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Shandong International Trust Co., Ltd.

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE100002R24
  • HKG: 1697
HKD
0.23
-0.12 (-33.91%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Maxicity Holdings Ltd.
Shandong International Trust Co., Ltd.
Ding Yi Feng Holdings Group International Ltd.

Why is Shandong International Trust Co., Ltd. ?

1
Weak Long Term Fundamental Strength with a -23.00% CAGR growth in Operating Profits
2
Flat results in Jun 26
  • ROCE(HY) Lowest at -2.05%
  • INTEREST(Q) Highest at HKD 26.95 MM
  • PRE-TAX PROFIT(Q) Lowest at HKD -234.12 MM
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -43.57% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shandong International Trust Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shandong International Trust Co., Ltd.
-100.0%
-0.96
35.63%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-20.24%
EBIT Growth (5y)
-23.00%
EBIT to Interest (avg)
8.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.04
Tax Ratio
34.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.07%
ROE (avg)
4.66%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.03
EV to EBIT
0.32
EV to EBITDA
0.29
EV to Capital Employed
0.01
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.68%
ROE (Latest)
2.20%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 426.64 MM

RAW MATERIAL COST(Y)

Fallen by -5.36% (YoY

CASH AND EQV(HY)

Highest at HKD 986.65 MM

NET SALES(Q)

Highest at HKD 397.05 MM

-10What is not working for the Company
ROCE(HY)

Lowest at -2.05%

INTEREST(Q)

Highest at HKD 26.95 MM

PRE-TAX PROFIT(Q)

Lowest at HKD -234.12 MM

NET PROFIT(Q)

Lowest at HKD -124.89 MM

EPS(Q)

Lowest at HKD -0.03

Here's what is working for Shandong International Trust Co., Ltd.

Operating Cash Flow
Highest at HKD 426.64 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales
Highest at HKD 397.05 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Cash and Eqv
Highest at HKD 986.65 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -5.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Shandong International Trust Co., Ltd.

Pre-Tax Profit
At HKD -234.12 MM has Fallen at -150.69%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit
At HKD -124.89 MM has Fallen at -137.02%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (HKD MM)

Interest
Highest at HKD 26.95 MM
in the last five periods and Increased by 30.51% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Pre-Tax Profit
Lowest at HKD -234.12 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Lowest at HKD -124.89 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS
Lowest at HKD -0.03
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

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