ScoreWhy 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 -10.81% 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 ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shaanxi International Trust Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shaanxi International Trust Co., Ltd.
-11.61%
0.13
23.85%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality 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
25.50%
Dividend Payout Ratio
32.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.58%
ROE (avg)
6.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.62
EV to EBIT
4.20
EV to EBITDA
4.14
EV to Capital Employed
0.55
EV to Sales
2.53
PEG Ratio
1.53
Dividend Yield
3.09%
ROCE (Latest)
13.07%
ROE (Latest)
7.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
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
Here's what is not working for Shaanxi International Trust Co., Ltd.
Net Sales
At CNY 556.7 MM has Fallen at -27.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 263.68 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 556.7 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 9.44% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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