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Shandong International Trust Corp. Class H
(1697)
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Rating:53Neutral
Price Target:
HK$0.26
▼(-33.59% Downside)
Action:Reiterated
Date:08/06/26
Overall score reflects a strong, low-leverage balance sheet but meaningful concerns around weakened profitability and persistently inconsistent/negative operating and free cash flow. Technicals also weigh on the score given the clear downtrend and bearish momentum. Valuation (P/E ~18) is neutral and does not offset the financial and trend risks.
Positive Factors
Very low leverage / strong capital buffer
The company’s extremely low leverage and large equity base provide a durable capital buffer that reduces solvency and regulatory risk. This conservative balance-sheet footing supports stability, underwriting capacity and strategic flexibility over months, even if earnings remain cyclical.
Negative Factors
Recurring negative operating cash flow
Persistent negative and volatile operating cash flow signals weak cash conversion of reported earnings and reliance on balance-sheet funding or non-operating items. Over months this constrains reinvestment, dividend capacity and forces external financing if losses persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong capital buffer
The company’s extremely low leverage and large equity base provide a durable capital buffer that reduces solvency and regulatory risk. This conservative balance-sheet footing supports stability, underwriting capacity and strategic flexibility over months, even if earnings remain cyclical.
Read all positive factors
Shandong International Trust Corp. Class H (1697) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.09B
Dividend Yield8.6%
Average Volume (3M)181.38K
Price to Earnings (P/E)16.4
Beta (1Y)0.86
Revenue Growth47.57%
EPS Growth-272.05%
CountryHK
Employees271
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.01
Shares Outstanding1,164,735,000
10 Day Avg. Volume95,760
30 Day Avg. Volume181,380
Financial Highlights & Ratios
PEG Ratio-0.47
Price to Book (P/B)0.14
Price to Sales (P/S)2.42
P/FCF Ratio-6.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shandong International Trust Corp. Class H Business Overview & Revenue Model
Company Description
Shandong International Trust Co., Ltd. operates as a non-banking financial entity, providing a comprehensive range of trust services throughout the People's Republic of China. Its operations are divided into two primary segments: Trust Business an...
How the Company Makes Money
The company primarily makes money by earning fees and commissions for providing trust and asset-management-related services. Key revenue streams generally include: (1) trust service/management fees charged for establishing and administering trust ...
Shandong International Trust Corp. Class H Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
88
Very Positive
Cash Flow
29
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 649.66M | 510.27M | 925.73M | 852.02M | 568.13M |
| Gross Profit | 530.95M | 343.73M | 797.84M | 707.28M | 424.09M |
| EBITDA | 169.67M | 332.29M | 442.30M | 776.00M | 1.03B |
| Net Income | 53.69M | 142.79M | 158.63M | 280.43M | 468.52M |
Balance Sheet | |||||
| Total Assets | 13.68B | 14.28B | 14.17B | 14.46B | 19.06B |
| Cash, Cash Equivalents and Short-Term Investments | 160.81M | 808.67M | 512.95M | 2.24B | 1.59B |
| Total Debt | 3.78M | 296.83M | 1.01B | 2.07B | 1.62B |
| Total Liabilities | 2.44B | 3.04B | 3.08B | 3.52B | 8.41B |
| Stockholders Equity | 11.25B | 11.24B | 11.09B | 10.93B | 10.65B |
Cash Flow | |||||
| Free Cash Flow | -242.22M | 128.95M | -1.36B | -3.75B | -1.75B |
| Operating Cash Flow | -221.03M | 152.38M | -1.33B | -3.73B | -1.73B |
| Investing Cash Flow | 252.39M | 217.89M | 375.43M | 4.12B | 928.03M |
| Financing Cash Flow | -347.29M | -62.50M | -1.12B | 256.26M | 1.42B |
Shandong International Trust Corp. Class H Technical Analysis
Negative
0.39
Price Trends
0.26
Negative
0.28
Negative
0.32
Negative
Market Momentum
>-0.01
Negative
49.01
Neutral
60.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1697, the sentiment is Negative. The current price of 0.39 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.26, and above the 200-day MA of 0.32, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.01 is Neutral, neither overbought nor oversold. The STOCH value of 60.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1697.
Shandong International Trust Corp. Class H Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$3.81B | 6.32 | 14.11% | 2.67% | 163.62% | 145.83% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
53 Neutral | HK$1.09B | 16.35 | -2.05% | 8.60% | 47.57% | -272.05% | |
52 Neutral | HK$54.97B | 4.38 | 18.13% | 1.29% | -17.56% | 18.15% | |
49 Neutral | HK$35.87B | 60.06 | 1.04% | 3.54% | -24.52% | -66.67% | |
43 Neutral | HK$10.84B | -2.43 | -16.46% | 1.53% | 2.56% | -1862.03% | |
43 Neutral | HK$523.08M | -1.12 | -63.18% | 0.09% | ― | ― |
* Financial Sector Average
HK:1697
Shandong International Trust Corp. Class H
0.24
-0.17
-41.25%
HK:1359
China Cinda Asset Management Co
0.91
-0.48
-34.63%
HK:0165
China Everbright
6.53
-2.32
-26.25%
HK:0806
Value Partners Group
2.06
-0.61
-22.90%
HK:2799
China Huarong Asset Management Co., Ltd. Class H
0.66
-0.42
-38.79%
HK:0612
China Investment Fund Company Limited
0.34
0.00
0.00%
Shandong International Trust Corp. Class H Corporate Events
Shandong International Trust Wins Strong Shareholder Backing at 2025 AGM
Jun 30, 2026
Shandong International Trust Co., Ltd. held its 2025 annual general meeting on 30 June 2026 in Jinan, with shareholders and proxies representing about 85% of the company’s issued share capital in attendance. The meeting complied with PRC com...
Shandong International Trust Adds Loan Framework Vote to 2025 AGM Agenda
Jun 15, 2026
Shandong International Trust Co., Ltd. has issued a supplemental notice confirming that its 2025 annual general meeting will proceed as scheduled on 30 June 2026 in Jinan, Shandong Province. The company will ask shareholders to consider and approv...
Shandong International Trust Sets 2025 AGM to Approve Reports, Governance Changes
Jun 9, 2026
Shandong International Trust Co., Ltd. has convened its 2025 annual general meeting for 30 June 2026 in Jinan, where shareholders will review the board and independent directors’ work reports, the 2025 financial report, and the profit distri...
Shandong International Trust Gains Regulatory Approval for New General Manager
Jun 9, 2026
Shandong International Trust Co., Ltd. has received regulatory approval from the Shandong Office of the National Financial Regulatory Administration confirming Tian Zhiguo’s qualification to serve as the company’s general manager, effe...
Shandong International Trust Tightens Governance and Moves Main PRC Office
May 22, 2026
Shandong International Trust Co., Ltd. plans to revise its Articles of Association and Procedural Rules for the Board to better align its corporate governance framework with updated regulatory requirements, including the Measures for the Administr...
Shandong International Trust Delays Circular on Lucion Loan Framework
May 14, 2026
Shandong International Trust Co., Ltd. has announced a delay in sending to shareholders a key circular related to its previously disclosed Loan Framework Agreement with Lucion Group. The circular, which will include details of the agreement, propo...
Shandong International Trust Delays Circular on Connected-Party Framework Deals
May 14, 2026
Shandong International Trust Co., Ltd. has announced a delay in sending a shareholder circular related to renewed framework agreements with certain connected persons, including the Lucion Group Trust Framework Agreement and its proposed annual cap...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.