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Shandong International Trust Co Ltd
HKEX:1697

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Shandong International Trust Co Ltd Logo
Shandong International Trust Co Ltd
HKEX:1697
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Price: 0.32 HKD 6.67% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Shandong International Trust Co Ltd stock under the Base Case scenario is 0.58 HKD. Compared to the current market price of 0.32 HKD, Shandong International Trust Co Ltd is Undervalued by 45%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
0.58 HKD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
52
vs Industry
73
Median 3Y
1.1
Median 5Y
1.1
Industry
3.1
More Details
8.7
P/E
P/E
Price to Earnings
8.7
vs History
6
vs Industry
48
Median 3Y
3.8
Median 5Y
3.5
Industry
14.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-0.4
Median 5Y
-0.4
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-0.5
Industry
13.1
More Details
0.1
P/B
P/B
Price to Book Value
0.1
vs History
96
vs Industry
91
Median 3Y
0.1
Median 5Y
0.2
Industry
1.2
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
15
vs Industry
73
Median 3Y
-0.1
Median 5Y
0.1
Industry
4.8
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
15
vs Industry
77
Median 3Y
-1.4
Median 5Y
0
Industry
7.3
More Details
2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2
vs History
9
vs Industry
66
Median 3Y
0.4
Median 5Y
0.5
Industry
14
More Details
2.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.1
vs History
7
vs Industry
62
Median 3Y
0.4
Median 5Y
0.5
Industry
14.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
50
Median 3Y
0.1
Median 5Y
0.1
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
48
Median 3Y
0.1
Median 5Y
0.2
Industry
13
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
38
vs Industry
82
Median 3Y
-0
Median 5Y
0.1
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Shandong International Trust Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shandong International Trust Co Ltd
HKEX:1697
1.5B HKD 1.2 8.7 2 2.1
US
Blackstone Inc
NYSE:BX
144.7B USD 14 67.2 29.2 29.5
US
BlackRock Inc
NYSE:BLK
113.4B USD 6.2 19.2 16 17.1
US
KKR & Co Inc
NYSE:KKR
84.1B USD 5.8 22.8 52 52
ZA
Ninety One Ltd
JSE:NY1
70.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
64.9B USD 0.7 67.4 7.6 10.9
LU
Reinet Investments SCA
JSE:RNI
60.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.6B USD 2.4 13.8 51.7 0
US
Ameriprise Financial Inc
NYSE:AMP
42B USD 2.5 13.4 16.9 16.9
US
Ares Management Corp
NYSE:ARES
40.6B USD 11.2 89.6 47.3 59.2
UK
3i Group PLC
LSE:III
28.1B GBP 5.9 6.3 6.5 6.5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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