Business Description
Shandong International Trust Co Ltd
ISIN : CNE100002R24
Share Class Description:
HKSE:01697: Ordinary Shares - Class HTotal Employee Number:
271Compare
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Traded in other countries / regions
01697.Hong Kong IPO Date
2017-12-08Description
Shandong International Trust Co Ltd is a China-based trustee operating across three business divisions: capital markets, wealth management, and family trust. Its business is categorized into the following segments: Trust business and Proprietary business. Maximum revenue is generated from the Trust business, in which the Group accepts entrustment of funds and/or property from its trustor clients and manages such entrusted funds and/or property to satisfy its trustor clients' investment and wealth management needs, as well as its counterparty clients' financing needs. The Proprietary business focuses on allocating its proprietary assets into different asset classes and investing in businesses with strategic value to its trust business to maintain and increase the value of its assets.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 256.17 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 2.62 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.98 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -25.5 | |||||
3-Year EBITDA Growth Rate | -37.2 | |||||
3-Year EPS without NRI Growth Rate | -48.7 | |||||
3-Year FCF Growth Rate | 60.1 | |||||
3-Year Book Growth Rate | 0.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.4 | |||||
9-Day RSI | 39.97 | |||||
14-Day RSI | 39.3 | |||||
3-1 Month Momentum % | -14.06 | |||||
6-1 Month Momentum % | -27.63 | |||||
12-1 Month Momentum % | -35.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.61 | |||||
Quick Ratio | 3.61 | |||||
Cash Ratio | 1.02 | |||||
Days Sales Outstanding | 69.14 | |||||
Days Payable | 18.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 32.91 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 72.39 | |||||
Operating Margin % | 21.28 | |||||
Net Margin % | 8.3 | |||||
EBITDA Margin % | 29.57 | |||||
FCF Margin % | -37.75 | |||||
OCF Margin % | -34.46 | |||||
ROE % | 0.48 | |||||
ROA % | 0.39 | |||||
ROIC % | 0.77 | |||||
3-Year ROIIC % | 296.78 | |||||
ROC (Joel Greenblatt) % | 254.9 | |||||
ROCE % | 0.99 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.18 | |||||
PE Ratio without NRI | 11.09 | |||||
Shiller PE Ratio | 1.59 | |||||
PS Ratio | 1.68 | |||||
PB Ratio | 0.1 | |||||
Price-to-Tangible-Book | 0.1 | |||||
EV-to-EBIT | 0.51 | |||||
EV-to-EBITDA | 0.34 | |||||
EV-to-Revenue | 0.1 | |||||
EV-to-FCF | -0.27 | |||||
Price-to-GF-Value | 0.98 | |||||
Price-to-Projected-FCF | 3.64 | |||||
Price-to-Graham-Number | 0.22 | |||||
| Price-to-Net-Current-Asset-Value | 1.11 | |||||
Earnings Yield (Greenblatt) % | 196.08 | |||||
FCF Yield % | -22.56 | |||||
Forward Rate of Return (Yacktman) % | -137.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shandong International Trust Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 709.81 | ||
| EPS (TTM) (HK$) | 0.011 | ||
| Beta | 0.3968 | ||
| 3-Year Sharpe Ratio | -0.47 | ||
| 3-Year Sortino Ratio | -0.65 | ||
| Volatility % | 18.16 | ||
| 14-Day RSI | 39.3 | ||
| 14-Day ATR (HK$) | 0.009692 | ||
| 20-Day SMA (HK$) | 0.27375 | ||
| 12-1 Month Momentum % | -35.29 | ||
| 52-Week Range (HK$) | 0.25 - 0.45 | ||
| Shares Outstanding (Mil) | 4,658.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shandong International Trust Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shandong International Trust Co Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 1.8:1 Stock Split | 2018-12-12 | 1.54 (-0.36%) |
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Shandong International Trust Co Ltd Frequently Asked Questions
What is Shandong International Trust Co Ltd(HKSE:01697)'s stock price today?
The current price of HKSE:01697 is HK$0.26. The 52 week high of HKSE:01697 is HK$0.45 and 52 week low is HK$0.25.
When is next earnings date of Shandong International Trust Co Ltd(HKSE:01697)?
The next earnings date of Shandong International Trust Co Ltd(HKSE:01697) is .
Does Shandong International Trust Co Ltd(HKSE:01697) pay dividends? If so, how much?
Shandong International Trust Co Ltd(HKSE:01697) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Shandong International Trust Co Ltd
No articles.
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