Shandong International Trust Co Ltd
HKEX:1697
Intrinsic Value
Shandong International Trust Co. Ltd. is a trust company in China. [ Read More ]
The intrinsic value of one
Shandong International Trust Co Ltd
stock under the Base Case scenario is
0.57
HKD.
Compared to the current market price of 0.29 HKD,
Shandong International Trust Co Ltd
is
Undervalued by 49%.
Shandong International Trust Co Ltd's market capitalization is 1.4B HKD.
Shandong International Trust Co Ltd stock price is 0.29 HKD.
Shandong International Trust Co Ltd stock price (0.29 HKD) is 49% less than its Intrinsic Value (0.57 HKD).
Shandong International Trust Co Ltd. Open DCF Valuation
Shandong International Trust Co Ltd stock price (0.29 HKD) is 49% less than its Relative Value (0.57 HKD). Open Relative Valuation
Shandong International Trust Co Ltd.
Shandong International Trust Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 4%.
Shandong International Trust Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 6% to 1%.
Shandong International Trust Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Shandong International Trust Co Ltd has positive Net Debt. This means that the company has more debt (756m CNY) than cash and short-term investments (635m CNY).
Shandong International Trust Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Shandong International Trust Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Shandong International Trust Co Ltd's Revenue has dropped by 202% over the past 12 months.
Shandong International Trust Co Ltd has positive Net Income for the last twelve months.
Shandong International Trust Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Shandong International Trust Co Ltd has positive Operating Income for the last twelve months.
Shandong International Trust Co Ltd's Revenue has been falling by 18% per year for the last 3 years.
Shandong International Trust Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (1B CNY).
Shandong International Trust Co Ltd has positive Gross Profit for the last twelve months.
Shandong International Trust Co Ltd's Altman Z-Score is very low and is equal to 1.46.
Shandong International Trust Co Ltd has negative Free Cash Flow for the last twelve months.
Shandong International Trust Co Ltd generates enough operating income (714m CNY) to cover interest payments on its debt (113m CNY).
Shandong International Trust Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.07.
Shandong International Trust Co Ltd's long-term assets (14B CNY) exceed its long-term liabilties (3B CNY).
Valuation Backtest
Shandong International Trust Co Ltd
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Shandong International Trust Co Ltd
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Fundamental Analysis
Shandong International Trust Co Ltd
Balance Sheet Decomposition
Shandong International Trust Co Ltd
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 634.5m |
| Receivables | 2.4B |
| Other Current Assets | 115m |
| Non-Current Assets | 10.6B |
| Long-Term Investments | 9.7B |
| PP&E | 185.3m |
| Intangibles | 26.1m |
| Other Non-Current Assets | 697.1m |
| Current Liabilities | 1.3B |
| Accrued Liabilities | 178.4m |
| Short-Term Debt | 703.9m |
| Other Current Liabilities | 411.1m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 51.7m |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Shandong International Trust Co Ltd
|
Revenue
|
1.2B
CNY
|
|
Cost of Revenue
|
-5m
CNY
|
|
Gross Profit
|
1.2B
CNY
|
|
Operating Expenses
|
-471.7m
CNY
|
|
Operating Income
|
713.7m
CNY
|
|
Other Expenses
|
-555m
CNY
|
|
Net Income
|
158.6m
CNY
|
Free Cash Flow Analysis
Shandong International Trust Co Ltd
Profitability Score
Profitability Due Diligence
Shandong International Trust Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Shandong International Trust Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shandong International Trust Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Shandong International Trust Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shandong International Trust Co Ltd
Shareholder Return
Price
Shandong International Trust Co Ltd
| Average Annual Return | -19.36% |
| Standard Deviation of Annual Returns | 17.06% |
| Max Drawdown | -72% |
| Market Capitalization | 1.4B HKD |
| Shares Outstanding | 4 658 850 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shandong International Trust Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shandong International Trust Co. Ltd. is a trust company in China. The company is headquartered in Jinan, Shandong. The company went IPO on 2017-12-08. The firm operates its business through two segments. Trust Business Segment is mainly engaged in the provision and management of a broad range of trusts to satisfy the financing, investment and wealth management needs of various types of clients. Proprietary Business Segment is mainly engaged in the allocating proprietary assets into different asset classes and investing in businesses with strategic value to trust business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shandong International Trust Co Ltd
stock under the Base Case scenario is
0.57
HKD.
Compared to the current market price of 0.29 HKD,
Shandong International Trust Co Ltd
is
Undervalued by 49%.
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