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Shandong International Trust Corp. Class H
(1697)
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Rating:53Neutral
Price Target:
HK$0.23
▼(-40.51% 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 and strong capital buffer
Extremely low leverage and substantial equity relative to assets provide resilience against financial stress and support continued operation through weaker periods. This conservative capital structure also preserves flexibility to fund trust activities and absorb losses without relying heavily on additional borrowing.
Negative Factors
Material deterioration in net profitability
The sharp decline in net margin shows that stronger revenue did not translate proportionally into earnings. Persistent pressure on bottom-line profitability could reduce retained capital, weaken returns for shareholders, and limit the company’s ability to reinvest in growth or withstand future income volatility.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage and strong capital buffer
Extremely low leverage and substantial equity relative to assets provide resilience against financial stress and support continued operation through weaker periods. This conservative capital structure also preserves flexibility to fund trust activities and absorb losses without relying heavily on additional borrowing.
Read all positive factors
Shandong International Trust Corp. Class H (1697) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.05B
Dividend Yield8.6%
Average Volume (3M)129.78K
Price to Earnings (P/E)―
Beta (1Y)0.96
Revenue Growth40.70%
EPS Growth-272.05%
CountryHK
Employees268
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.05
Shares Outstanding1,164,735,000
10 Day Avg. Volume81,180
30 Day Avg. Volume129,780
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 | 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 | 169.67M | 332.29M | 442.30M | 776.00M | 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
Negative
0.39
Price Trends
0.24
Negative
0.27
Negative
0.31
Negative
Market Momentum
>-0.01
Negative
46.39
Neutral
66.67
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 0.24, and above the 200-day MA of 0.31, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.39 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$3.42B | 5.76 | 14.11% | 2.89% | 163.62% | 145.83% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
55 Neutral | HK$33.97B | -50.22 | 1.05% | 3.58% | -24.52% | -66.67% | |
53 Neutral | HK$1.05B | -3.97 | -2.05% | 8.60% | 40.70% | -272.05% | |
52 Neutral | HK$48.55B | 3.92 | 18.13% | 1.29% | -17.56% | 18.15% | |
46 Neutral | HK$10.47B | -2.36 | -16.46% | 1.44% | 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
0.22
-0.19
-45.61%
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0.89
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-29.54%
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China Everbright
6.39
-5.80
-47.59%
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1.90
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-27.29%
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China Huarong Asset Management Co., Ltd. Class H
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0.34
0.00
0.00%
Shandong International Trust Corp. Class H Corporate Events
Shandong International Trust Relocates Registered Office to New Jinan Premises
Sep 7, 2026
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 produ...
Shandong International Trust Publishes Unaudited Interim Results for First Half of 2026
Aug 27, 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 fi...
Shandong International Trust Secures Regulatory Nod for New Chairperson Zhao Zikun
Aug 26, 2026
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 2...
Shandong International Trust Details Board Composition and Governance Committees
Aug 26, 2026
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 ...
Shandong International Trust Gains Regulatory Approval for New Board and Committee Appointments
Aug 21, 2026
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 Pi...
Shandong International Trust Sets Out Board and Governance Structure
Aug 21, 2026
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 no...
Shandong International Trust Warns of Swing to Interim Loss on Fair Value Hit
Aug 20, 2026
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 bo...
Shandong International Trust appoints veteran asset manager as employee representative director
Aug 18, 2026
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...
Shandong International Trust Sets Board Meeting to Approve 2026 Interim Results
Aug 17, 2026
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 p...
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.