SSE: 600816 - Anxin Trust Co., Ltd

Yield per half year: -11.31%
Dividend yield: 0.00%
Sector: Financials

Reporting Anxin Trust Co., Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											36.72
Выручка, млрд ¥		5.22	5.48	-0.9586	-0.3345	-1.3	-0.3272	0.1949	0.3342	0.3103	0.3103	-0.1576	-175.09
Чистая прибыль, млрд ¥		3.03	3.67	-1.83	-3.99	-6.74	-1.13	-1.04	0.0425	0.0532	0.0532	-1.7629	-137.97
EV, млрд ¥				25.73								25.73	0.00
EBIT, млрд ¥	1.93	3.62	5.07	0.6633	-2.52	-2.13	0.016					0.2199	-68.39
EBITDA, млрд ¥					-0.3773	-1.2	-1.2	-0.6104			-0.1243	-0.8469	12.78
Баланс стоимость, млрд ¥		13.72	16.19	12.01	7.63	0.8929	0.2496	0.1525	13.09	13.7	13.7	5.62	72.66
FCF, млрд ¥			1.72	-2.55	0.6926	0.4762	0.148	0.1052	-2.04	0.2394	0.2394	-0.2142	-12.85
Операционный денежный поток, млрд ¥		2.99	1.73	-2.53	0.7033	0.4773	0.1481	0.1074	-2.03	0.2637	0.2637	-0.2067	-11.19
Операционная прибыль, млрд ¥		3.62	5.07	-1.74	-0.3947	-1.21	-1.22	-0.6236	0.1799	0.0547	0.0547	-0.5638	-153.83
Операционные расходы, млрд ¥		1.22	0.8781	0.7107	0.8729	1.5	1.44	0.8185	0.1544	0.2556	0.2556	0.8337	-29.81
CAPEX, млрд ¥		0.0064	0.0139	0.0187	0.0107	0.0011	0.0001	0.0021	0.0112	0.0243	0.0243	0.0078	85.71

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥									0.0685	0.0149	0.011	0.0442	0.0294	0.2497	0.0436	0.0374	0.1692	0.0601	0.1120	-24.79
Чистая прибыль, млрд ¥									-0.3719	0.2149	-0.0218	0.0467	0.0095	0.0081	0.0206	0.0149	0.006	0.0117	0.0123	7.63
EV, млрд ¥																26.53	32.39		29.46	10.49
EBIT, млрд ¥	-0.7026	1.41	-0.0699	0.0653	-0.1607	0.1814	-0.0309	-0.0225	-0.053			0.0333							0.0217	-28.75
EBITDA, млрд ¥								-0.2379	-0.0881	-0.0543	-0.0326	0.0805							-0.0665	-180.52
Баланс стоимость, млрд ¥									-1.01	0.1525	1.75	12.88	12.89	13.09	13.11	13.14	13.6	13.7	13.33	0.92
FCF, млрд ¥									0.0988	-0.0267	-0.3172	-0.7706	-0.4867	-0.4681	-0.0306	0.3442	0.2276	-0.3017	-0.0457	-8.41
Операционный денежный поток, млрд ¥			-0.0156	0.0993	0.0353	0.0291	-0.0217	0.055	0.0991	-0.7678	-0.7678	-0.7678							-0.4299	-269.42
Операционная прибыль, млрд ¥									-0.0881	-0.0543	-0.0326	0.0805	-0.0116	0.1436	-0.008	-0.0223	0.1077	-0.0227	0.0397	-169.15
Операционные расходы, млрд ¥									0.2414	0.0692	0.0437	-0.0363	0.041	0.1061	0.0517	0.0596	0.0615	0.0828	0.0723	-4.84
CAPEX, млрд ¥									0.000315	0.0017	0.000471	0.0029	0.0022	0.0057	0.0051	0.0098	0.0063	0.0031	0.0060	-11.47

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥														0.0000	0.0031	0.0000	0.2222	0.6301	0.9537	0.3036	2.45	0.4021	0.4021	0.9479	-8.59
Short Term Investments ¥														3.39	2.99	0.6163	5.69	6.03	4.09	4.15	9.55	11.18	11.18	7.00	13.14
Long term investments ¥													1.61	11.21	10.61	4.99	7.84	7.79	5.29					7.30	-12.99
Total Receivables ¥														4.22	6.4	1.22	1.13	0.0871	0.0803	0.3522	0.4531	0.2267	0.2267	0.2399	21.08
Total Current Assets ¥														13.58	15.14	3.54	7.23	7.56	5.78	5.24	13.03	12.5	12.5	8.82	10.58
Чистые активы, млрд ¥										0.0483	0.0308	0.0106	0.0087	0.0081	0.0158	0.0272	0.019	0.0054	0.022					0.0179	6.84
Активы, млрд ¥														19.13	25.13	31.54	20.79	19.93	16.96	16.45	22.29	23.88	23.88	19.90	3.68
Short Term Debt ¥																						0.3712	0.3712	0.3712	0.00
Long Term Debt ¥		0.025	0.017													2.45								0.8307	361.04
Задолженность, млрд ¥														5.41	8.93	18.81	12.45	18.33	16	15.59	8.49	9.48	9.48	13.58	-12.35
Чистый долг, млрд ¥																1.83								1.83	0.00
Долг, млрд ¥																							0.0089
Interest income ¥														0.3265	0.4982	0.7249	0.1101	0.0569	0.0044					0.2789	-61.17
Расходы на обслуживание долга ¥																0.711	0.46	1.14	1.23		0.2079		0.2079	0.7498	-21.80
Чист. проц. доходы, млрд ¥														0.1777	0.126	0.0139	-0.3499	-1.08	-1.23		0.0025		0.0025	-0.5287	-29.04
Себестоимость, млрд ¥														0.008	0.0092	0.9142	0.4714	1.14	1.23	0.6279	0.0125	0.0096	0.0096	0.6040	-61.53
Товарно материальные запасы ¥	0.1075		0.0177	0.0296	0.0391	0.0435	0.0427	0.0117	0.0046															0.0283	-34.82

	2004Q4	2005Q1	2005Q2	2005Q3	2005Q4	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																															0.3503	0.3036	0.6811	1.11	3.17	2.45	0.0605	0.0612	0.0951	0.4021	0.6138	-30.33
Short Term Investments ¥																															4.56	4.15	3.29	11.91	9.39	9.55	11.84	11.13	10.3	11.18	10.80	3.20
Long term investments ¥																						7.29	7.5	7.79	7.4	7.67	7.61	5.29	5.61	5.91	5.49										5.98	-6.32
Total Receivables ¥																															0.599	0.6055	0.7937	0.3871	0.3276	0.4531	0.4388	0.2258	0.2286	0.2267	0.3146	-12.93
Total Current Assets ¥																															5.7	5.24	5.21	13.82	13.37	13.03	12.83	11.91	11.2	12.5	12.29	-0.83
Чистые активы, млрд ¥																							0.0061	0.0054	0.0234	0.021	0.0186	0.022	0.0195	0.0171	0.015			0.0136							0.0174	-9.17
Активы, млрд ¥																															16.6	16.45	14.97	22.9	22.48	22.29	22.29	22.48	22.65	23.88	22.72	1.39
Short Term Debt ¥																																						0.111	0.2906	0.3712	0.2576	49.54
Long Term Debt ¥	0.025	0.025	0.025	0.043	0.017											1.3	0.2	3	2.45	2.66																					1.92	15.40
Задолженность, млрд ¥																															16.9	15.59	12.52	9.32	8.89	8.49	8.48	8.63	8.34	9.48	8.68	2.23
Чистый долг, млрд ¥																																						0.0498	0.1955		0.1227	98.13
Interest income ¥																					0.0382	0.008	0.0034	0.0072	0.0355	0.0242	0.0011	0.0081	0.00095	0.0025											0.0074	-36.49
Расходы на обслуживание долга ¥																					0.214	0.2888	0.3337	0.3012	0.3528	0.3772	0.375	0.127	0.2125	0.2079											0.2599	-11.23
Чист. проц. доходы, млрд ¥																					-0.1758	-0.2808	-0.3303	-0.2939	-0.3173	-0.4014	-0.3739	-0.135	-0.2115	0.0025											-0.2239	-136.21
Себестоимость, млрд ¥																															0.1954	0.0121	0.000123	0.0123	0.0000	0.0001	0.0001	0.00016	0.0012	0.0082	0.0020	141.41
Товарно материальные запасы ¥						0.0478	0.0493	0.0117	0.0135	0.0095	0.0118	0.0046	0.0062	0.0093	0.0086																										0.0081	-6.13

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.6493	0.6665	-0.3351	-0.7301	-1.23	-0.2065	-0.1907	0.0043	0.0054		0.0054	-0.3235	-133.77
Цена акции ао		13.08	4.37	4.44	1.45	4.61	3.64	2.87	3.5	2.99	2.99	3.52	-8.29
Число акций ао, млн			5469.14	5469.14	5469.14	5469.14	5469.14	9844.45	9844.45		9844.45	7219.26	12.47
FCF/акцию			-0.4668	0.1266	0.0871	0.0271	0.0192	-0.2075	0.0243		0.0243	-0.0100	-22.53

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS					-0.068	0.0393	0.0393	0.0047	0.000966	0.000822	0.0021	0.0015	0.000605	0.0012	0.0012	7.86
Цена акции ао	4.07	4.68	4.32	4.26	4.26	3.74	3.89	3.82	3.58	3.08					3.62	-3.81
FCF/акцию					0.0181	-0.0049	-0.058	-0.0783	-0.0494	-0.0475	-0.0031	0.035	0.0231	-0.0306	-0.0046	-8.42

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		22.12	22.66	-15.26	-52.32	-754.62	-452.49	-518.7	0.6415	0.3969		0.3969	8.60	-344.9543	-122.09
ROA, %		15.86	14.6	-5.81	-19.2	-33.8	-6.66	-6.24	0.2193	0.2303		0.2303	1.37	-9.2501	-136.87
ROS, %			66.89	191.2	1193.65	518.87	345.08	-535.15	12.71	17.13	17.13	17.13	29.82	-28.6200	-45.15
ROCE, %	30.66	26.38	31.34	5.21	-30.24	-132.87	1.68				0	0	0.00	-24.9760	-44.30
Ebit margin, %					753.76	163.77	-4.9				0	0		304.21	-118.66
Рентаб EBITDA, %					112.8	92.12	366.74	-313.25			-40.05	-40.05	6.31	43.67	-181.29
Чистая рентаб, %		58.12	66.89	191.2	1193.65	518.87	345.08	-535.15	12.71	17.13		17.13	29.82	71.73	-49.45
Operation Margin, %			92.53	181.44	118	92.86	371.57	-320.02	53.81	17.64	17.64	17.64	3.31	28.13	-45.64

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %									36.89	140.89	-1.25	2.66	0.1836	0.0948	0.1784	0.1143	0.0453	0.0876	8.60	0.1041	-1.57
ROA, %									-2.24	1.31	-0.1455	0.2464	0.0419	0.0361	0.0926	0.0665	0.0264	0.0501	1.37	0.0543	6.77
ROS, %									-542.77	1443.55	-197.69	105.69	32.4	3.24	47.33	39.87	3.52	19.4	29.82	22.67	43.04
ROCE, %	-15.53	88.18	-8	14.42	73.47	18.96	-6.43	-32	17.58			0.5249							0.00	-0.2730	-51.20
Ebit margin, %												75.5								75.50	0.00
Рентаб EBITDA, %								-404.18	-128.54	-364.59	-295.97	182.26							6.31	-202.2040	-185.28
Чистая рентаб, %									-542.77	1443.55	-197.69	105.69	32.4	3.24	47.33	39.87	3.52	19.4	29.82	22.67	43.04
Operation Margin, %									-128.54	-364.59	-295.97	182.26	-39.55	57.52	-18.42	-59.64	63.65	-37.68	3.31	1.09	-191.89

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E						665.11	675.89		675.89	15.24	670.50	0.81
P/BV	1.88	2.98	4.95	26.36	23.18	2.05	2.5		2.5	0.85	11.81	-12.77
P/S	-24.93	-74.23	-6.11	-77.05	102.16	84.53	115.79		115.79	3.19	43.86	-280.11
P/FCF						349.05	-17.98	153.37	153.37	1.87	161.48	-23.98
E/P						-0.0284	0.0012	0.0014	0.0014	0.15	-0.0086	-136.67
EV/EBIT							0	0	0
EV/S						0	0	0	0	2.53
EV/FCF							0	0	0	0.01
Debt/EBITDA						-0.0716	-0.0716	-0.0716	-0.0716	1.38	-0.0716	0.00
Netdebt/Ebitda						0	0	0	0	0.60
Debt/Ratio						0.000541	0.000399	0.000373	0.000373	0.23	0.0004	-11.66
Debt/Equity						0	0	0.6581	0.6581	8.34	0.6581	0.00
Debt/Net Income						-0.0085	0.2095	0.1674	0.1674	34.20	0.1228	-370.05
PEG								283560.85	283560.85		283560.85	0.00
Бета						1.94	2.3	-1.27	-1.27	0.06	0.9900	-186.83
Индекс Альтмана						2.58	1.94	1.7	1.7	1.15	2.07	-12.98

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-19.3		-134.53	78.26	1128.1	318.79	498.3	649.12	675.89			15.24	654.04	-9.74
P/BV	-80.19	23.43	8.45	2.72	2.32	2.05	1.96	1.91	2.25	2.5			0.85	2.13	4.05
P/S	46.25	-155.86	135.21	172.86	262.99	82.36	73.8	73.55	64.39	115.79			3.19	81.98	7.05
EV/S								710.28	191.38				2.53	450.83	-48.09
EV/FCF								77.09	142.32				0.01	109.70	35.87
Бета											-0.6172	-1.19	0.06	-0.9036	38.85
Индекс Альтмана											1.7	1.7	1.15	1.70	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2001	2002	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					0.3179	0.6287	1.24	2.32	0.1253	0.1253	0.0019	0.012			0.5169	-65.11
Дивиденд	0.0114		0.0152	0.0303	0.1061	0.1326	0.5	0.5					0		0.2538	75.19
Див доход, ао, %	0.1052	0.9154	0.108	0.161	0.3162	0.7073	3.4	6.03					0	0.94	2.12	106.39
Дивиденды / прибыль, %					18.46	20.72	33.89	-126.79	-3.14	-1.86	-0.1668	-1.15	0	98.92	-26.6214	-60.96

	2001Q2	2013Q2	2014Q3	2015Q2	2016Q2	2017Q1	2018Q2	2018Q3	2018Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							2.31	0.045	0.045	0.1253	0.1253	0.1253	0.1253	0.0019	0.0019		0.0759	-56.73
Дивиденд	0.0114	0.0152	0.0303	0.1061	0.1326	0.5	0.5										0.2538	75.19
Див доход, ао, %	0.0901	0.1156	0.1741	0.2601	0.8131	2.43	5.32									0.94	1.80	98.16
Дивиденды / прибыль, %							10241.59	-4.27	-2.42	-18.83	-5.72	-13.07	-4.29	-0.259	-0.4482	98.92	-4.7574	-39.91

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	295	295	0.00

	CAGR 5

	CAGR 5