A

Anxin Trust Co Ltd
SSE:600816

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Anxin Trust Co Ltd
SSE:600816
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Price: 3.83 CNY -1.54%
Market Cap: 37.7B CNY
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Intrinsic Value

Anxin Trust Co Ltd's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one Anxin Trust Co Ltd stock under the Base Case scenario is 0.33 CNY. Compared to the current market price of 3.83 CNY, Anxin Trust Co Ltd is Overvalued by 91%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
0.33 CNY
Overvaluation 91%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Anxin Trust Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Anxin Trust Co Ltd

Current Assets 11.9B
Cash & Short-Term Investments 11.2B
Receivables 528m
Other Current Assets 186.7m
Non-Current Assets 10.6B
Long-Term Investments 2.5B
PP&E 23.8m
Intangibles 6m
Other Non-Current Assets 8.1B
Current Liabilities 8.6B
Accounts Payable 114.2m
Accrued Liabilities 195.7m
Short-Term Debt 1.2B
Other Current Liabilities 7.2B
Non-Current Liabilities 705.6m
Other Non-Current Liabilities 705.6m
Efficiency

Earnings Waterfall
Anxin Trust Co Ltd

Revenue
360m CNY
Operating Expenses
-258m CNY
Operating Income
102.1m CNY
Other Expenses
-48.9m CNY
Net Income
53.1m CNY

Free Cash Flow Analysis
Anxin Trust Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Anxin Trust Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
ROE is Increasing
ROIC is Increasing
Exceptional 1-Year Revenue Growth
48/100
Profitability
Score

Anxin Trust Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Anxin Trust Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
60/100
Solvency
Score

Anxin Trust Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
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Price Targets Summary
Anxin Trust Co Ltd

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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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75
100
Shareholder Yield

Current shareholder yield for Anxin Trust Co Ltd is .

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Profile

Anxin Trust Co Ltd

Country

China

Industry

Financial Services

Market Cap

37.8B CNY

Dividend Yield

0%

Description

Anxin Trust Co. Ltd. engages in the financial trust business. The company is headquartered in Shanghai, Shanghai and currently employs 283 full-time employees. The firm operates through two segments. Fixed Capital segment is engaged in loan, leasing, investment, deposit taking of interbank and interbank loan businesses through its own capital. Trust segment is engaged in trust businesses. The firm mainly operates businesses in Shanghai, China.

Contact

SHANGHAI
Shanghai
1/2/29F, Haitong Securities Building, No. 689, Guangdong Road, Huangpu District
+862163410710
www.anxintrust.com

IPO

1994-01-28

Employees

283

Officers

Chief Financial Officer
Mr. Shufeng Cong
Deputy General Manager
Mr. Lin Li
Deputy GM, Board Secretary & VP
Mr. Gang Wang

See Also

Discover More
What is the Intrinsic Value of one Anxin Trust Co Ltd stock?

The intrinsic value of one Anxin Trust Co Ltd stock under the Base Case scenario is 0.33 CNY.

Is Anxin Trust Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3.83 CNY, Anxin Trust Co Ltd is Overvalued by 91%.

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