ScoreWhy is Shaanxi International Trust Co., Ltd. ?
1
Positive results in Jun 25
- ROCE(HY) Highest at 7.83%
- CASH AND EQV(HY) Highest at CNY 3,394.18 MM
2
With ROE of 7.41%, it has a very attractive valuation with a 0.77 Price to Book Value
- Over the past year, while the stock has generated a return of -21.94%, its profits have risen by 26% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 3.3
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Shaanxi International Trust Co., Ltd.
-12.59%
1.02
27.92%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.20%
EBIT Growth (5y)
22.33%
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
33.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.58%
ROE (avg)
6.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.77
EV to EBIT
5.16
EV to EBITDA
5.10
EV to Capital Employed
0.73
EV to Sales
3.29
PEG Ratio
0.40
Dividend Yield
3.26%
ROCE (Latest)
14.06%
ROE (Latest)
7.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 7.83%
CASH AND EQV(HY)
Highest at CNY 3,394.18 MM
-10What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 101.23% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
NET SALES(Q)
Lowest at CNY 660.4 MM
EPS(Q)
Lowest at CNY 0
Here's what is working for Shaanxi International Trust Co., Ltd.
Cash and Eqv
Highest at CNY 3,394.18 MM
in the last six Semi-Annual periodsMOJO 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 660.4 MM has Fallen at -25.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 660.4 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
EPS
Lowest at CNY 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 101.23% (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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