Shaanxi International Trust Co Ltd
SZSE:000563

Watchlist Manager
Shaanxi International Trust Co Ltd Logo
Shaanxi International Trust Co Ltd
SZSE:000563
Watchlist
Price: 3.77 CNY -5.75% Market Closed
Market Cap: 19.3B CNY
Have any thoughts about
Shaanxi International Trust Co Ltd?
Write Note

Relative Value

The Relative Value of one Shaanxi International Trust Co Ltd stock under the Base Case scenario is 4.08 CNY. Compared to the current market price of 3.77 CNY, Shaanxi International Trust Co Ltd is Undervalued by 8%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
4.08 CNY
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
32
Median 3Y
6.4
Median 5Y
6.7
Industry
3.2
vs History
36
vs Industry
38
Median 3Y
16.3
Median 5Y
17.5
Industry
15.1
vs History
19
vs Industry
24
Median 3Y
-7
Median 5Y
-8.4
Industry
10.2
vs History
19
vs Industry
22
Median 3Y
-5.9
Median 5Y
-8.1
Industry
12.9
vs History
15
vs Industry
58
Median 3Y
1
Median 5Y
1
Industry
1.3
vs History
31
vs Industry
45
Median 3Y
6.1
Median 5Y
6.2
Industry
4.8
vs History
31
vs Industry
52
Median 3Y
6.1
Median 5Y
6.2
Industry
7.1
vs History
53
vs Industry
54
Median 3Y
8.6
Median 5Y
10
Industry
14.1
vs History
53
vs Industry
52
Median 3Y
8.6
Median 5Y
10
Industry
14.6
vs History
19
vs Industry
29
Median 3Y
-6.5
Median 5Y
-8.1
Industry
12.6
vs History
19
vs Industry
24
Median 3Y
-5.5
Median 5Y
-7.8
Industry
13.6
vs History
22
vs Industry
59
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Shaanxi International Trust Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shaanxi International Trust Co Ltd
SZSE:000563
19.3B CNY 6.5 16.5 8.4 8.4
US
Blackstone Inc
NYSE:BX
241.4B USD 21.1 108.5 44.2 44.5
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 20.4 21.6
US
KKR & Co Inc
NYSE:KKR
140.8B USD 5.6 46.2 73.9 73.9
CA
Brookfield Corp
NYSE:BN
87.9B USD 1 119.2 10 14.4
ZA
Ninety One Ltd
JSE:NY1
68.6B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
66.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
58.3B USD 3.2 17.3 55 0
US
Ameriprise Financial Inc
NYSE:AMP
55.6B USD 3.2 20.5 18.8 18.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.5B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
34.7B GBP 8.7 9.1 9.3 9.3

See Also

Discover More
Back to Top