Stock 1697 SHANDONG INTERNATIONAL TRUST CO., LTD.
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Financials Shandong International Trust Co., Ltd.

Equities

1697

CNE100002R24

Investment Management & Fund Operators

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:22 10/05/2024 BST 		5-day change 1st Jan Change
0.34 HKD +6.25% Intraday chart for Shandong International Trust Co., Ltd. +13.33% -5.56%
04-25 Guolian Securities Co., Ltd. agreed to acquire 95.48% stake in Minsheng Securities Co.,Ltd. from group of sellers. CI
03-26 Shandong International Trust Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,441 3,664 2,823 1,499 1,605 1,524
Enterprise Value (EV) 1 4,266 2,398 290.3 -905.9 -1,640 -2,647
P/E ratio 6.24 x 5.52 x 4.5 x 3.2 x 5.72 x 10.9 x
Yield 6.94% 6.99% - - - -
Capitalization / Revenue 4.43 x 3.46 x 1.73 x 2.64 x 1.88 x 1.51 x
EV / Revenue 3.47 x 2.26 x 0.18 x -1.59 x -1.93 x -2.61 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.57 x 0.37 x 0.28 x 0.14 x 0.15 x 0.14 x
Nbr of stocks (in thousands) 4,658,850 4,658,850 4,658,850 4,658,850 4,658,850 4,658,850
Reference price 2 1.168 0.7864 0.6060 0.3219 0.3444 0.3272
Announcement Date 24/04/19 26/04/20 25/04/21 19/04/22 20/04/23 09/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,229 1,059 1,631 568.1 852 1,013
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1,127 877.8 733 465.1 591.2 290.2
Net income 1 872.2 663.9 627.8 468.5 280.4 158.6
Net margin 71% 62.7% 38.49% 82.47% 32.91% 15.66%
EPS 2 0.1872 0.1425 0.1348 0.1006 0.0602 0.0300
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0810 0.0550 - - - -
Announcement Date 24/04/19 26/04/20 25/04/21 19/04/22 20/04/23 09/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,175 1,266 2,533 2,405 3,245 4,172
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 9.33% 6.86% 6.28% 4.5% 2.6% 1.44%
ROA (Net income/ Total Assets) 6.58% 4.71% 3.56% 2.36% 1.67% 1.11%
Assets 1 13,257 14,092 17,628 19,874 16,761 14,315
Book Value Per Share 2 2.050 2.110 2.180 2.290 2.350 2.380
Cash Flow per Share 2 0.2300 0.2100 0.2100 0.3400 0.4800 0.0600
Capex 1 173 6.84 12.5 21.5 27.7 29.3
Capex / Sales 14.06% 0.65% 0.76% 3.79% 3.26% 2.9%
Announcement Date 24/04/19 26/04/20 25/04/21 19/04/22 20/04/23 09/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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