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STI
2,539.8
11.1 (0.44%)

 

  • STI Straits Times Index
    2,539.8
    11.1 (0.44%)
     
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    -11.7 (-0.77%)
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  • Volume: 806.7M
  • Value: 695.6M
  • Rise: 142
  • Fall: 118
  • Unch: 520

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SSE Comp 3,219.4 -3.8
Shanghai A 3,374.1 -4.0
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KOSPI 2,278.8 +6.1

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Fundamental - Factsheet

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  • Factsheet

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SDITC SHANDONG INTL TRUS
Quotes 15 Minutes Delayed. Updated at 21 Oct 2020 14:38
Last (HKD): 0.750 Change: -0.010 High: 0.770 Remarks: -
Change (%): -1.32 Low: 0.750
Open 0.750 Yesterday's Close 0.760
Buy Price 0.750 Sell Price 0.780
Buy Volume ('000) 90 Sell Volume ('000) 25.2
Cumulative Volume ('000) 54 Cumulative Value 41,058
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 0.16159 Trailing EPS (HKD) e 0.20201 NAV (HKD) b 2.3680
PE a 4.641 Trailing PE f 3.713 Price / NAV b 0.3167
Dividend (HKD) d 0.060200 Cash In Hand (HKD) g 0.0938 Issued & Paid-up Shares c 1,164,740,000
Dividend Yield (%) d 8.027 Price / Cash In Hand g 7.996 Treasury Shares h -
Beta - 75 Daysi 1.108 R-Squared - 75 Days(%)i 17.88 Market Cap (M) 3,494.137
Beta - 500 Daysi 0.552 R-Squared - 500 Days (%)i 4.75 Enterprise Value (M) 6,920.176
Piotroski F Score 4 Exchange Code 1697 Par Value ( CNY ) 1.00000
52 Weeks Volatility (%) 33.27 6-Month VWAP 0.719 Free Float (%) 90.3
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 3,494.137 4.641 3.713 0.3167 8.027
Industry Investment Trusts/Mutual Funds HKEx 1,854.367 30.368 51.076 0.5407 4.277
Local Peer PROSPERITY REIT HKEx 3,461.724 - - 0.4332 7.935
Local Peer CHINA DYF HKEx 3,238.100 - - 4.9765 -
Local Peer OP FINANCIAL HKEx 2,436.790 - - 0.5923 -
Local Peer CDB INT'L INV HKEx 594.955 3.379 1.652 0.2994 -
Local Peer CH FIN LEASING HKEx 154.212 - - 1.6736 -
Local Peer COCOON HOLDINGS HKEx 107.918 - - 0.6862 -
Local Peer CNEWECON FUND HKEx 94.223 - - 1.0948 -
Local Peer CHINA INV DEV HKEx 89.946 - - 2.1907 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,037.464 32.803 32.802 1.3474 3.512
Global Peer ARGO INVESTMENTS LIMITED ASX 5,353.024 25.312 25.311 1.1350 4.016
Global Peer TEXAS PACIFIC LAND TRUST NYSE 3,645.240 11.437 16.851 7.7076 0.372
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,637.168 - - - -
Global Peer MILTON CORP ASX 2,825.926 23.092 23.092 1.0852 4.314
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,771.166 96.417 23.789 1.2291 7.442
Global Peer MAGELLAN GLOBAL TRUST ASX 2,031.344 - - - -
Global Peer ManulifeReit USD SGX 1,155.541 24.293 - 0.9574 8.091
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,123.551 - - - -
Global Peer SPI SET 34,313.460 15.111 15.361 1.1982 0.942
Other Global Peers MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) (NYSE), MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), EGATIF (SET), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), KepPacOakReitUSD (SGX), Saratoga Investama Sedaya Tbk. (IDX), MAGELLAN HIGH CONVICTION TRUST (ASX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BRIGHAM MINERALS INC (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), CARLTON INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), MIRRABOOKA INVESTMENTS (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), WAM RESEARCH LIMITED (ASX), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), AMCIL LIMITED (ASX), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), LHHOTEL (SET), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), QV EQUITIES LIMITED (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), CPNCG (SET), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), DREIT (SET), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), CONSOLIDATED OPERATIONS GROUP LTD (ASX), HPF (SET), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), BRRGIF (SET), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), ICAP (Bursa), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), QHHR (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), LHPF (SET), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), TLHPF (SET), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), IRONBARK CAPITAL LIMITED (ASX), MGE (SET), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), FLAGSHIP INVESTMENTS LIMITED (ASX), TIH (SGX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), BP PRUDHOE BAY ROYALTY (NYSE), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), LOWELL RESOURCES FUND (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), ERWPF (SET), GLENNON SMALL CO LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CKX LANDS INC (NYSE American), CENTREPOINT ALLIANCE LIMITED (ASX), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), GULLEWA LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), TNPF (SET), SBPF (SET), FATFISH GROUP LTD (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), TU-PF (SET), SUNVEST CORPORATION (ASX), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (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 --0.010
-1.32 %
10 Days ---
20 Days --0.010
-1.32 %
Medium Term Return 3 Months -+0.050
+7.14 %
6 Months 0.060+0.040
+14.08 %
1 Year 0.060-0.190
-13.83 %
Long Term Return 2 Years 0.153-0.750
-39.80 %
Annualised Return Annualised --
-22.41 %
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 - 0.940 Change From 1 Year Low +0.140 % Change From 1 Year Low (%) +22.95
Change From 1 Year High -0.190 % Change From 1 Year High (%) -20.21
2 Years Range 0.610 - 1.611 Change From 2 Years Low +0.140 % Change From 2 Years Low (%) +22.95
Change From 2 Years High -0.861 % Change From 2 Years High (%) -53.45
5 Years Range 0.610 - 2.539 Change From 5 Years Low +0.140 % Change From 5 Years Low (%) +22.95
Change From 5 Years High -1.789 % Change From 5 Years High (%) -70.46
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
20 Oct 2020 0.760 0.760 0.760 0.760 1,800 0.7600
19 Oct 2020 0.780 0.780 0.750 0.750 72,000 0.7613
16 Oct 2020 0.740 0.770 0.740 0.750 82,800 0.7411
15 Oct 2020 0.770 0.810 0.760 0.760 160,200 0.7765
14 Oct 2020 0.760 0.770 0.740 0.770 190,800 0.7565
12 Oct 2020 0.750 0.780 0.750 0.760 68,400 0.7739
09 Oct 2020 0.760 0.760 0.750 0.750 35,800 0.7590
08 Oct 2020 0.750 0.790 0.740 0.770 433,800 0.7610
07 Oct 2020 0.740 0.740 0.740 0.740 14,400 0.7400
06 Oct 2020 0.750 0.750 0.730 0.750 36,000 0.7490
05 Oct 2020 0.730 0.730 0.730 0.730 - -
30 Sep 2020 0.730 0.770 0.720 0.730 147,600 0.7363
29 Sep 2020 0.730 0.730 0.730 0.730 180,000 0.7300
28 Sep 2020 0.730 0.740 0.730 0.740 39,600 0.7359
25 Sep 2020 0.730 0.740 0.730 0.740 50,400 0.7300
24 Sep 2020 0.740 0.740 0.710 0.740 356,400 0.7159
23 Sep 2020 0.760 0.790 0.760 0.770 106,200 0.7866
22 Sep 2020 0.780 0.780 0.760 0.760 135,000 0.7660
21 Sep 2020 0.790 0.790 0.770 0.780 309,600 0.7800
18 Sep 2020 0.800 0.800 0.780 0.790 106,200 0.7900
17 Sep 2020 0.780 0.800 0.780 0.790 568,800 0.7895
16 Sep 2020 0.800 0.800 0.800 0.800 10,800 0.8000
Summary
Current 2 Weeks
(06 Oct 2020 to 20 Oct 2020)
0.750 0.810 0.730 0.760 1,096,000 -
Previous 2 Weeks
(18 Sep 2020 to 05 Oct 2020)
0.800 0.810 0.730 0.730 1,431,000 -
4 Weeks from
(21 Aug 2020 to 17 Sep 2020)
0.760 0.820 0.730 0.790 9,054,000 -
View All Historical Data

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