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Anxin Trust Co Ltd
SSE:600816

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Anxin Trust Co Ltd
SSE:600816
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Price: 2.94 CNY 6.52% Market Closed
Market Cap: ¥28.9B

EV/FCFF

-50.5
Current
449%
More Expensive
vs 3-y average of -9.2

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-50.5
=
Enterprise Value
¥19.8B
/
Free Cash Flow to Firm
¥-416.5m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-50.5
=
Enterprise Value
¥19.8B
/
Free Cash Flow to Firm
¥-416.5m

Valuation Scenarios

Anxin Trust Co Ltd is trading above its 5-year average

If EV/FCFF returns to its 5-Year Average (5), the stock would be worth ¥-0.29 (110% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-157%
Maximum Upside
No Upside Scenarios
Average Downside
130%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -50.5 ¥2.94
0%
5-Year Average 5 ¥-0.29
-110%
Industry Average 11.6 ¥-0.68
-123%
Country Average 28.8 ¥-1.68
-157%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
CN
Anxin Trust Co Ltd
SSE:600816
28.9B CNY -50.5 457.8
US
BlackRock Inc
NYSE:BLK
165.2B USD 46.9 26.4
US
Blackstone Inc
NYSE:BX
149.2B USD 35.1 48.8
CA
Brookfield Corp
NYSE:BN
101.3B USD -34.4 88.8
US
Bank of New York Mellon Corp
NYSE:BK
92.5B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
93B USD 409.7 41.6
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR -37.4 24.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
64.3B EUR 36.4 29.8
CA
Brookfield Asset Management Inc
NYSE:BAM
78.6B USD 38.6 31.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
103.2B CAD 37.9 31.1
US
Ameriprise Financial Inc
NYSE:AMP
42.8B USD 9 11

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 4 731 companies
0th percentile
-50.5
Low
0 — 14.5
Typical Range
14.5 — 57
High
57 —
Distribution Statistics
China
Min 0
30th Percentile 14.5
Median 28.8
70th Percentile 57
Max 307 555.7

Anxin Trust Co Ltd
Glance View

Market Cap
28.9B CNY
Industry
Financial Services

Anxin Trust Co Ltd is a Chinese financial institution that plays a notable role in the landscape of trust and investment services in China. Established with the aim of leveraging financial expertise to provide diversified trust products, Anxin Trust operates at the intersection of wealth management and investment, primarily catering to businesses and high-net-worth individuals. Essentially, the company functions as a steward, channeling funds from these investors into a variety of projects, ranging from real estate to infrastructure, and corporate financing. By structuring these investments as trusts, Anxin Trust enables clients to preserve and grow their wealth while offering them a degree of protection and return. This business model thrives on Anxin Trust's ability to tactfully manage and allocate assets, ensuring that investment opportunities align with clients' risk tolerance and financial goals. The way Anxin Trust makes money is intricately tied to this core operation of managing assets. The company earns through a mix of management fees, performance fees, and interest from the financial products it offers. By acting as an intermediary, it charges fees for the administration of trusts as well as additional fees that may apply depending on the outcome of the investment projects. The success of Anxin Trust, therefore, hinges on its ability to identify lucrative investment opportunities and effectively manage the investment portfolios under its care. Moreover, its operations are facilitated by a robust understanding of the regulatory landscape in China, as trust companies are subject to stringent oversight to safeguard investors' interests. This dual focus on prudent investment and compliance ensures Anxin Trust continuously adapts to the evolving financial markets, maintaining its position as a crucial player in China's trust and investment sector.

Intrinsic Value
0.2 CNY
Overvaluation 93%
Intrinsic Value
Price ¥2.94
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