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Shaanxi International Trust Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: CNE0000004F3
  • SHE: 000563
CNY
2.94
-0.02 (-0.68%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
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
2
Negative results in Mar 26
  • OPERATING CASH FLOW(Y) Lowest at CNY 263.68 MM
  • RAW MATERIAL COST(Y) Grown by 9.44% (YoY)
  • NET SALES(Q) Lowest at CNY 556.7 MM
3
Below par performance in long term as well as near term
  • Along with generating -19.44% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Shaanxi International Trust Co., Ltd. should be less than 10%
  2. 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shaanxi International Trust Co., Ltd.
-19.01%
-0.03
23.24%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.95%
Dividend Payout Ratio
32.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.10%
ROE (avg)
6.52%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.77
EV to EBIT
5.59
EV to EBITDA
5.50
EV to Capital Employed
0.73
EV to Sales
3.37
PEG Ratio
1.91
Dividend Yield
2.48%
ROCE (Latest)
13.07%
ROE (Latest)
7.71%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -6.15% (YoY

NET PROFIT(Q)

Highest at CNY 437.83 MM

EPS(Q)

Highest at CNY 0.09

-11What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -1,086.95 MM

NET SALES(HY)

At CNY 1,252.9 MM has Grown at -12.97%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.22 times

DEBT-EQUITY RATIO (HY)

Highest at 4.56 %

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

Net Profit
Highest at CNY 437.83 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)

Raw Material Cost
Fallen by -6.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Operating Cash Flow
Lowest at CNY -1,086.95 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales
At CNY 1,252.9 MM has Grown at -12.97%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio
Lowest at 2.22 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

Debt-Equity Ratio
Highest at 4.56 %
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

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