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563

Shaanxi International TrustLtd SZSE:000563 Stock Report

Last Price

CN¥3.01

Market Cap

CN¥11.9b

7D

-0.7%

1Y

-3.8%

Updated

09 Aug, 2022

Data

Company Financials
563 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends3/6

563 Stock Overview

Shaanxi International Trust Co., Ltd. engages in the trust and financial businesses in China.

Shaanxi International TrustLtd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Shaanxi International TrustLtd
Historical stock prices
Current Share PriceCN¥3.01
52 Week HighCN¥3.55
52 Week LowCN¥2.76
Beta0.49
1 Month Change-0.99%
3 Month Change1.01%
1 Year Change-3.83%
3 Year Change-26.76%
5 Year Change-44.67%
Change since IPO265.65%

Recent News & Updates

Shareholder Returns

563CN Capital MarketsCN Market
7D-0.7%1.1%1.2%
1Y-3.8%-18.7%-11.1%

Return vs Industry: 000563 exceeded the CN Capital Markets industry which returned -18.7% over the past year.

Return vs Market: 000563 exceeded the CN Market which returned -11.1% over the past year.

Price Volatility

Is 563's price volatile compared to industry and market?
563 volatility
563 Average Weekly Movement4.0%
Capital Markets Industry Average Movement4.4%
Market Average Movement6.0%
10% most volatile stocks in CN Market9.2%
10% least volatile stocks in CN Market3.9%

Stable Share Price: 000563 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 000563's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1984631Weidong Yaohttps://www.siti.com.cn

Shaanxi International Trust Co., Ltd. engages in the trust and financial businesses in China. The company provides trust loans and investment, financial leasing, credit guarantee, and financial consulting and venture capital for enterprises and projects. It also offers asset management services to high net-worth clients.

Shaanxi International TrustLtd Fundamentals Summary

How do Shaanxi International TrustLtd's earnings and revenue compare to its market cap?
563 fundamental statistics
Market CapCN¥11.93b
Earnings (TTM)CN¥758.78m
Revenue (TTM)CN¥2.17b

15.7x

P/E Ratio

5.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
563 income statement (TTM)
RevenueCN¥2.17b
Cost of RevenueCN¥22.71m
Gross ProfitCN¥2.14b
Other ExpensesCN¥1.39b
EarningsCN¥758.78m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.19
Gross Margin98.95%
Net Profit Margin35.02%
Debt/Equity Ratio2.7%

How did 563 perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

16%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 563 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 563?

Other financial metrics that can be useful for relative valuation.

563 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.1x
Enterprise Value/EBITDA6.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 563's PE Ratio compare to its peers?

563 PE Ratio vs Peers
The above table shows the PE ratio for 563 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average40.1x
000567 Hainan Haide Capital Management
31.8x32.2%CN¥14.2b
600053 Kunwu Jiuding Investment Holdings
87.8xn/aCN¥7.4b
600621 Shanghai Chinafortune
26.3xn/aCN¥13.1b
600909 Huaan Securities
14.8x1.0%CN¥20.1b
000563 Shaanxi International TrustLtd
15.7xn/aCN¥11.9b

Price-To-Earnings vs Peers: 000563 is good value based on its Price-To-Earnings Ratio (15.7x) compared to the peer average (40.1x).


Price to Earnings Ratio vs Industry

How does 563's PE Ratio compare vs other companies in the CN Capital Markets Industry?

Price-To-Earnings vs Industry: 000563 is good value based on its Price-To-Earnings Ratio (15.7x) compared to the CN Capital Markets industry average (18.8x)


Price to Earnings Ratio vs Fair Ratio

What is 563's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

563 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000563's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 563 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000563 (CN¥3.01) is trading above our estimate of fair value (CN¥1.2)

Significantly Below Fair Value: 000563 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Shaanxi International TrustLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


17.0%

Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Shaanxi International TrustLtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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Past Performance

How has Shaanxi International TrustLtd performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


16.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 000563 has high quality earnings.

Growing Profit Margin: 000563's current net profit margins (35%) are higher than last year (29.6%).


Past Earnings Growth Analysis

Earnings Trend: 000563's earnings have grown by 16.7% per year over the past 5 years.

Accelerating Growth: 000563's earnings growth over the past year (5.9%) is below its 5-year average (16.7% per year).

Earnings vs Industry: 000563 earnings growth over the past year (5.9%) exceeded the Capital Markets industry 5.2%.


Return on Equity

High ROE: 000563's Return on Equity (6.2%) is considered low.


Discover strong past performing companies

Financial Health

How is Shaanxi International TrustLtd's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 000563's short term assets (CN¥13.9B) exceed its short term liabilities (CN¥996.6M).

Long Term Liabilities: 000563's short term assets (CN¥13.9B) exceed its long term liabilities (CN¥4.0B).


Debt to Equity History and Analysis

Debt Level: 000563 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 000563's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 000563's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 000563's interest payments on its debt are well covered by EBIT (4.4x coverage).


Balance Sheet


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Dividend

What is Shaanxi International TrustLtd current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.00%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 000563's dividend (1%) is higher than the bottom 25% of dividend payers in the CN market (0.46%).

High Dividend: 000563's dividend (1%) is low compared to the top 25% of dividend payers in the CN market (1.91%).


Stability and Growth of Payments

Stable Dividend: 000563's dividend payments have been volatile in the past 10 years.

Growing Dividend: 000563's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (15.7%), 000563's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: 000563 is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.1yrs

Average board tenure


CEO

Weidong Yao

no data

Tenure

CN¥383,000

Compensation

Mr. Weidong Yao serves as President and Director of Shaanxi International Trust Co.,Ltd. and served as its Secretary.


Board Members

Experienced Board: 000563's board of directors are considered experienced (3.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Shaanxi International Trust Co.,Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Shaanxi International Trust Co.,Ltd.
  • Ticker: 563
  • Exchange: SZSE
  • Founded: 1984
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: CN¥11.932b
  • Shares outstanding: 3.96b
  • Website: https://www.siti.com.cn

Number of Employees


Location

  • Shaanxi International Trust Co.,Ltd.
  • Jinqiao International Plaza
  • Floor 24-27, Block C
  • Xi'an
  • Shaanxi Province
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/09 00:00
End of Day Share Price2022/08/09 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.