Shaanxi International Trust Co Ltd
SZSE:000563

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Shaanxi International Trust Co Ltd Logo
Shaanxi International Trust Co Ltd
SZSE:000563
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Price: 4.31 CNY -4.65%
Market Cap: 22B CNY
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Intrinsic Value

The intrinsic value of one Shaanxi International Trust Co Ltd stock under the Base Case scenario is 4.67 CNY. Compared to the current market price of 4.31 CNY, Shaanxi International Trust Co Ltd is Undervalued by 8%.

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

Intrinsic Value
4.67 CNY
Undervaluation 8%
Intrinsic Value
Price
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Base Case
Best Case

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Shaanxi International 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
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Balance Sheet Decomposition
Shaanxi International Trust Co Ltd

Current Assets 2.4B
Cash & Short-Term Investments 1.5B
Receivables 318.2m
Other Current Assets 511.8m
Non-Current Assets 22.7B
Long-Term Investments 12.4B
PP&E 76.3m
Intangibles 16.8m
Other Non-Current Assets 10.2B
Current Liabilities 5.9B
Accrued Liabilities 574.6m
Other Current Liabilities 5.3B
Non-Current Liabilities 1.8B
Long-Term Debt 19.9m
Other Non-Current Liabilities 1.7B
Efficiency

Earnings Waterfall
Shaanxi International Trust Co Ltd

Revenue
3B CNY
Cost of Revenue
-6.2m CNY
Gross Profit
3B CNY
Operating Expenses
-854.8m CNY
Operating Income
2.1B CNY
Other Expenses
-941.2m CNY
Net Income
1.2B CNY

Free Cash Flow Analysis
Shaanxi International Trust Co Ltd

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

Profitability Score
Profitability Due Diligence

Shaanxi International Trust Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
54/100
Profitability
Score

Shaanxi International Trust Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shaanxi International Trust Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Low Altman Z-Score
61/100
Solvency
Score

Shaanxi International Trust Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
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Price Targets Summary
Shaanxi International Trust Co Ltd

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Dividends

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Dividend Per Share
N/A
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0
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75
100
Shareholder Yield

Current shareholder yield for Shaanxi International Trust Co Ltd is .

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Profile

Shaanxi International Trust Co Ltd Logo
Shaanxi International Trust Co Ltd

Country

China

Industry

Financial Services

Market Cap

22B CNY

Dividend Yield

1.86%

Description

Shaanxi International Trust Co., Ltd. engages in the provision of financial services. The company is headquartered in Xi'An, Shaanxi and currently employs 631 full-time employees. is a China-based company principally engaged in the trust business. The firm operates its business through three segments. Trust segment includes securities investment trust, equity trust, financing trust and affair management trust. Inherent segment includes inherent capital loans and investment businesses, such as financial products investment and financial interests. Other segment is mainly engaged in the leasing of shops and the transferring of parking assets. The firm operates its business mainly in domestic market.

Contact

SHAANXI
Xi'an
Tower C, Jinqiao International Plaza, No. 50, Keji Road, Hi-Tech Zone
+862981870262
www.siti.com.cn

IPO

1994-01-10

Employees

631

Officers

President & Director
Mr. Zhijiong Xie
Chief Accountant
Mr. Shaolong Jia
Marketing Director
Ms. Xiyan Sun
Board Secretary
Mr. Weihua Wang
Vice President
Mr. Xiaoyan Wang
Senior Audit Officer
Ms. Xiaolei Qiao
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Business Director
Mr. Haibao Xu
Risk Director
Mr. Tao Zhang
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See Also

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

The intrinsic value of one Shaanxi International Trust Co Ltd stock under the Base Case scenario is 4.67 CNY.

Is Shaanxi International Trust Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4.31 CNY, Shaanxi International Trust Co Ltd is Undervalued by 8%.

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