What is Shaanxi International Trust Co.,Ltd.'s (000563.SZ) StockRank?

MoatMap's StockRank for Shaanxi International Trust Co.,Ltd. (000563.SZ) is 49/100, with a Hold signal. This is a composite score combining Quality (64), Value (55), and Momentum (21) factor ranks across MoatMap's 20,000+ stock universe.

Does Shaanxi International Trust Co.,Ltd. have an economic moat?

Shaanxi International Trust Co.,Ltd. (000563.SZ) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Shaanxi International Trust Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Shaanxi International Trust Co.,Ltd. (000563.SZ) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Shaanxi International Trust Co.,Ltd. in?

Shaanxi International Trust Co.,Ltd. (000563.SZ) operates in the Financial Services sector, specifically the Asset Management industry (China).

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000563.SZ

HOLDREMOVE

Shaanxi International Trust Co.,Ltd. · Financial Services · China · $2.2B · Avg Vol: $17M/d

StockRank

P/E (TTM)

11.3x

ROE

7.2%

D/E

0.0x

Dividend %

3.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shaanxi International Trust is exposed to the highly troubled Chinese real estate and shadow banking sectors. It lacks transparency and does not meet our strict quality or margin of safety requirements.

COMPANY DESCRIPTION

Shaanxi International Trust provides trust financing, asset management, and wealth management services to corporate and individual clients. As the first publicly listed trust company in China, it enjoys strong regional state-owned backing and a robust regulatory track record. The company operates as a key regional financial hub, leveraging its diversified investment licenses to capture wealth management growth in western China.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	284.6M	416.6M	432.1M	435.8M	15.3%
EPS	0.03	0.03	0.04	0.04	9.8%
Shares	5.1B	5.1B	5.1B	5.1B	0.0%
Debt	5.1M	3.2M	1.2M	0.2M	-64.4%
Equity	2.4B	2.5B	2.6B	2.8B	5.3%
Op CF	-144.8M	87.7M	273.3M	-130.0M	211.8%
Inv CF	-156.3M	-122.5M	39.0M	-381.2M	—
Fin CF	421.1M	-66.4M	-88.4M	441.9M	—

PRICE (1Y)-7.4%

SMA 50SMA 200

$0.43

RSI (14)

46.6

52W High

$0.57

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC (ROA)

5.4%*76.7

ROE

7.2%32.7

GP/Assets

10.5%73.5

Op. Margin

92.9%94.9

FCF/Assets

-3.3%14.1

Piotroski

323.3

Int. Cover

—N/A

D/E Ratio

0.00x99.9

Current Ratio

22.14x91.7

Value

P/E (TTM)

11.3x60.7

EV/EBITDA

3.9x80.1

P/FCF

—N/A

P/B

0.8x78.4

P/S

4.8x32.9

Div Yield

3.1%43.7

Momentum

52W High %

75%22.0

RS 6M

-23%18.3

SMA 50/200

0.92x14.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+12%34.6

Q Growth

-25%13.9

FUNDAMENTALS

Market Cap

$2.2B

P/E (Forward)

10.1x

Gross Margin

97.5%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 000563.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000563.SZ	Shaanxi International Trust Co.,Ltd.(you)	$2.2B	49	HOLD
000567.SZ	Hainan Haide Capital Management Co., Ltd.	$1.7B	52	HOLD
600816.SS	J-Yuan Trust Co., Ltd.	$3.9B	33	SELL
000935.SZ	Sichuan Hexie Shuangma Co., Ltd.	$2.9B	22	SELL
600109.SS	Sinolink Securities Co., Ltd.	$4.9B	32	SELL
601108.SS	Caitong Securities Co.,Ltd.	$5.7B	33	SELL
1359.HK	China Cinda Asset Management Co., Ltd.	$5.2B	14	STRONG SELL
2799.HK	China CITIC Financial Asset Management Co., Ltd.	$6.9B	17	STRONG SELL
1911.HK	China Renaissance Holdings Limited	$249M	34	SELL
MAAS	Maase Inc.	$8.4B	15	STRONG SELL

Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 35.3%

Shaanxi International Trust Co.,Ltd. (000563.SZ) — Stock Score Summary

Shaanxi International Trust Co.,Ltd. (000563.SZ) has a MoatMap StockRank of 49/100 based on Quality (64/100), Value (55/100), and Momentum (21/100) factor scores. The current signal is HOLD. Shaanxi International Trust is exposed to the highly troubled Chinese real estate and shadow banking sectors. It lacks transparency and does not meet our strict quality or margin of safety requirements.

Key Financial Metrics

Price	$0.43
Market Cap	$2.2B
P/E (TTM)	11.31
P/E (Forward)	10.14
Price/Book	0.81
Return on Equity	7.2%
Debt/Equity	0.00
Gross Margin	97.5%
Operating Margin	92.9%
Revenue Growth	-32.0%
Dividend Yield	3.1%
Free Cash Flow	$-144M

Shaanxi International Trust Co.,Ltd. operates in the Asset Management industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Shaanxi International Trust Co.,Ltd.’s (000563.SZ) StockRank?: MoatMap’s StockRank for Shaanxi International Trust Co.,Ltd. (000563.SZ) is 49/100, with a Hold signal. It is a composite of Quality (64), Value (55), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shaanxi International Trust Co.,Ltd. have an economic moat?: Shaanxi International Trust Co.,Ltd. (000563.SZ) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Shaanxi International Trust Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shaanxi International Trust Co.,Ltd. (000563.SZ) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Shaanxi International Trust Co.,Ltd. in?: Shaanxi International Trust Co.,Ltd. (000563.SZ) operates in the Financial Services sector, specifically the Asset Management industry (China).