* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Shandong International Trust Co OCF Margin % Chart
HKSE:01697 vs BLK, BX, KKR: OCF Margin % Comparison
For the Asset Management subindustry, Shandong International Trust Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Shandong International Trust Co OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Shandong International Trust Co's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Shandong International Trust Co's OCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Shandong International Trust Co (HKSE:01697) has a OCF Margin % of -76.63% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shandong International Trust Co and its competitors. According to the industry distribution chart, Shandong International Trust Co ranks #1152 out of 1465 companies in the Asset Management industry, placing it in the top 78.6%.
Is Shandong International Trust Co's OCF Margin % too high?
Shandong International Trust Co's current OCF Margin % is -76.63%. Based on the distribution chart, Shandong International Trust Co ranks #1152 out of 1465 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Shandong International Trust Co has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shandong International Trust Co's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Shandong International Trust Co ranks #1152 out of 1465 companies for OCF Margin %. This places Shandong International Trust Co in the lower half of its industry. The industry median OCF Margin % is 15.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shandong International Trust Co and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shandong International Trust Co's current OCF Margin % is -76.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong International Trust Co stock overvalued right now?
Based on GuruFocus' analysis, Shandong International Trust Co (HKSE:01697) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.27, compared to a current price of HK$0.28 — trading 3.7% above its estimated fair value. The current OCF Margin % is -76.63%. Shandong International Trust Co's overall GF Score™ is 48/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Shandong International Trust Co (HKSE:01697), the current OCF Margin % is -76.63% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Shandong International Trust Co (HKSE:01697) Overvalued in 2026?
Based on GuruFocus' analysis, Shandong International Trust Co stock appears to be overvalued.
The current stock price of HK$0.28 is trading 3.7% above its estimated GF Value™ of HK$0.27.
GuruFocus considers Shandong International Trust Co to be Fairly Valued.
Key valuation signals for HKSE:01697:
OCF Margin %: -76.63%
GF Value™: HK$0.27 vs. price of HK$0.28 (3.7% above fair value)
No single metric tells the full story. See the HKSE:01697 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shandong International Trust Co Business Description
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.
48GF Score
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