000563.SZ
000563.SZ
CNE0000004F3
SITI
Loading chart...

Company Profile

Shaanxi International Trust Co.,Ltd. operates as a trust company in China. The company is involved in the asset servicing trust business, such as wealth management service trust, administrative management trust, asset securitization service trust, risk disposal service trust, and new type of asset service trust. It also engages in the asset management trust business, including fixed-income asset management trusts, equity asset management trusts, commodity and financial derivatives asset management trusts, hybrid asset management trusts, and fund portfolio trusts; and charitable trust business and other charitable trusts. The company was formerly known as Shaanxi Province Finance Joint Investment Company. Shaanxi International Trust Co.,Ltd. was founded in 1984 and is based in Xi'an, China.

Related stocks

000567.SZ
000567.SZ • China
HDI
5.94 CNY
1.74B USD 1Y -9.5%
600816.SS
600816.SS • China
J-YUAN TRUST CO LTD
2.41 CNY
3.55B USD 1Y -22%
1359.HK
1359.HK • China
CHINA CINDA
0.91 HKD
4.4B USD 1Y -30.4%
600643.SS
600643.SS • China
SHANGHAI AJ GROUP CO LTD
4.12 CNY
982.17M USD 1Y -26.4%
600109.SS
600109.SS • China
SINOLINK SECURITIES CO. LTD.
8.2 CNY
4.52B USD 1Y -20.1%
601108.SS
601108.SS • China
CAITONG SECURITIES CO. LTD
8.11 CNY
5.64B USD 1Y -4.7%
MFG.AX
MFG.AX • Australia
MAG FINC FPO [MFG]
8.56 AUD
1.75B USD 1Y -17.9%
8YZ.SI
8YZ.SI • Singapore
YZJ Maritime
0.59 SGD
1.61B USD

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
27.4% p.a.
Max Drawdown (5Y)
-41.8%
Sharpe Ratio (5Y)
-0.17
Beta Factor
0.44
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (27.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.8% in the extended horizon.
ende