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Companies Financials 600816.SS
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600816.SS Shanghai Stock Exchange Investment Management & Fund Operators

J-Yuan Trust Co Ltd

¥3,20
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CNY
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1D5D1M3M6MYTD1Y5YMax
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Mcap
31,5B CNY
P/E
EV / Rev
Div yield
0,00 %
Op margin
1,9 %
ROE
0,8 %
Net margin
15,5 %
Debt / equity
0,26
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

J-Yuan Trust Co Ltd provides investment management and fund operations services in the financial sector, primarily generating revenue through asset management fees and investment income.

Business. J-Yuan Trust Co Ltd (600816.SS) is a financial services firm operating in the Investment Management & Fund Operators industry. The company is headquartered in China and is primarily listed on the Shanghai Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Management & Fund Operators
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
0,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 600816.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 600816.SS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    J-Yuan Trust Co Ltd (600816.SS) is a financial services firm operating in the Investment Management & Fund Operators industry. The company is headquartered in China and is primarily listed on the Shanghai Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Management & Fund Operators
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    J-Yuan Trust Co Ltd exhibits a high price-to-earnings ratio of 264.96 and a price-to-book ratio of 2.18, indicating a premium valuation relative to its book value and earnings. The company's liquidity position is characterized by a current ratio of 1.08 and a negative net cash position after subtracting total debt, suggesting potential short-term liquidity constraints. The debt-to-equity ratio of 0.26 reflects a relatively conservative capital structure, with total liabilities significantly lower than total equity.

    Profitability metrics for J-Yuan Trust Co Ltd show a return on equity (ROE) of 0.82% and a return on assets (ROA) of 0.46%, both of which are below the typical thresholds for strong performance in the investment management industry. The company's operating margin, calculated as operating income divided by revenue, is 1.86%, which is relatively low compared to industry benchmarks. These figures suggest that the company is generating modest returns on its equity and assets, which may indicate inefficiencies or competitive pressures.

    J-Yuan Trust Co Ltd's revenue is not segmented by geographic region or business line in the provided data, making it difficult to assess the geographic or product concentration of its revenue. However, the company's primary business activity is investment management, which typically involves managing assets for institutional and individual clients. The lack of detailed segment data limits the ability to evaluate the diversification of its revenue streams.

    The company's growth trajectory is not clearly defined in the provided data, as there are no forward-looking revenue projections or historical growth rates available. The current fiscal year outlook does not provide specific numeric deltas for revenue or earnings, which would be necessary to assess the company's growth potential. The absence of detailed growth metrics makes it challenging to evaluate the company's future performance relative to its peers.

    Risk factors for J-Yuan Trust Co Ltd include a medium liquidity risk, as indicated by the negative net cash position after subtracting total debt. The company also faces potential dilution risks, although the current level is assessed as low. The risk assessment does not provide specific details on the sources of dilution, but the low probability suggests that the company is not currently issuing a significant number of new shares. The company's ESG scores, particularly the governance and social pillars, are below average, indicating potential governance and social responsibility concerns.

    Recent events and disclosures for J-Yuan Trust Co Ltd are not detailed in the provided data, which limits the ability to assess the company's recent performance and strategic initiatives. The absence of recent filings or transcripts means that there is no additional information available to evaluate the company's current operations or future plans.

    Key takeaways
    • J-Yuan Trust Co Ltd is trading at a high price-to-earnings ratio of 264.96, indicating a premium valuation relative to its earnings.
    • The company's return on equity of 0.82% and return on assets of 0.46% are below typical performance benchmarks for the investment management industry.
    • J-Yuan Trust Co Ltd has a conservative capital structure with a debt-to-equity ratio of 0.26, but faces potential liquidity constraints due to a negative net cash position.
    • The company's ESG scores, particularly in governance and social responsibility, are below average, suggesting potential governance and social responsibility concerns.
    • The lack of detailed segment and geographic data limits the ability to assess the diversification of the company's revenue streams.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥3,20
    Market cap
    ¥31.01B
    Enterprise value
    ¥34.68B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    2.2x
    P / Tangible book
    2.2x
    Tangible book
    ¥14.22B
    Net cash
    -¥3.67B
    Current ratio
    1.1
    Debt / equity
    0.3
    ROA
    0.5%
    ROE
    0.8%
    Cash conversion
    -89.0%
    CapEx / revenue
    -4.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin1,9 %Bottom quartile
    Net Margin15,5 %Below median
    ROE0,8 %Below median
    Capex / Rev-4,0 %Below median
    D/E0,26Below median
    Cash Conv-0,89Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    28 tracked
    AssetTypeCommodityCountryRole
    Chongqing Longqiao power stationPowerPowerChinaParent
    Chongqing Longqiao power stationPowerPowerChinaParent
    Chongqing Longqiao power stationPowerCoalChinaParent
    Chongqing Longqiao power stationPowerCoalChinaParent
    Chongqing Longqiao power stationPowerPowerChinaParent
    Chongqing Longqiao power stationPowerPowerChinaParent
    Chongqing Longqiao power stationPowerCoalChinaParent
    Chongqing Longqiao power stationPowerPowerChinaParent
    Chongqing Longqiao power stationPowerCoalChinaParent
    Chongqing Longqiao power stationPowerCoalChinaParent
    Chongqing Longqiao power stationPowerPowerChinaParent
    Chongqing Longqiao power stationPowerCoalChinaParent
    Fushun Zhongji power stationPowerCoalChinaParent
    Fushun Zhongji power stationPowerPowerChinaParent
    Fushun Zhongji power stationPowerCoalChinaParent
    Fushun Zhongji power stationPowerPowerChinaParent
    Guizhou Jianhao power stationPowerPowerChinaParent
    Guizhou Jianhao power stationPowerCoalChinaParent
    Guizhou Jianhao power stationPowerCoalChinaParent
    Guizhou Jianhao power stationPowerPowerChinaParent
    Hami Sandaoling power stationPowerPowerChinaParent
    Hami Sandaoling power stationPowerCoalChinaParent
    Hami Sandaoling power stationPowerCoalChinaParent
    Hami Sandaoling power stationPowerPowerChinaParent
    Pannan Cogen power stationPowerPowerChinaParent
    Pannan Cogen power stationPowerCoalChinaParent
    Pannan Cogen power stationPowerPowerChinaParent
    Pannan Cogen power stationPowerCoalChinaParent
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • J-Yuan Trust Co Ltd Market data — financials · 2026-05-27
    • J-Yuan Trust Co Ltd Market data — analyst estimates · 2026-05-27
    • J-Yuan Trust Co Ltd Market data — ESG · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    600816.SSCanonical
    Shanghai Stock Exchange · CNY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage