Shaanxi International Trust Co Ltd
SZSE:000563
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P/FCFE
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.
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.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (7.8), the stock would be worth ¥-1.68 (152% downside from current price).
| 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
Peer Comparison
| 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 |
N
|
Ninety One Ltd
JSE:NY1
|
82.3B ZAR | 19.6 | 24.2 | |
| CA |
B
|
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
| Min | 0.2 |
| 30th Percentile | 13.7 |
| Median | 26.4 |
| 70th Percentile | 52.8 |
| Max | 2 279 450.9 |
Other Multiples
Shaanxi International Trust Co Ltd
Glance View
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.