Shaanxi International Trust Co Ltd
SZSE:000563

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Shaanxi International Trust Co Ltd
SZSE:000563
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Price: 3.26 CNY -0.31% Market Closed
Market Cap: ¥16.7B

P/FCFE

-15.2
Current
294%
Cheaper
vs 3-y average of 7.8

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-15.2
=
Market Cap
¥18.1B
/
Free Cash Flow to Equity
¥-1.1B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-15.2
=
Market Cap
¥18.1B
/
Free Cash Flow to Equity
¥-1.1B

Valuation Scenarios

Shaanxi International Trust Co Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (7.8), the stock would be worth ¥-1.68 (152% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-274%
Maximum Upside
No Upside Scenarios
Average Downside
183%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -15.2 ¥3.26
0%
3-Year Average 7.8 ¥-1.68
-152%
Industry Average 3.3 ¥-0.71
-122%
Country Average 26.4 ¥-5.68
-274%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CN
Shaanxi International Trust Co Ltd
SZSE:000563
16.7B CNY -15.2 11.6
US
BlackRock Inc
NYSE:BLK
164.6B USD 49.1 26.3
US
Blackstone Inc
NYSE:BX
150.1B USD 29.1 49.1
CA
Brookfield Corp
NYSE:BN
101.5B USD 21.9 89.1
US
KKR & Co Inc
NYSE:KKR
92.4B USD -2 617 41.3
US
Bank of New York Mellon Corp
NYSE:BK
92.1B USD 0 17.4
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR 19.6 24.2
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
106.9B CAD 17.2 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
78.6B USD 17.5 31.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
64.3B EUR 16.4 29.8
US
Ameriprise Financial Inc
NYSE:AMP
42.1B USD 8.5 10.8

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 5 086 companies
0th percentile
-15.2
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

Shaanxi International Trust Co Ltd
Glance View

Market Cap
16.7B CNY
Industry
Financial Services

Nestled in the heart of the historic Silk Road, Shaanxi International Trust Co Ltd operates as a gateway between traditional financial stewardship and modern financial innovation. Established within the robust economic ecosystem of Xi'an, Shaanxi Trust has crafted a sturdy reputation in China's complex financial landscape. At its core, the company functions as a trust institution, navigating the multifaceted arena of asset management, fiduciary services, and wealth management. By administering trusts and managing assets, Shaanxi Trust facilitates investment opportunities for both individual and institutional investors across various asset classes such as real estate, corporate securities, and infrastructure projects. These diversified services are designed to generate stable returns while minimizing risk for their clientele, showcasing Shaanxi Trust's expertise in balancing growth and stability. The company’s revenue model hinges on the meticulous management of its trust products, earning fees through the administration, allocation, and successful completion of these ventures. By leveraging its deep-rooted connections across industry sectors, Shaanxi Trust not only aids in wealth creation but also provides crucial financial intermediation services. This positions it as a vital partner in economic development, channeling capital into ventures that contribute to both regional and broader macroeconomic growth. Amidst an ever-evolving regulatory landscape, the company continually refines its strategies, ensuring compliance while seizing emerging opportunities. In doing so, Shaanxi International Trust Co Ltd embodies the delicate dance of adapting age-old financial wisdom to modern-day challenges and prospects.

Intrinsic Value
4.16 CNY
Undervaluation 22%
Intrinsic Value
Price ¥3.26
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