Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
600816.SS
SELLREMOVEJ-Yuan Trust Co., Ltd. · Financial Services · China · $3.9B · Avg Vol: $31M/d
J-Yuan Trust is a Chinese financial trust company heavily exposed to the distressed domestic real estate sector. It carries massive balance sheet risk and lacks any structural growth tailwinds.
COMPANY DESCRIPTION
J-Yuan Trust Co., Ltd. provides trust management, asset management, and wealth management services. The company holds a scarce, highly regulated trust license in China, enabling diverse financial structuring. It is a specialized financial institution navigating regulatory shifts by transitioning toward active asset management.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | 28.8M | 49.4M | 45.9M | 154.7M | 75.1% |
| EPS | — | -0.03 | 0.00 | 0.00 | 0.00 | 52.8% |
| Shares | — | 5.5B | 9.8B | 9.8B | 9.8B | +80.0% |
| Debt | — | 1.6M | 0.4M | 55.7M | 90.0M | 280.3% |
| Equity | — | 22.5M | 1.9B | 2.0B | 2.1B | 353.4% |
| Op CF | — | 15.9M | -300.2M | 39.0M | -15.4M | 56.7% |
| Inv CF | — | -108.0M | -719.3M | -589.1M | -173.8M | — |
| Fin CF | — | -3.7M | 1.3B | 252.3M | 181.6M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 600816.SS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 600816.SS | J-Yuan Trust Co., Ltd.(you) | $3.9B | 33 | SELL |
| 600109.SS | Sinolink Securities Co., Ltd. | $4.9B | 32 | SELL |
| 601108.SS | Caitong Securities Co.,Ltd. | $5.7B | 33 | SELL |
| 000935.SZ | Sichuan Hexie Shuangma Co., Ltd. | $2.9B | 22 | SELL |
| 1359.HK | China Cinda Asset Management Co., Ltd. | $5.2B | 14 | STRONG SELL |
| 000563.SZ | Shaanxi International Trust Co.,Ltd. | $2.2B | 49 | HOLD |
| 2799.HK | China CITIC Financial Asset Management Co., Ltd. | $6.9B | 17 | STRONG SELL |
| MAAS | Maase Inc. | $8.4B | 15 | STRONG SELL |
| 000567.SZ | Hainan Haide Capital Management Co., Ltd. | $1.7B | 52 | HOLD |
| 1911.HK | China Renaissance Holdings Limited | $249M | 34 | SELL |
Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 35.3%