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← CockpitCompetitor Analysis › 600816.SS J-Yuan Trust Co.Ltd. Class AOpen in the cockpit ↗

J-Yuan Trust Co.Ltd. Class A600816.SSCompetitor analysis, valuation and peers

China · CNY·Financials›Investment Banks/Brokers

Chinese trust company offering wealth-management and alternative-financing trust products, restructured after past defaults.

≈ A Chinese non-bank alternative lender/wealth managerMomentum strong 64
Mkt cap
$3.50B
US dollars, full cap
Free float
99%
of shares outstanding
$/day
$18.0M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
n/a
WACC 6.9%
Hurdle
n/a
no reverse DCF
Close · CNYCN¥2.42
1D-0.8%
1W+5.7%
1M+1.7%
3M-7.3%
6M-17.7%
YTD-14.5%
1Y-20.4%
ATR %2.5%
52w lowhigh27.8% off high

What J-Yuan Trust does

Chinese trust company offering wealth-management and alternative-financing trust products, restructured after past defaults.

Earns fees for managing trust products sold to wealthy investors and returns on its own lending, so the size of managed assets and credit quality decide results. Chinese trust companies are tightly regulated, and this one is rebuilding after past defaults.

In one line: A Chinese non-bank alternative lender/wealth manager.

Products and services

  • Trust wealth-management products
  • Alternative financing/lending

Customers

  • High-net-worth investors
  • Corporate borrowers

Where it sits in the supply chain

  • Financials
  • Trust/alternative finance
  • Trust wealth-management products

What could go right

  • Trust AUM recovery

What could go wrong

  • Past default/credit-quality overhang
  • Trust-industry regulatory tightening

Moat: none (regulatory licence). Licensed trust business but weakened by prior default history and thin differentiation.

Headquarters: Shanghai, China · Employees: 290

Named competitors

J-Yuan Trust at a glance

Size J-Yuan Trust (600816.SS) is a China Financials company (Investment Banks/Brokers) with a market value of $3.50B, the 738th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥2.42 on 6 Nov 2026.

Performance Over six months the shares fell 17.7%, against -12.3% for the median peer and -16.4% for the China market (cap-weighted) — 8th lowest of 21 in its peer set.

Growth Revenue grew 138.6% over the last twelve months (peer median +5.1%); the operating margin is 13.1% (peer median 34.5%).

Relative performance

809010011011 May 202611 Aug 20266 Nov 2026Peer median 87600816.SS 82
Six months, rebased to 100: J-Yuan Trust against the median of its 20 peers (local-currency closes).

J-Yuan Trust financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥1.33BCN¥996MCN¥326MCN¥378MCN¥177M
Revenue growth—+205%-14%+113%—
Gross profitCN¥1.31BCN¥956MCN¥311MCN¥353M-CN¥463M
EBITDAn/aCN¥751MCN¥119MCN¥156M-CN¥823M
Net incomeCN¥1.23BCN¥117MCN¥53.2MCN¥42.5M-CN¥1.04B
Free cash flowCN¥33.0MCN¥120MCN¥299M-CN¥2.04BCN¥107M
Capital expenditureCN¥26.9MCN¥30.2MCN¥24.3MCN¥11.2MCN¥2.15M
Total debtCN¥1.05BCN¥3.67BCN¥2.74BCN¥1.06BCN¥2.56B

Quarterly statements and history in the cockpit →

J-Yuan Trust competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%-5%0%+5%+10%039490601099MIAXLAZPJTANGELONE002673600390600369PLUSXTBTATAINVEST002926TCAPCDSL002670IGG601990600927601696600816.SS6-month return →1-month return →
Up and to the right = strong over both horizons. J-Yuan Trust is the large dot.

J-Yuan Trust competitors and peer comparison

Head to head with its named competitors (600816.SS vs 000563.SZ)
CompanyMarket cap6M returnRevenue growthOp. marginEV / SalesReq g
J-Yuan Trust 600816.SS$3.50B-18%+139%13%n/an/a
Shaanxi International Trust 000563.SZ$2.19B-12%-15%60%n/an/a

How J-Yuan Trust compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

J-Yuan Trust against its 20 peers (data as of 6 Nov 2026)
Measure600816.SSPeer medianRank in peer set
1-month return+1.7%-1.5%8th highest of 21
6-month return-17.7%-12.3%8th lowest of 21
Distance from 52-week high-27.8%-28.4%10th highest of 21
Revenue growth (TTM)+138.6%+5.1%highest of 21
Operating margin13.1%34.5%5th lowest of 20

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
J-Yuan Trust 600816.SSChina$3.50B-18%+139%13%n/an/an/a
Kiwoom 039490.KSSouth Korea$3.48B-53%+100%41%n/an/an/a
Pacific Securities 601099.SSChina$3.47B-8%-11%14%n/an/an/a
Miami International MIAXUnited States$3.45B-34%+14%12%n/an/an/a
Lazard LAZUnited States$3.74B-20%+9%11%n/an/an/a
PJT Partners PJTUnited States$3.80B-4%+10%21%n/an/an/a
Angel One ANGELONE.NSIndia$3.20B+3%+21%28%n/an/an/a
Western Securities 002673.SZChina$3.83B-14%-2%29%n/an/an/a
Minmetals Capital 600390.SSChina$3.15B-11%-62%60%n/an/an/a
Southwest Securities 600369.SSChina$3.90B-8%-13%27%n/an/an/a
Plus500 PLUS.LUnited Kingdom$3.12B-26%+3%41%n/an/an/a
XTB Spolka Akcyjna XTB.WAPoland$3.98B+22%+63%48%n/an/an/a
Tata Investment TATAINVEST.NSIndia$3.06B-22%+18%89%n/an/an/a
HUAXI Securities 002926.SZChina$3.01B-12%+10%36%n/an/an/a
TP ICAP TCAP.LUnited Kingdom$2.97B-1%+4%11%n/an/an/a
Central Depository Services (India) CDSL.NSIndia$2.95B+5%+3%50%n/an/an/a
Guosheng Securities 002670.SZChina$2.92B-20%-11%11%n/an/an/a
IG Group Holdings plc IGG.LUnited Kingdom$4.23B-38%+16%40%n/an/an/a
Nanjing Securities 601990.SSChina$4.30B-11%-9%37%n/an/an/a
Yongan Futures 600927.SSChina$2.83B-12%-139%n/an/an/an/a
BOC International (China) 601696.SSChina$4.37B-16%+6%35%n/an/an/a

Questions

Who are J-Yuan Trust's main competitors?
Named competitors: CITIC Trust (private) (private or unlisted), Shanxi International Trust (000563.SZ). The cockpit's measured peer set (industry) also includes Kiwoom (039490.KS), Pacific Securities (601099.SS), Miami International (MIAX), Lazard (LAZ), PJT Partners (PJT), Angel One (ANGELONE.NS).
How has J-Yuan Trust stock performed?
Over six months to 6 Nov 2026 the shares returned -17.7% against -12.3% for the median peer; over one year -20.4%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.