Shaanxi International TrustLtd (SZSE:000563) - Share price, News & Analysis

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

000563 (CN¥3.01) is trading above our estimate of [[fair value]] (CN¥1.2)

563 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	4/6
Dividends	3/6

563 Stock Overview

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

Rewards

Price-To-Earnings ratio (15.7x) is below the CN market (34.8x)

Earnings grew by 5.9% over the past year

Risk Analysis

Dividend of 1% is not well covered by earnings

Shaanxi International TrustLtd Competitors

Hainan Haide Capital Management

SZSE:000567

CN¥14.2b

Kunwu Jiuding Investment Holdings

SHSE:600053

CN¥7.4b

Shanghai Chinafortune

SHSE:600621

CN¥13.1b

Huaan Securities

SHSE:600909

CN¥20.1b

Price History & Performance

Summary of all time highs, changes and price drops for Shaanxi International TrustLtd
Historical stock prices
Current Share Price	CN¥3.01
52 Week High	CN¥3.55
52 Week Low	CN¥2.76
Beta	0.49
1 Month Change	-0.99%
3 Month Change	1.01%
1 Year Change	-3.83%
3 Year Change	-26.76%
5 Year Change	-44.67%
Change since IPO	265.65%

Shareholder Returns

	563	CN Capital Markets	CN 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 Movement	4.0%
Capital Markets Industry Average Movement	4.4%
Market Average Movement	6.0%
10% most volatile stocks in CN Market	9.2%
10% least volatile stocks in CN Market	3.9%

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

Founded	Employees	CEO	Website
1984	631	Weidong Yao	https://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 Cap	CN¥11.93b
Earnings (TTM)	CN¥758.78m
Revenue (TTM)	CN¥2.17b

15.7x

P/E Ratio

5.5x

P/S Ratio

Is 563 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
563 income statement (TTM)
Revenue	CN¥2.17b
Cost of Revenue	CN¥22.71m
Gross Profit	CN¥2.14b
Other Expenses	CN¥1.39b
Earnings	CN¥758.78m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.19
Gross Margin	98.95%
Net Profit Margin	35.02%
Debt/Equity Ratio	2.7%

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.

The above table shows the n/a ratio for 563. This is calculated by dividing 563's market cap by their current preferred multiple.
What is 563's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	CN¥11.93b

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/Revenue	3.1x
Enterprise Value/EBITDA	6.1x
PEG Ratio	n/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.
Company	PE	Estimated Growth	Market Cap
Peer Average	40.1x
000567 Hainan Haide Capital Management	31.8x	32.2%	CN¥14.2b
600053 Kunwu Jiuding Investment Holdings	87.8x	n/a	CN¥7.4b
600621 Shanghai Chinafortune	26.3x	n/a	CN¥13.1b
600909 Huaan Securities	14.8x	1.0%	CN¥20.1b
000563 Shaanxi International TrustLtd	15.7x	n/a	CN¥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 Ratio	15.7x
Fair PE Ratio	n/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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Check out Shaanxi International TrustLtd's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.

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.

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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.

Data	Last Updated (UTC time)
Company Analysis	2022/08/09 00:00
End of Day Share Price	2022/08/09 00:00
Earnings	2022/06/30
Annual Earnings	2021/12/31