Anxin Trust Co Ltd
SSE:600816
Intrinsic Value
Anxin Trust Co. Ltd. engages in the financial trust business. [ Read More ]
The intrinsic value of one Anxin Trust Co Ltd stock under the Base Case scenario is 0.51 CNY. Compared to the current market price of 2.98 CNY, Anxin Trust Co Ltd is Overvalued by 83%.
Valuation Backtest
Anxin Trust Co Ltd
Run backtest to discover the historical profit from buying and selling Anxin Trust Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Anxin Trust Co Ltd
| Current Assets | 13.4B |
| Cash & Short-Term Investments | 12.6B |
| Receivables | 608.6m |
| Other Current Assets | 196.2m |
| Non-Current Assets | 9.1B |
| Long-Term Investments | 1B |
| PP&E | 12.8m |
| Intangibles | 2.2m |
| Other Non-Current Assets | 8.1B |
| Current Liabilities | 8.9B |
| Accounts Payable | 171.8m |
| Accrued Liabilities | 186m |
| Other Current Liabilities | 8.5B |
| Non-Current Liabilities | 706.5m |
| Long-Term Debt | 386.8k |
| Other Non-Current Liabilities | 706.1m |
Earnings Waterfall
Anxin Trust Co Ltd
|
Revenue
|
99.4m
CNY
|
|
Operating Expenses
|
-93m
CNY
|
|
Operating Income
|
6.5m
CNY
|
|
Other Expenses
|
242.9m
CNY
|
|
Net Income
|
249.3m
CNY
|
Free Cash Flow Analysis
Anxin Trust Co Ltd
Profitability Score
Profitability Due Diligence
Anxin Trust Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Anxin Trust Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Anxin Trust Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Anxin Trust Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Anxin Trust Co Ltd
According to Wall Street analysts, the average 1-year price target for Anxin Trust Co Ltd is 7.24 CNY .
Shareholder Return
Price
Anxin Trust Co Ltd
| Average Annual Return | 26.33% |
| Standard Deviation of Annual Returns | 126.08% |
| Max Drawdown | -79% |
| Market Capitalization | 29.3B CNY |
| Shares Outstanding | 9 844 448 254 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Anxin Trust Co. Ltd. engages in the financial trust business. The company is headquartered in Shanghai, Shanghai and currently employs 283 full-time employees. The firm operates through two segments. Fixed Capital segment is engaged in loan, leasing, investment, deposit taking of interbank and interbank loan businesses through its own capital. Trust segment is engaged in trust businesses. The firm mainly operates businesses in Shanghai, China.
Contact
IPO
Employees
Officers
The intrinsic value of one Anxin Trust Co Ltd stock under the Base Case scenario is 0.51 CNY.
Compared to the current market price of 2.98 CNY, Anxin Trust Co Ltd is Overvalued by 83%.
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