing or Sales, Others
Revenue model
- Securities Business: Revenue from securities brokerage, investment banking, asset management, and trading services through Guotou Securities.
- Guarantee Business: Revenue from credit guarantee and担保担保 services through China Investment Credit Guarantee (中投保).
- Trust Business: Revenue from trust management services, asset service trusts, wealth management through Guotou Taikang Trust.
- Leasing Business: Revenue from financing lease and operating lease services for industrial equipment and assets through Guotou Leasing.
- Futures Business: Revenue from futures brokerage, investment consulting, and risk management services through Guotou Futures.
- Public Fund Business: Revenue from fund management fees and performance fees through Guotou UBS Fund (joint venture with UBS Group, 51%/49%).
- Financial Services: Internal banking services for SDIC Group through Guotou Financial Services, providing settlement, treasury management and financial services.
Go-to-market motion1 record
Distribution channels5 records
Marketing channels3 records
SDIC Capital product offering
Product offeringCore offering
SDIC Capital operates as an industrial financial management platform under SDIC Group, running a holding company that delivers financial services through licensed subsidiaries spanning securities brokerage and investment banking (Guotou Securities), trust and asset management (SDIC Taikang Trust), credit guarantee (China Investment Credit Guarantee / 中投保), financial leasing (SDIC Leasing), futures brokerage (SDIC Futures), public fund management (SDIC UBS Fund JV with UBS Group), intra-group treasury (SDIC Finance), private equity (Guotong Chuangfeng), and a 9.49% stake in Bohai Bank. The platform serves enterprise, institutional, and intra-group clients with transaction-based, fee-based, and interest-based financial services under a risk-centered "five-in-one" management framework.
Product overview
SDIC Capital operates as an industrial financial management platform under SDIC Group, a central state-owned enterprise listed on the Shanghai Stock Exchange (stock code: 600061). The platform consists of multiple financial subsidiaries: Guotou Securities (securities brokerage and investment banking), China Investment Credit Guarantee (national guarantee services), SDIC Taikang Trust (trust and asset management), SDIC Leasing (financial leasing), SDIC Futures (futures and derivatives), SDIC UBS Fund (public fund management), SDIC Finance (intra-group treasury services), Guotong Chuangfeng (private equity), and equity stakes in Bohai Bank. The platform follows a 'five-in-one' management system centered on risk management, strategic closure, operational supervision, performance assessment, and back-office support.
Differentiator
Problem solved
Functional benefit
Products and services
- Guotou Securities (国投证券) Full-license comprehensive securities company (former Anxin Securities) offering brokerage, investment banking, asset management, and other securities services. Wholly owned by SDIC Capital (99.9969%) with registered capital of 100 billion RMB; ranks among the top in multiple business segments in China.
- China Investment Credit Guarantee / 中投保 (China Investment and Financing Guarantee) National-level professional guarantee institution offering credit guarantee, financing guarantee, and credit insurance services. Holds AAA long-term credit ratings from multiple rating agencies (e.g. Lianhe Credit, Dagong International, Dongfang Jincheng). Chair unit of the China Financing Guarantee Industry Association and the only Chinese member of the three major international guarantee and credit insurance alliances.
- SDIC Taikang Trust (国投泰康信托)
Quantifiable outcome
- 2024 operating revenue of 150.58 billion RMB
- +1 more outcomes
Companies that use SDIC Capital
Customer profileSegments3 records
Ideal customer profiles3 records
SDIC Capital technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
SDIC Capital partnerships and signals
Strategic signalScale indicators6 records
Recent moves7 records
Expansion highlights5 records
SDIC Capital competitors and assessment
Company assessmentDirect peers
- Industrial Securities: A mid-to-large Chinese securities firm with full-service brokerage, investment banking, and asset management. Comparable to SDIC Securities in serving the same domestic institutional and high-net-worth client base with similar capital markets product offerings.
- China International Capital Corporation (CICC): China's flagship investment bank with strong institutional and investment banking franchises. Comparable to SDIC Capital's securities and asset management subsidiaries in serving Chinese institutional investors and corporate finance clients with a research-intensive model.
- Haitong Securities: One of China's top-tier state-affiliated securities firms with full-service brokerage, investment banking, and asset management operations. Directly comparable to SDIC Securities in product scope, customer base, and SOE-style positioning within the domestic securities industry.
- China Galaxy Securities: A state-affiliated Chinese securities firm with a national branch network and broad retail/institutional brokerage. Comparable to SDIC Securities in scale, channel footprint, and SOE-aligned positioning across the Chinese capital markets.
- CSC Financial: A leading Chinese securities firm with full-service brokerage, investment banking, and asset management offerings. Comparable to SDIC Securities in targeting mid-to-large Chinese enterprises for capital markets services and listed-equity wealth management.
- CITIC Securities: China's largest listed securities firm and a comparable multi-license financial holding platform. Both operate full-service securities, asset management, and investment banking businesses targeting Chinese enterprise and institutional clients under a similar large-scale, capital-intensive model.
- Everbright Securities: Chinese securities firm under China Everbright Group with similar SOE conglomerate structure. Comparable to SDIC Capital as another financial holding vehicle with securities plus adjacent financial subsidiaries serving Chinese enterprise and institutional clients.
- China Merchants Securities: A full-service Chinese securities firm under the China Merchants Group conglomerate. Comparable to SDIC Securities as a centrally connected Chinese securities platform, with overlapping investment banking, brokerage, and asset management offerings.
Broad incumbents
- China Cinda Asset Management: A major Chinese state-owned financial holding company in the broader financial-services ecosystem. Comparable to SDIC Capital as a centrally connected financial holding platform with multiple licensed subsidiaries (asset management, trust, securities) operating in China.
- UBS Group AG: Global wealth and asset management giant and 49% joint-venture partner in SDIC UBS Fund Management. Comparable as a portfolio-management and investment-advisory platform, and directly relevant as the foreign partner whose global capabilities underpin SDIC Capital's most differentiated fund business.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat5 records
Key risks6 records
Key highlights6 records
Customer concentration
SDIC Capital financial estimates
Financial estimateRevenue estimate
Valuation estimate
SDIC Capital leadership team
Management profileNumber of profiles
Profiles9 records
SDIC Capital subsidiaries and ownership
Company hierarchySubsidiaries9 records
SDIC Capital funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
SDIC Capital M&A and investment
M&A and investmentM&A
Investments11 records
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about SDIC Capital
What does SDIC Capital do?
SDIC Capital operates as an industrial financial management platform under SDIC Group, running a holding company that delivers financial services through licensed subsidiaries spanning securities brokerage and investment banking (Guotou Securities), trust and asset management (SDIC Taikang Trust), credit guarantee (China Investment Credit Guarantee / 中投保), financial leasing (SDIC Leasing), futures brokerage (SDIC Futures), public fund management (SDIC UBS Fund JV with UBS Group), intra-group treasury (SDIC Finance), private equity (Guotong Chuangfeng), and a 9.49% stake in Bohai Bank. The platform serves enterprise, institutional, and intra-group clients with transaction-based, fee-based, and interest-based financial services under a risk-centered "five-in-one" management framework.
Is SDIC Capital a public or private company?
SDIC Capital is a public company. It is classified as public and is currently operating.
When was SDIC Capital founded?
SDIC Capital was founded in 1997. It employs 5,001 to 10,000 people.
Where is SDIC Capital based?
SDIC Capital is headquartered in Shanghai, China, in the Asia region.
How does SDIC Capital make money?
Seven revenue lines are on record. Securities Business are the primary driver. The others are guarantee Business, trust Business, leasing Business, futures Business, public Fund Business and financial Services.
Who are SDIC Capital's main competitors?
Direct peers on record are Industrial Securities, China International Capital Corporation (CICC), Haitong Securities, China Galaxy Securities, CSC Financial, CITIC Securities, Everbright Securities and China Merchants Securities. Broad incumbents are China Cinda Asset Management and UBS Group AG.
Does SDIC Capital have an API?
No public API is recorded for SDIC Capital.
What industry is SDIC Capital in?
SDIC Capital's product category is Diversified Financial Services Holding. Its primary akta.pro industry code is BPAHADAG, Capital Raising Advisory (Debt/Equity/Private Capital), with a secondary code of BPAHADAM, Treasury, Capital Structure & Liquidity Advisory. Its NAICS code is 523 and its SIC code is 6211.