Shaanxi International Trust Co Ltd
SZSE:000563
Intrinsic Value
Shaanxi International Trust Co., Ltd. engages in the provision of financial services. [ Read More ]
The intrinsic value of one
Shaanxi International Trust Co Ltd
stock under the Base Case scenario is
3.77
CNY.
Compared to the current market price of 3.16 CNY,
Shaanxi International Trust Co Ltd
is
Undervalued by 16%.
Shaanxi International Trust Co Ltd's market capitalization is 16.2B CNY.
Shaanxi International Trust Co Ltd stock price is 3.16 CNY.
Shaanxi International Trust Co Ltd stock price (3.16 CNY) is 16% less than its Intrinsic Value (3.77 CNY).
Shaanxi International Trust Co Ltd stock price (3.16 CNY) is 19% less than its DCF Value (3.89 CNY). Open DCF Valuation
Shaanxi International Trust Co Ltd stock price (3.16 CNY) is 13% less than its Relative Value (3.65 CNY). Open Relative Valuation
Shaanxi International Trust Co Ltd.
Shaanxi International Trust Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 7%.
Shaanxi International Trust Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 6%.
Shaanxi International Trust Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Shaanxi International Trust Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Shaanxi International Trust Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
Shaanxi International Trust Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Shaanxi International Trust Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Shaanxi International Trust Co Ltd's Revenue has grown by an exceptional 46% over the past 12 months.
Shaanxi International Trust Co Ltd's Altman Z-Score is equal to 1.81.
Shaanxi International Trust Co Ltd has positive Net Income for the last twelve months.
Shaanxi International Trust Co Ltd has positive Operating Income for the last twelve months.
Shaanxi International Trust Co Ltd has positive Gross Profit for the last twelve months.
Shaanxi International Trust Co Ltd has positive Free Cash Flow for the last twelve months.
Shaanxi International Trust Co Ltd's short-term liabilties (5B CNY) exceed its short-term assets (2B CNY).
Shaanxi International Trust Co Ltd's long-term assets (24B CNY) exceed its long-term liabilties (7B CNY).
Shaanxi International Trust Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Shaanxi International Trust Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (21m CNY).
Valuation Backtest
Shaanxi International Trust Co Ltd
Run backtest to discover the historical profit from buying and selling
Shaanxi International Trust Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shaanxi International Trust Co Ltd
Balance Sheet Decomposition
Shaanxi International Trust Co Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 324.8m |
| Non-Current Assets | 22.3B |
| Long-Term Investments | 11.5B |
| PP&E | 79.7m |
| Intangibles | 13.9m |
| Other Non-Current Assets | 10.7B |
| Current Liabilities | 4.9B |
| Accrued Liabilities | 615.9m |
| Other Current Liabilities | 4.3B |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 21.4m |
| Other Non-Current Liabilities | 2B |
Earnings Waterfall
Shaanxi International Trust Co Ltd
|
Revenue
|
2.8B
CNY
|
|
Cost of Revenue
|
-8.1m
CNY
|
|
Gross Profit
|
2.8B
CNY
|
|
Operating Expenses
|
-987.2m
CNY
|
|
Operating Income
|
1.8B
CNY
|
|
Other Expenses
|
-743m
CNY
|
|
Net Income
|
1.1B
CNY
|
Free Cash Flow Analysis
Shaanxi International Trust Co Ltd
Profitability Score
Profitability Due Diligence
Shaanxi International Trust Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Shaanxi International Trust Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shaanxi International Trust Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Shaanxi International 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
Shaanxi International Trust Co Ltd
Shareholder Return
Price
Shaanxi International Trust Co Ltd
| Average Annual Return | -7.58% |
| Standard Deviation of Annual Returns | 7.53% |
| Max Drawdown | -42% |
| Market Capitalization | 16.2B CNY |
| Shares Outstanding | 5 113 970 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shaanxi International Trust Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shaanxi International Trust Co., Ltd. engages in the provision of financial services. The company is headquartered in Xi'An, Shaanxi and currently employs 631 full-time employees. is a China-based company principally engaged in the trust business. The firm operates its business through three segments. Trust segment includes securities investment trust, equity trust, financing trust and affair management trust. Inherent segment includes inherent capital loans and investment businesses, such as financial products investment and financial interests. Other segment is mainly engaged in the leasing of shops and the transferring of parking assets. The firm operates its business mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shaanxi International Trust Co Ltd
stock under the Base Case scenario is
3.77
CNY.
Compared to the current market price of 3.16 CNY,
Shaanxi International Trust Co Ltd
is
Undervalued by 16%.
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