563 Stock Overview
Shaanxi International Trust Co., Ltd. engages in the trust and financial businesses in China.
Shaanxi International TrustLtd Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CN¥3.01|
|52 Week High||CN¥3.55|
|52 Week Low||CN¥2.76|
|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%|
Recent News & Updates
|563||CN Capital Markets||CN Market|
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.
|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
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
|563 fundamental statistics|
Is 563 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|563 income statement (TTM)|
|Cost of Revenue||CN¥22.71m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.19|
|Net Profit Margin||35.02%|
How did 563 perform over the long term?See historical performance and comparison
1.0%Current Dividend Yield
Is 563 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is 563's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 563's PE Ratio compare to its peers?
|563 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
000567 Hainan Haide Capital Management
600053 Kunwu Jiuding Investment Holdings
600621 Shanghai Chinafortune
600909 Huaan Securities
000563 Shaanxi International TrustLtd
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.
|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.
Discover undervalued companies
How is Shaanxi International TrustLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
Discover growth companies
- 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.
How has Shaanxi International TrustLtd performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
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
How is Shaanxi International TrustLtd's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).
Discover healthy companies
What is Shaanxi International TrustLtd current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
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
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Weidong Yao serves as President and Director of Shaanxi International Trust Co.,Ltd. and served as its Secretary.
Experienced Board: 000563's board of directors are considered experienced (3.1 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Shaanxi International Trust Co.,Ltd.'s employee growth, exchange listings and data sources
- 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
- Shaanxi International Trust Co.,Ltd.
- Jinqiao International Plaza
- Floor 24-27, Block C
- Shaanxi Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/09 00:00|
|End of Day Share Price||2022/08/09 00:00|
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.