600816.SS Overview

Company Profile

J-Yuan Trust Co., Ltd. operates as a trust company in China. It also engages in loans, leasing, investment, and Deposit activities, as well as the provision of cash management, fixed-income, securities investment, equity investment, and family trust services. The company was formerly known as Anxin Trust Co., Ltd and changed its name to J-Yuan Trust Co., Ltd. in May 2023. J-Yuan Trust Co., Ltd. was founded in 1987 and is headquartered in Shanghai, China. J-Yuan Trust Co., Ltd. is a subsidiary of Shanghai Di'an Investment Management Co., Ltd.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Financial Services

Industry

Asset Management

Website

https://www.j-yuantrust.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

37.2% p.a.

Max Drawdown (5Y)

-53.1%

Sharpe Ratio (5Y)

-0.42

Beta Factor

0.52

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 (37.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -90.5% in the extended horizon.