Shaanxi International Trust Co., Ltd. (000563) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shaanxi International Trust Co., Ltd.

Why is Shaanxi International Trust Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.52%

Poor long term growth as Net Sales has grown by an annual rate of 7.20% and Operating profit at 12.89%
The company has been able to generate a Return on Equity (avg) of 6.52% signifying low profitability per unit of shareholders funds
OPERATING CASH FLOW(Y) Lowest at CNY -78.45 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 2.4 times
NET SALES(Q) At CNY 839.99 MM has Fallen at -19.21%

With ROE of 7.41%, it has a very attractive valuation with a 0.99 Price to Book Value

Over the past year, while the stock has generated a return of -6.63%, its profits have risen by 26% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 2.5

Below par performance in long term as well as near term

Along with generating -6.63% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shaanxi International Trust Co., Ltd. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shaanxi International Trust Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shaanxi International Trust Co., Ltd.

-4.03%

0.50

24.91%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.20%

EBIT Growth (5y)

12.89%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

25.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.58%

ROE (avg)

6.52%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.99

EV to EBIT

7.02

EV to EBITDA

6.93

EV to Capital Employed

0.99

EV to Sales

4.47

PEG Ratio

0.52

Dividend Yield

2.54%

ROCE (Latest)

14.06%

ROE (Latest)

7.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

CASH AND EQV(HY)

Highest at CNY 6,289.44 MM

NET PROFIT(Q)

Highest at CNY 436.52 MM

EPS(Q)

Highest at CNY 0.09

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -78.45 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.4 times

NET SALES(Q)

At CNY 839.99 MM has Fallen at -19.21%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 7.91% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 3.72 %

DIVIDEND PER SHARE(HY)

Lowest at CNY 2.4

Here's what is working for Shaanxi International Trust Co., Ltd.

Net Profit

Highest at CNY 436.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 6,289.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Shaanxi International Trust Co., Ltd.

Net Sales

At CNY 839.99 MM has Fallen at -19.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 2.4 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at CNY -78.45 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 3.72 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share

Lowest at CNY 2.4

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (CNY)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 7.91% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales