NasdaqGS:YIN

Stock Analysis Report

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Executive Summary

Yintech Investment Holdings Limited, together with its subsidiaries, provides investment and trading services in the People’s Republic of China. More Details


Snowflake Analysis

Flawless balance sheet with questionable track record.


Similar Companies

Share Price & News

How has Yintech Investment Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: YIN's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-0.1%

YIN

0.7%

US Capital Markets

0.09%

US Market


1 Year Return

43.5%

YIN

2.6%

US Capital Markets

12.6%

US Market

Return vs Industry: YIN exceeded the US Capital Markets industry which returned 2.6% over the past year.

Return vs Market: YIN exceeded the US Market which returned 12.6% over the past year.


Shareholder returns

YINIndustryMarket
7 Day-0.1%0.7%0.09%
30 Day-0.1%-1.8%-1.6%
90 Day9.8%0.03%7.9%
1 Year51.1%43.5%5.2%2.6%15.2%12.6%
3 Year-20.3%-27.5%22.2%12.7%38.9%29.6%
5 Yearn/a71.6%49.4%87.6%66.5%

Price Volatility Vs. Market

How volatile is Yintech Investment Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Yintech Investment Holdings undervalued compared to its fair value and its price relative to the market?

33.71x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate YIN's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate YIN's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: YIN is poor value based on its PE Ratio (33.7x) compared to the US Capital Markets industry average (22.4x).

PE vs Market: YIN is poor value based on its PE Ratio (33.7x) compared to the US market (18.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate YIN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: YIN is good value based on its PB Ratio (1.3x) compared to the US Capital Markets industry average (4.3x).


Next Steps

Future Growth

How is Yintech Investment Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

11.2%

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 Yintech Investment Holdings 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.


Next Steps

Past Performance

How has Yintech Investment Holdings performed over the past 5 years?

-54.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: YIN has high quality earnings.

Growing Profit Margin: YIN became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: YIN's earnings have declined by 54.5% per year over the past 5 years.

Accelerating Growth: YIN has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: YIN has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (8.2%).


Return on Equity

High ROE: YIN's Return on Equity (5.1%) is considered low.


Next Steps

Financial Health

How is Yintech Investment Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: YIN's short term assets (CN¥631.5M) exceed its short term liabilities (CN¥296.7M).

Long Term Liabilities: YIN's short term assets (CN¥631.5M) exceed its long term liabilities (CN¥569.1M).


Debt to Equity History and Analysis

Debt Level: YIN is debt free.

Reducing Debt: YIN has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.

Debt Coverage: YIN has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: YIN has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Yintech Investment Holdings's current dividend yield, its reliability and sustainability?

1.39%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: YIN's dividend (1.39%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.66%).

High Dividend: YIN's dividend (1.39%) is low compared to the top 25% of dividend payers in the US market (4.7%).


Stability and Growth of Payments

Stable Dividend: YIN has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: YIN has only been paying a dividend for 4 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (48.3%), YIN's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

4.7yrs

Average board tenure


CEO

Wenbin Chen (45 yo)

5.67yrs

Tenure

Mr. Wenbin Chen is a Co-Founder of Yintech Investment Holdings Limited and serves as its Chief Executive Officer and Chairman. Mr. Chen served as the Chief Financial Officer of Yintech Investment Holdings ...


Board Members

NamePositionTenureCompensationOwnership
Wenbin Chen
Co-Founder5.67yrsno data27.37%
CN¥ 143.8m
Ming Yan
Co-Founder & Director5.67yrsno data20.52%
CN¥ 107.8m
Ningfeng Chen
Co-Founder & Director5.67yrsno data20.52%
CN¥ 107.8m
Lijun Lin
Independent Director4.67yrsno datano data
Jue Yao
Independent Director4.67yrsno datano data
Feng Li
Independent Director4.67yrsno datano data
Yonghong Fan
Independent Director2.33yrsno datano data

4.7yrs

Average Tenure

47yo

Average Age

Experienced Board: YIN's board of directors are considered experienced (4.7 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: YIN insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.1%.


Top Shareholders

Company Information

Yintech Investment Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Yintech Investment Holdings Limited
  • Ticker: YIN
  • Exchange: NasdaqGS
  • Founded: 2011
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: US$525.471m
  • Shares outstanding: 73.08m
  • Website: https://www.yintech.net

Number of Employees


Location

  • Yintech Investment Holdings Limited
  • Lujiazui Investment Tower
  • 3rd Floor
  • Shanghai
  • Shanghai Province
  • 200125
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
YINNasdaqGS (Nasdaq Global Select)YesSPONSORED ADRUSUSDApr 2016
0YIADB (Deutsche Boerse AG)YesSPONSORED ADRDEEURApr 2016

Biography

Yintech Investment Holdings Limited, together with its subsidiaries, provides investment and trading services in the People’s Republic of China. The company offers spot commodities trading, which is facili ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/20 06:08
End of Day Share Price2020/09/18 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.