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STI
3,174.7
0.8 (0.03%)

 

  • STI Straits Times Index
    3,174.7
    0.8 (0.03%)
     
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  • Volume: 0.6M
  • Value: 4.8M
  • Rise: -
  • Fall: -
  • Unch: 772

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Shanghai A 3,577.3
Shanghai B 244.8
KOSPI 3,155.4 +19.8

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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SDITC SHANDONG INTL TRUS
Quotes 15 Minutes Delayed. Updated at 12 Apr 2021 15:59
Last (HKD): 0.690 Change: -0.010 High: 0.710 Remarks: -
Change (%): -1.43 Low: 0.690
Open 0.700 Yesterday's Close 0.700
Buy Price 0.690 Sell Price 0.700
Buy Volume ('000) 18 Sell Volume ('000) 19.8
Cumulative Volume ('000) 165.6 Cumulative Value 116,604
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 0.15143 Trailing EPS (HKD) e 0.15143 NAV (HKD) b 2.5895
PE a 4.557 Trailing PE f 4.557 Price / NAV b 0.2665
Dividend (HKD) d - Cash In Hand (HKD) g 0.2467 Issued & Paid-up Shares c 1,164,740,000
Dividend Yield (%) d - Price / Cash In Hand g 2.797 Treasury Shares h -
Beta - 75 Daysi 0.172 R-Squared - 75 Days(%)i 1.40 Market Cap (M) 3,214.606
Beta - 500 Daysi 0.514 R-Squared - 500 Days (%)i 6.71 Enterprise Value (M) 11,553.697
Piotroski F Score 5 Exchange Code 1697 Par Value ( CNY ) 1.00000
52 Weeks Volatility (%) 33.20 6-Month VWAP 0.765 Free Float (%) 70.3
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 13 Dec 2018.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 07 Dec 2017.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference SDITC HKEx 3,214.606 4.557 4.557 0.2665 -
Industry Investment Trusts/Mutual Funds HKEx 1,248.537 13.062 12.712 0.5298 2.186
Local Peer PROSPERITY REIT HKEx 3,976.154 - - 0.5272 6.865
Local Peer CHINA DYF HKEx 3,706.710 13.080 13.080 3.3417 -
Local Peer CDB INT'L INV HKEx 417.920 7.860 7.862 0.2264 -
Local Peer CHINA INV DEV HKEx 286.973 - - 6.8902 -
Local Peer CNEWECON FUND HKEx 123.031 - - 1.4296 -
Local Peer CH FIN LEASING HKEx 117.587 - - 1.4628 -
Local Peer CHI ENGY HOLD HKEx 45.353 - 809.878 0.1154 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,853.030 36.131 36.131 1.4841 3.188
Global Peer ARGO INVESTMENTS LIMITED ASX 5,979.516 28.274 28.274 1.2678 3.595
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,130.011 - - - -
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,111.450 169.378 41.791 2.1591 4.237
Global Peer MILTON CORP ASX 3,141.378 25.670 25.670 1.2063 3.881
Global Peer Thomson Medical SGX 2,987.835 - - 6.0753 -
Global Peer DETERRA ROYALTIES LTD ASX 2,145.556 39.368 33.399 - -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,330.799 - - - -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,239.860 - - 1.3869 6.406
Global Peer ManulifeReit USD SGX 1,177.829 - - 1.0172 7.580
Other Global Peers Saratoga Investama Sedaya Tbk. (IDX), SPI (SET), MFF CAPITAL INVESTMENTS LTD (ASX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), BRIGHAM MINERALS INC (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), EGATIF (SET), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), MIRRABOOKA INVESTMENTS (ASX), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), WAM RESEARCH LIMITED (ASX), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), AMCIL LIMITED (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), WCM GLOBAL GROWTH LTD (ASX), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), PERMIAN BASIN ROYALTY TRUST (NYSE), QV EQUITIES LIMITED (ASX), Global Inv (SGX), LHHOTEL (SET), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), COG FINANCIAL SERVICES LTD (ASX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), NAOS SMALL CAP OPP COMPANY LTD (ASX), STRATEGIC ELEMENT (ASX), DREIT (SET), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), FATFISH GROUP LTD (ASX), GOWING BROS (ASX), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), LEFROY EXPLORATION LTD (ASX), BP PRUDHOE BAY ROYALTY (NYSE), HPF (SET), ICAP (Bursa), ACORN CAPITAL INVESTMENT FUND LTD (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), BRRGIF (SET), OZGROWTH LIMITED (ASX), QHHR (SET), LHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), FLAGSHIP INVESTMENTS LIMITED (ASX), TLHPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), KPNPF (SET), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), CKX LANDS INC (NYSE American), ERWPF (SET), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), OSKVI (Bursa), GLOBAL MASTERS FUND LIMITED (ASX), B&M Hldg (SGX), GULLEWA LIMITED (ASX), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.040
-5.48 %
10 Days --0.110
-13.75 %
20 Days --0.110
-13.75 %
Medium Term Return 3 Months --0.020
-2.82 %
6 Months --0.070
-9.21 %
1 Year 0.060-0.050
+1.35 %
Long Term Return 2 Years 0.153-0.540
-31.46 %
3 Years 0.365-1.249
-45.59 %
Annualised Return Annualised --
-18.36 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.610 - 0.870 Change From 1 Year Low +0.080 % Change From 1 Year Low (%) +13.11
Change From 1 Year High -0.180 % Change From 1 Year High (%) -20.69
2 Years Range 0.610 - 1.260 Change From 2 Years Low +0.080 % Change From 2 Years Low (%) +13.11
Change From 2 Years High -0.570 % Change From 2 Years High (%) -45.24
5 Years Range 0.610 - 2.539 Change From 5 Years Low +0.080 % Change From 5 Years Low (%) +13.11
Change From 5 Years High -1.849 % Change From 5 Years High (%) -72.82
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Shandong International Trust Co. Ltd. is a trust company in China. It engages in wealth management business, securities investment funds, investment banking and international financial operations. The company was founded in March 1987 and is headquartered in Shandong, China.

Historical Price Data

Date Open High Low Close Volume VWAP
12 Apr 2021 0.700 0.710 0.690 0.690 165,600 0.7041
09 Apr 2021 0.700 0.700 0.700 0.700 14,400 0.7000
08 Apr 2021 0.660 0.690 0.660 0.690 457,200 0.6778
07 Apr 2021 0.710 0.720 0.650 0.680 2,070,000 0.6833
01 Apr 2021 0.720 0.730 0.680 0.730 5,787,200 0.7045
31 Mar 2021 0.780 0.780 0.770 0.780 563,400 0.7800
30 Mar 2021 0.800 0.800 0.790 0.800 171,000 0.7922
29 Mar 2021 0.780 0.790 0.780 0.790 271,800 0.7834
26 Mar 2021 0.780 0.800 0.780 0.800 34,200 0.7968
25 Mar 2021 0.790 0.790 0.780 0.780 25,200 0.7814
24 Mar 2021 0.790 0.790 0.780 0.790 142,200 0.7818
23 Mar 2021 0.800 0.800 0.770 0.780 523,800 0.7932
22 Mar 2021 0.810 0.810 0.800 0.800 169,200 0.8095
19 Mar 2021 0.810 0.810 0.800 0.800 4,400 0.7968
18 Mar 2021 0.810 0.810 0.800 0.800 77,400 0.8021
17 Mar 2021 0.800 0.810 0.780 0.810 189,000 0.7984
16 Mar 2021 0.810 0.820 0.800 0.800 336,600 0.8142
15 Mar 2021 0.800 0.820 0.800 0.800 61,200 0.8059
12 Mar 2021 0.790 0.800 0.780 0.800 9,000 0.7900
11 Mar 2021 0.780 0.790 0.770 0.780 100,800 0.7802
10 Mar 2021 0.800 0.800 0.790 0.790 18,000 0.7910
09 Mar 2021 0.790 0.800 0.790 0.800 14,400 0.7950
Summary
Current 2 Weeks
(25 Mar 2021 to 12 Apr 2021)
0.790 0.800 0.650 0.690 9,560,000 -
Previous 2 Weeks
(11 Mar 2021 to 24 Mar 2021)
0.780 0.800 0.650 0.790 1,613,600 -
4 Weeks from
(09 Feb 2021 to 10 Mar 2021)
0.760 0.800 0.650 0.790 10,021,200 -
View All Historical Data

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