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Shandong International Trust Corp. Class H (1697) AI Stock Analysis
Shandong International Trust Corp. Class H
(HKEX:1697)
The overall score is driven primarily by solid but uneven financial performance: strong revenue growth, high gross margins, and a near-debt-free balance sheet are offset by volatile profitability and negative operating cash flow trends, which cap the upside. Weak technicals, with the stock trading below all key moving averages and exhibiting soft momentum, further drag the score down and suggest limited near-term price strength. A mid-teens P/E without a supporting dividend keeps valuation only modestly attractive, reinforcing a middle-of-the-pack risk–reward profile rather than a compelling opportunity.
Shandong International Trust Corp. Class H (1697) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.00B
- Dividend Yield
- ―
- Average Volume (3M)
- 153.02K
- Price to Earnings (P/E)
- -3.7
- Beta (1Y)
- 0.25
- Revenue Growth
- 40.70%
- EPS Growth
- -272.05%
- Country
- Hong Kong
- Employees
- 268
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
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 and P...
Shandong International Trust Corp. Class H Financial Statement Overview
Summary
The company combines strong revenue growth and very high gross margins with an exceptionally deleveraged balance sheet, but volatile net profit margins and persistent weaknesses in operating and free cash flow materially constrain the overall financial quality.
Income Statement
72PositiveBalance Sheet
88Very PositiveCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 721.71M | 649.66M | 510.27M | 925.73M | 852.02M | 568.13M |
| Gross Profit | 614.87M | 530.95M | 343.73M | 797.84M | 707.28M | 424.09M |
| EBITDA | -266.20M | 170.57M | 332.29M | 440.50M | 770.13M | 1.03B |
| Net Income | -229.28M | 53.69M | 142.79M | 158.63M | 280.43M | 468.52M |
Balance Sheet | ||||||
| Total Assets | 14.17B | 13.68B | 14.28B | 14.17B | 14.46B | 19.06B |
| Cash, Cash Equivalents and Short-Term Investments | 853.55M | 160.81M | 808.67M | 512.95M | 2.24B | 1.59B |
| Total Debt | 763.65M | 3.78M | 296.83M | 1.01B | 2.07B | 1.62B |
| Total Liabilities | 3.08B | 2.44B | 3.04B | 3.08B | 3.52B | 8.41B |
| Stockholders Equity | 11.09B | 11.25B | 11.24B | 11.09B | 10.93B | 10.65B |
Cash Flow | ||||||
| Free Cash Flow | -281.22M | -242.22M | 128.95M | -1.36B | -3.75B | -1.75B |
| Operating Cash Flow | -259.42M | -221.03M | 152.38M | -1.33B | -3.73B | -1.73B |
| Investing Cash Flow | 180.38M | 252.39M | 217.89M | 375.43M | 4.12B | 928.03M |
| Financing Cash Flow | 567.77M | -347.29M | -62.50M | -1.12B | 256.26M | 1.42B |
Shandong International Trust Corp. Class H Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1697, the sentiment is Neutral. The current price of 0.21 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.23, and below the 200-day MA of 0.30, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 46.54 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1697.
Shandong International Trust Corp. Class H Peers Comparison
Overall Rating
HK:080678Outperform- HK:169763Neutral
HK:135955Neutral
HK:279952Neutral
HK:061243Neutral
HK:016537Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0806 | 78Outperform | HKD 3.04B | 5.04 | 14.11% | 3.30% | 163.62% | 145.83% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:1697 | 63Neutral | HKD 1.00B | -3.71 | -2.05% | ― | 40.70% | -272.05% |
| HK:1359 | 55Neutral | HKD 32.06B | -46.59 | 1.05% | 3.83% | -24.52% | -66.67% |
| HK:2799 | 52Neutral | HKD 43.33B | 3.42 | 18.13% | ― | -17.56% | 18.15% |
| HK:0612 | 43Neutral | HKD 523.08M | -1.12 | -63.18% | ― | ― | ― |
| HK:0165 | 37Underperform | HKD 8.32B | -1.86 | -16.46% | 1.82% | 2.56% | -1862.03% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1697 | Shandong International Trust Corp. Class H | 0.21 | -0.17 | -43.42% | |
| HK:1359 | China Cinda Asset Management Co., Ltd. Class H | 0.84 | -0.37 | -30.46% | |
| HK:0165 | China Everbright | 4.93 | -4.93 | -49.97% | |
| HK:0806 | Value Partners Group | 1.67 | -0.84 | -33.56% | |
| HK:2799 | China Huarong Asset Management Co., Ltd. Class H | 0.54 | -0.49 | -47.57% | |
| HK:0612 | China Investment Fund Company Limited | 0.34 | 0.00 | 0.00% |
Shandong International Trust Corp. Class H Corporate Events
Shandong International Trust Relocates Registered Office to New Jinan Premises
Shandong International Trust Co., Ltd. is a PRC-incorporated joint stock company in the trust and financial services industry, listed in Hong Kong under stock code 1697 and based in Jinan, Shandong Province. It provides trust-based financial products...
Shandong International Trust Publishes Unaudited Interim Results for First Half of 2026
Shandong International Trust Co., Ltd. has released its unaudited consolidated interim results for the six months ended 30 June 2026, prepared under China Accounting Standards for Business Enterprises and Hong Kong listing disclosure rules. The figur...
Shandong International Trust Secures Regulatory Nod for New Chairperson Zhao Zikun
Shandong International Trust Co., Ltd. has received regulatory approval from the Shandong Office of the National Financial Regulatory Administration confirming the qualifications of Mr. Zhao Zikun as executive director and chairperson, effective 24 A...
Shandong International Trust Details Board Composition and Governance Committees
Shandong International Trust Co., Ltd. has outlined the composition of its board of directors, confirming a mix of executive, non-executive and independent non-executive directors led by chairperson Zhao Zikun and vice-chairperson Chen Liuyi. The gov...
Shandong International Trust Gains Regulatory Approval for New Board and Committee Appointments
Shandong International Trust Co., Ltd. has received regulatory approval from the Shandong Office of the National Financial Regulatory Administration for the qualifications of Mr. Tian Zhiguo as executive director and Mr. Pan Liquan and Mr. Chen Ping...
Shandong International Trust Sets Out Board and Governance Structure
Shandong International Trust Co., Ltd. has announced the composition of its board of directors, led by chairperson and executive director Yue Zengguang, alongside one other executive director, three non-executive directors and three independent non-e...
Shandong International Trust Warns of Swing to Interim Loss on Fair Value Hit
Shandong International Trust issued a profit warning, disclosing that its unaudited management accounts indicate a net loss of about RMB119 million for the six months ended 30 June 2026, versus a net profit of RMB167 million a year earlier. The board...
Shandong International Trust appoints veteran asset manager as employee representative director
Shandong International Trust Co., Ltd. has announced the election of Mr. Guo Hongtao as an employee representative director to its fourth session board, following a vote at the company’s employee representative meeting held on 17 August 2026. H...
Shandong International Trust Sets Board Meeting to Approve 2026 Interim Results
Shandong International Trust Co., Ltd., a Hong Kong-listed Chinese trust company, announced that its board of directors will convene on 27 August 2026 to review and approve the interim financial results for the six months ended 30 June 2026. The plan...
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.
Date of analysis: Aug 06, 2026