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Shaanxi International TrustLtd

XSEC:000563
Snowflake Description

Flawless balance sheet and fair value.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
000563
XSEC
CN¥14B
Market Cap
  1. Home
  2. CN
  3. Diversified Financials
Company description

Shaanxi International Trust Co.,Ltd. engages in the trust and financial businesses in China. The last earnings update was 152 days ago. More info.


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000563 Share Price and Events
7 Day Returns
-1.4%
XSEC:000563
-1.5%
CN Capital Markets
-0%
CN Market
1 Year Returns
-31.5%
XSEC:000563
-14.6%
CN Capital Markets
-4.5%
CN Market
000563 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Shaanxi International TrustLtd (000563) -1.4% -4.7% -18.2% -31.5% -40.9% -
CN Capital Markets -1.5% -9.4% -4.9% -14.6% -14.7% -50.7%
CN Market -0% -9.3% -3.1% -4.5% -14.2% -23.2%
1 Year Return vs Industry and Market
  • 000563 underperformed the Capital Markets industry which returned -14.6% over the past year.
  • 000563 underperformed the Market in China which returned -4.5% over the past year.
Price Volatility
000563
Industry
5yr Volatility vs Market

000563 Value

 Is Shaanxi International TrustLtd undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Shaanxi International TrustLtd to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Shaanxi International TrustLtd.

XSEC:000563 Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Excess Returns Model
Stable EPS Median Return on Equity from the past 5 years.
= Stable Book Value * Return on Equity
= CN¥2.59 * 5.8%
CN¥0.15
Book Value of Equity per Share Median Book Value from the past 5 years. CN¥2.59
Discount Rate (Cost of Equity) See below 10.4%
Perpetual Growth Rate 10-Year CN Government Bond Rate 3.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for XSEC:000563
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year CN Govt Bond Rate 3.2%
Equity Risk Premium S&P Global 6.3%
Capital Markets Unlevered Beta Simply Wall St/ S&P Global 0.75
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.752 (1 + (1- 25%) (0%))
1.132
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.13
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 3.2% + (1.132 * 6.33%)
10.37%

Discounted Cash Flow Calculation for XSEC:000563 using Excess Returns Model Model

The calculations below outline how an intrinsic value for Shaanxi International TrustLtd is arrived at using the Excess Return Model. This approach is used for finance firms where free cash flow is difficult to estimate.

In the Excess Return Model the value of a firm can be written as the sum of capital invested currently in the firm and the present value of excess returns that the firm expects to make in the future.

The model is sensitive to the Return on Equity of the company versus the Cost of Equity, how these are calculated is detailed below the main calculation.

Note the calculations below are per share.

See our documentation to learn about this calculation.

XSEC:000563 Value of Excess Returns
Calculation Result
Excess Returns = (Stable Return on equity – Cost of equity) (Book Value of Equity per share)
= (5.8% – 10.37%) * CN¥2.59)
CN¥-0.12
Terminal Value of Excess Returns = Excess Returns / (Cost of Equity - Expected Growth Rate)
= CN¥-0.12 / (10.37% - 3.2%)
CN¥-1.67
Value of Equity = Book Value per share + Terminal Value of Excess Returns
= CN¥2.59 + CN¥-1.67
CN¥0.93
XSEC:000563 Discount to Share Price
Calculation Result
Value per share (CNY) From above. CN¥0.93
Current discount Discount to share price of CN¥3.63
= -1 x (CN¥3.63 - CN¥0.93) / CN¥0.93
-291.8%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Shaanxi International TrustLtd is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Shaanxi International TrustLtd's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Shaanxi International TrustLtd's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
XSEC:000563 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-09-30) in CNY CN¥0.14
SZSE:000563 Share Price ** SZSE (2020-03-27) in CNY CN¥3.63
China Capital Markets Industry PE Ratio Median Figure of 48 Publicly-Listed Capital Markets Companies 33.32x
China Market PE Ratio Median Figure of 3,186 Publicly-Listed Companies 32.75x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Shaanxi International TrustLtd.

XSEC:000563 PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= SZSE:000563 Share Price ÷ EPS (both in CNY)

= 3.63 ÷ 0.14

26.55x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Shaanxi International TrustLtd is good value based on earnings compared to the CN Capital Markets industry average.
  • Shaanxi International TrustLtd is good value based on earnings compared to the China market.
Price based on expected Growth
Does Shaanxi International TrustLtd's expected growth come at a high price?
Raw Data
XSEC:000563 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 26.55x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
China Capital Markets Industry PEG Ratio Median Figure of 18 Publicly-Listed Capital Markets Companies 1.83x
China Market PEG Ratio Median Figure of 1,271 Publicly-Listed Companies 1.24x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Shaanxi International TrustLtd, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Shaanxi International TrustLtd's assets?
Raw Data
XSEC:000563 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-09-30) in CNY CN¥2.71
SZSE:000563 Share Price * SZSE (2020-03-27) in CNY CN¥3.63
China Capital Markets Industry PB Ratio Median Figure of 50 Publicly-Listed Capital Markets Companies 1.56x
China Market PB Ratio Median Figure of 3,684 Publicly-Listed Companies 2.29x
XSEC:000563 PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= SZSE:000563 Share Price ÷ Book Value per Share (both in CNY)

= 3.63 ÷ 2.71

1.34x

* Primary Listing of Shaanxi International TrustLtd.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Shaanxi International TrustLtd is good value based on assets compared to the CN Capital Markets industry average.
X
Value checks
We assess Shaanxi International TrustLtd's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. Shaanxi International TrustLtd has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

000563 Future Performance

 How is Shaanxi International TrustLtd expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Shaanxi International TrustLtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
16.9%
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Shaanxi International TrustLtd expected to grow at an attractive rate?
  • Unable to compare Shaanxi International TrustLtd's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Shaanxi International TrustLtd's earnings growth to the China market average as no estimate data is available.
  • Unable to compare Shaanxi International TrustLtd's revenue growth to the China market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
XSEC:000563 Future Growth Rates Data Sources
Data Point Source Value (per year)
China Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 16.9%
China Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 9.4%
China Market Earnings Growth Rate Market Cap Weighted Average 21%
China Market Revenue Growth Rate Market Cap Weighted Average 15.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
XSEC:000563 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in CNY Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
XSEC:000563 Future Estimates Data
Date (Data in CNY Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
XSEC:000563 Past Financials Data
Date (Data in CNY Millions) Revenue Cash Flow Net Income *
2019-09-30 1,721 -849 542
2019-06-30 1,441 -2,438 463
2019-03-31 1,412 -2,539 439
2018-12-31 1,152 -1,297 319
2018-09-30 1,092 -2,011 177
2018-06-30 1,249 1,067 289
2018-03-31 1,360 1,273 356
2017-12-31 1,301 1,043 352
2017-09-30 1,273 791 576
2017-06-30 1,118 1,103 500
2017-03-31 957 1,306 489
2016-12-31 1,057 158 515

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Shaanxi International TrustLtd is high growth as no earnings estimate data is available.
  • Unable to determine if Shaanxi International TrustLtd is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
XSEC:000563 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Shaanxi International TrustLtd Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

XSEC:000563 Future Estimates Data
Date (Data in CNY Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
XSEC:000563 Past Financials Data
Date (Data in CNY Millions) EPS *
2019-09-30 0.14
2019-06-30 0.12
2019-03-31 0.12
2018-12-31 0.09
2018-09-30 0.05
2018-06-30 0.09
2018-03-31 0.11
2017-12-31 0.11
2017-09-30 0.19
2017-06-30 0.16
2017-03-31 0.16
2016-12-31 0.17

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Shaanxi International TrustLtd will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine whether Shaanxi International TrustLtd is trading at Shaanxi International TrustLtd'san attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  2. Shaanxi International TrustLtd's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Diversified Financials companies here
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Shaanxi International TrustLtd's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the China market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the China market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Shaanxi International TrustLtd has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

000563 Past Performance

  How has Shaanxi International TrustLtd performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Shaanxi International TrustLtd's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Shaanxi International TrustLtd's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
  • Shaanxi International TrustLtd's 1-year earnings growth exceeds its 5-year average (205.7% vs -0%)
  • Shaanxi International TrustLtd's earnings growth has exceeded the CN Capital Markets industry average in the past year (205.7% vs 58%).
Earnings and Revenue History
Shaanxi International TrustLtd's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Shaanxi International TrustLtd Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

XSEC:000563 Past Revenue, Cash Flow and Net Income Data
Date (Data in CNY Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-09-30 1,720.62 542.33 801.86
2019-06-30 1,440.52 463.26 484.61
2019-03-31 1,411.58 439.05 496.48
2018-12-31 1,152.07 319.47 386.45
2018-09-30 1,092.38 177.39 359.47
2018-06-30 1,249.49 288.81 376.31
2018-03-31 1,359.77 356.40 339.92
2017-12-31 1,300.66 352.24 331.57
2017-09-30 1,273.10 575.92 305.74
2017-06-30 1,117.66 499.78 290.80
2017-03-31 956.51 488.64 242.13
2016-12-31 1,056.64 515.24 295.23
2016-09-30 1,021.80 461.78 294.67
2016-06-30 1,041.47 448.02 332.68
2016-03-31 1,389.71 523.48 391.80
2015-12-31 1,205.55 453.95 316.38
2015-09-30 1,159.51 449.06 303.12
2015-06-30 1,143.00 420.04 236.44
2015-03-31 832.42 351.09 200.82
2014-12-31 836.06 350.63 202.13
2014-09-30 857.96 326.77 222.98
2014-06-30 902.35 346.81 234.29
2014-03-31 838.45 314.05 221.95
2013-12-31 835.17 313.08 223.04
2013-09-30 815.50 299.12 253.50
2013-06-30 731.32 343.39 230.65
2013-03-31 669.78 300.82 219.02

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Shaanxi International TrustLtd has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Shaanxi International TrustLtd used its assets more efficiently than the CN Capital Markets industry average last year based on Return on Assets.
  • Shaanxi International TrustLtd's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Shaanxi International TrustLtd's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Shaanxi International TrustLtd has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

000563 Health

 How is Shaanxi International TrustLtd's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Shaanxi International TrustLtd's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Shaanxi International TrustLtd is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Shaanxi International TrustLtd's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Shaanxi International TrustLtd's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Shaanxi International TrustLtd has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Shaanxi International TrustLtd Company Filings, last reported 5 months ago.

XSEC:000563 Past Debt and Equity Data
Date (Data in CNY Millions) Total Equity Total Debt Cash & Short Term Investments
2019-09-30 10,757.49 0.00 3,680.33
2019-06-30 10,563.04 0.00 4,401.22
2019-03-31 10,575.68 0.00 4,882.01
2018-12-31 10,414.86 0.00 3,211.80
2018-09-30 10,311.05 0.00 2,757.40
2018-06-30 8,016.77 0.00 1,666.97
2018-03-31 8,027.66 0.00 1,052.93
2017-12-31 7,931.13 0.00 1,188.02
2017-09-30 7,851.80 0.00 1,130.50
2017-06-30 7,734.00 0.00 814.66
2017-03-31 7,779.12 0.00 671.89
2016-12-31 7,728.36 214.00 1,617.62
2016-09-30 7,566.10 0.00 1,158.09
2016-06-30 7,616.21 0.00 1,463.84
2016-03-31 7,508.72 0.00 1,670.04
2015-12-31 7,654.14 300.00 2,689.81
2015-09-30 4,093.28 0.00 913.79
2015-06-30 4,367.70 0.00 996.91
2015-03-31 4,081.72 0.00 537.73
2014-12-31 3,813.87 0.00 506.45
2014-09-30 3,761.16 0.00 222.41
2014-06-30 3,683.79 0.00 279.41
2014-03-31 3,609.58 0.00 430.10
2013-12-31 3,509.43 0.00 981.69
2013-09-30 3,429.15 0.00 1,148.19
2013-06-30 3,427.27 0.00 687.23
2013-03-31 3,343.87 0.00 1,534.26
  • Shaanxi International TrustLtd has no debt.
  • Shaanxi International TrustLtd currently has no debt however we can't compare to 5 years ago as we have no data for that period.
  • Shaanxi International TrustLtd has no debt, it does not need to be covered by operating cash flow.
  • Shaanxi International TrustLtd has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess Shaanxi International TrustLtd's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Shaanxi International TrustLtd has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

000563 Dividends

 What is Shaanxi International TrustLtd's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0.55%
Current annual income from Shaanxi International TrustLtd dividends.
If you bought CN¥2,000 of Shaanxi International TrustLtd shares you are expected to receive CN¥11 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Shaanxi International TrustLtd's pays a higher dividend yield than the bottom 25% of dividend payers in China (0.45%).
  • Shaanxi International TrustLtd's dividend is below the markets top 25% of dividend payers in China (2%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
XSEC:000563 Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
China Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 41 Stocks 1.4%
China Market Average Dividend Yield Market Cap Weighted Average of 2578 Stocks 1.9%
China Minimum Threshold Dividend Yield 10th Percentile 0.2%
China Bottom 25% Dividend Yield 25th Percentile 0.4%
China Top 25% Dividend Yield 75th Percentile 2%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

XSEC:000563 Future Dividends Estimate Data
Date (Data in CN¥) Dividend per Share (annual) Avg. No. Analysts
XSEC:000563 Past Annualized Dividends Data
Date (Data in CN¥) Dividend per share (annual) Avg. Yield (%)
2019-04-26 0.020 0.476
2018-05-15 0.020 0.613
2017-05-11 0.020 0.427
2016-02-25 0.015 0.251
2016-01-07 0.015 0.255
2015-06-19 0.015 0.275
2014-03-26 0.015 0.325
2013-04-26 0.008 0.200
2012-06-19 0.014 0.438
2011-03-29 0.012 0.410

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Shaanxi International TrustLtd has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
  • Dividend payments have increased, but Shaanxi International TrustLtd only paid a dividend in the past 9 years.
Current Payout to shareholders
What portion of Shaanxi International TrustLtd's earnings are paid to the shareholders as a dividend.
  • Dividends paid are thoroughly covered by earnings (6.8x coverage).
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Shaanxi International TrustLtd's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.2%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Shaanxi International TrustLtd afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Shaanxi International TrustLtd has a total score of 2/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

000563 Management

 What is the CEO of Shaanxi International TrustLtd's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Weidong Yao
COMPENSATION CN¥383,000
CEO Bio

Mr. Weidong Yao serves as President and Director of Shaanxi International Trust Co.,Ltd. and served as its Secretary.

CEO Compensation
  • Weidong's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Weidong's remuneration is lower than average for companies of similar size in China.
Management Team

Weidong Yao

TITLE
President and Director
COMPENSATION
CN¥383K

Yong Zhou Li

TITLE
Chief Accountant
COMPENSATION
CN¥932K
AGE
47

Lei Du

TITLE
Executive Vice President
COMPENSATION
CN¥383K
AGE
62
TENURE
13.8 yrs

Ling Li

TITLE
Chief Economist and Secretary
COMPENSATION
CN¥323K
AGE
53

Xiping He

TITLE
Vice President
COMPENSATION
CN¥323K
AGE
55
TENURE
14 yrs

Dong Zhao

TITLE
Vice President
COMPENSATION
CN¥382K
AGE
63
Board of Directors Tenure

Average tenure and age of the Shaanxi International TrustLtd board of directors in years:

0.7
Average Tenure
58
Average Age
  • The average tenure for the Shaanxi International TrustLtd board of directors is less than 3 years, this suggests a new board.
Board of Directors

Jimin Xue

TITLE
Chairman of the Board
COMPENSATION
CN¥497K
AGE
57

Weidong Yao

TITLE
President and Director
COMPENSATION
CN¥383K

Xiao Chang Duan

TITLE
Chairman of the Supervisory Board
AGE
60

Quanhai Gui

TITLE
Director

Guoquan Zhuo

TITLE
Non-Independent Director
TENURE
0.7 yrs

Zhongqi Zhao

TITLE
Non-Independent Director
TENURE
0.7 yrs

Xijun Zhao

TITLE
Independent Director
TENURE
0.7 yrs

Qingyou Guan

TITLE
Independent Director
TENURE
0.7 yrs

Junrui Zhang

TITLE
Independent Director
AGE
58
TENURE
0.7 yrs

Xiaofang Wang

TITLE
Non-Employee Supervisor
COMPENSATION
CN¥45K
TENURE
0.7 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (CN¥) Value (CN¥)
X
Management checks
We assess Shaanxi International TrustLtd's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Shaanxi International TrustLtd has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

000563 News

Simply Wall St News

000563 Company Info

Description

Shaanxi International Trust Co.,Ltd. engages in the trust and financial businesses in China. The company provides trust loans and investment, financial leasing, credit guarantee, and financial advisory and venture capital for enterprises and projects. It also offers asset management services to high net-worth clients. The company was formerly known as Shaanxi Province Finance Joint Investment Company. Shaanxi International Trust Co.,Ltd. was founded in 1984 and is based in Xi'an, China.

Details
Name: Shaanxi International Trust Co.,Ltd.
000563
Exchange: XSEC
Founded: 1984
CN¥14,389,366,630
3,964,012,846
Website: http://www.siti.com.cn
Address: Shaanxi International Trust Co.,Ltd.
Jinqiao International Plaza,
Floor 24-27, Block C,
Xi'an,
Shaanxi Province, China
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
SZSE 000563 A Shares Shenzhen Stock Exchange CN CNY 09. Jul 1996
XSEC 000563 A Shares Shenzhen Stock Exchange - Shenzhen-Hong Kong Stock Connect CN CNY 09. Jul 1996
Number of employees
Current staff
Staff numbers
600
Shaanxi International TrustLtd employees.
Industry
Asset Management and Custody Banks
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/03/29 17:13
End of day share price update: 2020/03/27 00:00
Last estimates confirmation: 2019/04/26
Last earnings filing: 2019/10/29
Last earnings reported: 2019/09/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.