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Shandong International Trust Co (HKSE:01697) Intrinsic Value: Projected FCF : HK$0.01 (As of May. 27, 2024)


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What is Shandong International Trust Co Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-05-27), Shandong International Trust Co's Intrinsic Value: Projected FCF is HK$0.01. The stock price of Shandong International Trust Co is HK$0.375. Therefore, Shandong International Trust Co's Price-to-Intrinsic-Value-Projected-FCF of today is 37.5.

The historical rank and industry rank for Shandong International Trust Co's Intrinsic Value: Projected FCF or its related term are showing as below:

HKSE:01697' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.19   Med: 0.62   Max: 37.5
Current: 37.5

During the past 10 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Shandong International Trust Co was 37.50. The lowest was 0.19. And the median was 0.62.

HKSE:01697's Price-to-Projected-FCF is ranked worse than
99.57% of 937 companies
in the Asset Management industry
Industry Median: 0.94 vs HKSE:01697: 37.50

Shandong International Trust Co Intrinsic Value: Projected FCF Historical Data

The historical data trend for Shandong International Trust Co's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shandong International Trust Co Intrinsic Value: Projected FCF Chart

Shandong International Trust Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 2.89 2.09 0.40 0.01

Shandong International Trust Co Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.09 - 0.40 - 0.01

Competitive Comparison of Shandong International Trust Co's Intrinsic Value: Projected FCF

For the Asset Management subindustry, Shandong International Trust Co's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shandong International Trust Co's Price-to-Projected-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Shandong International Trust Co's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Shandong International Trust Co's Price-to-Projected-FCF falls into.



Shandong International Trust Co Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Shandong International Trust Co's Free Cash Flow(6 year avg) = HK$-1,014.55.

Shandong International Trust Co's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Dec23)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-1014.552+12129.328*0.8)/4658.850
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shandong International Trust Co  (HKSE:01697) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Shandong International Trust Co's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.375/0.0095668775793805
=39.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shandong International Trust Co Intrinsic Value: Projected FCF Related Terms

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Shandong International Trust Co (HKSE:01697) Business Description

Traded in Other Exchanges
N/A
Address
166 Jiefang Road, Lixia District, Shandong Province, Jinan, CHN, 250013
Shandong International Trust Co Ltd provides financial and wealth management services. The company's business includes capital trust, asset trust, investment bank, asset management and securities investment funds. It has two business lines that are trust business and proprietary business. Shandong has developed a broad range of trust products to meet the financing, investment, wealth management and succession needs of their various types of clients.
Executives
Qing Dao Quan Qiu Cai Fu Zhong Xin Kai Fa Jian She You Xian Gong Si 2101 Beneficial owner
Qing Dao Shi Lao Shan Qu Cai Zheng Ju 2201 Interest of corporation controlled by you
Zhang Xin Ji Jin Guan Li You Xian Ze Ren Gong Si 2301 Trustee
Ji Nan Shi Ren Min Zheng Fu Guo You Zi Chan Jian Du Guan Li Wei Yuan Hui 2201 Interest of corporation controlled by you
Ji Nan Jin Rong Kong Gu Ji Tuan You Xian Gong Si 2101 Beneficial owner
China Create Capital Limited 2101 Beneficial owner
Hwabao Trust Co., Ltd 2301 Trustee
Shan Dong Fa Zhan Tou Zi Kong Gu Ji Tuan You Xian Gong Si

Shandong International Trust Co (HKSE:01697) Headlines

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