Shandong International Trust Corp. Class H (HK:1697)
:1697
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Shandong International Trust Corp. Class H
(1697)
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Rating:55Neutral
Price Target:
HK$0.36
▼(-6.67% Downside)
Action:ReiteratedDate:01/16/26
Overall score is driven primarily by steady financial stability (strong equity position and low leverage) but offset by declining revenue and cash flow consistency concerns. Technicals are weak with the stock trading below major moving averages, while valuation is moderately supportive due to a ~11x P/E.
Positive Factors
Very strong balance sheet and low leverage
An equity ratio near 79% and negligible debt provide durable financial resilience. This capital buffer supports trust‑product underwriting, regulatory compliance and loss absorption during downturns, enabling steady operations and optionality for selective growth or capital returns over the medium term.
Negative Factors
Sustained multi-year revenue decline
A structural decline in revenue erodes the firm’s core fee base and economies of scale. Persistent top‑line shrinkage pressures long‑term inorganic growth prospects, limits reinvestment capacity, and forces reliance on margin maintenance or balance‑sheet actions to preserve earnings over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Very strong balance sheet and low leverage
An equity ratio near 79% and negligible debt provide durable financial resilience. This capital buffer supports trust‑product underwriting, regulatory compliance and loss absorption during downturns, enabling steady operations and optionality for selective growth or capital returns over the medium term.
Read all positive factors
Shandong International Trust Corp. Class H (1697) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.61B
Dividend YieldN/A
Average Volume (3M)677.47K
Price to Earnings (P/E)2.5
Beta (1Y)0.80
Revenue Growth-31.46%
EPS Growth-10.06%
CountryHK
Employees288
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.03
Shares Outstanding1,164,735,000
10 Day Avg. Volume260,280
30 Day Avg. Volume677,472
Financial Highlights & Ratios
PEG Ratio5.12
Price to Book (P/B)0.15
Price to Sales (P/S)3.34
P/FCF Ratio13.23
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., a non-bank financial institution, provides various trust services in the People's Republic of China. It operates in Trust Business and Proprietary Business segments. The company offers private equity investm...
How the Company Makes Money
The company generates revenue primarily through its trust management services, which involve managing assets on behalf of clients for a fee. Key revenue streams include management fees from trust products, performance-based fees, and interest inco...
Shandong International Trust Corp. Class H Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
68
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 586.93M | 510.27M | 925.73M | 852.02M | 568.13M | 556.11M |
| Gross Profit | 420.39M | 343.73M | 797.84M | 707.28M | 424.09M | 556.11M |
| EBITDA | 332.29M | 332.29M | 442.30M | 776.00M | 1.03B | 1.37B |
| Net Income | 139.71M | 142.79M | 158.63M | 280.43M | 468.52M | 627.82M |
Balance Sheet | ||||||
| Total Assets | 14.08B | 14.28B | 14.17B | 14.46B | 19.06B | 20.68B |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 808.67M | 512.95M | 2.24B | 1.59B | 969.53M |
| Total Debt | 0.00 | 296.83M | 1.01B | 2.07B | 1.62B | 100.69M |
| Total Liabilities | 2.74B | 3.04B | 3.08B | 3.52B | 8.41B | 10.51B |
| Stockholders Equity | 11.35B | 11.24B | 11.09B | 10.93B | 10.65B | 10.18B |
Cash Flow | ||||||
| Free Cash Flow | -403.43M | 128.95M | -1.36B | -3.75B | -1.75B | 225.22M |
| Operating Cash Flow | -390.44M | 152.38M | -1.33B | -3.73B | -1.73B | 237.67M |
| Investing Cash Flow | 56.13M | 217.89M | 375.43M | 4.12B | 928.03M | 261.45M |
| Financing Cash Flow | 212.42M | -62.50M | -1.12B | 256.26M | 1.42B | -494.63M |
Shandong International Trust Corp. Class H Technical Analysis
Negative
0.39
Price Trends
0.36
Negative
0.36
Negative
0.39
Negative
Market Momentum
>-0.01
Positive
45.11
Neutral
32.74
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 0.35, above the 50-day MA of 0.36, and above the 200-day MA of 0.39, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.11 is Neutral, neither overbought nor oversold. The STOCH value of 32.74 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | HK$1.90B | 16.32 | 20.74% | ― | 56.35% | ― | |
55 Neutral | HK$1.61B | 2.48 | 1.24% | ― | -31.46% | -10.06% | |
51 Neutral | HK$3.63B | 2.66 | 6.66% | 0.44% | 28.57% | 342.11% | |
48 Neutral | HK$190.14M | 25.94 | -2.86% | ― | 78.92% | 75.20% | |
40 Underperform | HK$523.08M | -12.45 | -22.40% | ― | -166.78% | 85.53% |
* Financial Sector Average
HK:1697
Shandong International Trust Corp. Class H
0.35
0.04
15.00%
HK:0806
Value Partners Group
1.99
0.72
56.69%
HK:0245
China Vered Financial Holding Corporation Limited
1.02
0.16
18.60%
HK:1835
Shanghai Realway Capital Assets Management Co., Ltd. Class H
1.24
-0.53
-29.94%
HK:0612
China Investment Fund Company Limited
0.34
0.14
75.39%
HK:0721
China Financial International Investments Limited
0.06
0.03
122.22%
Shandong International Trust Corp. Class H Corporate Events
Shandong International Trust Announces Resignation of Non-Executive Director
Jan 5, 2026
Shandong International Trust Co., Ltd., a Hong Kong-listed Chinese trust and financial services provider, has announced a change in its board composition, reflecting ongoing governance adjustments within the company. Non-executive director Duan Xi...
Shandong International Trust Details Board and Committee Structure
Jan 5, 2026
Shandong International Trust Co., Ltd. has announced the current composition of its board of directors, which comprises one executive director, Mr. Yue Zengguang, serving as chairperson, two non-executive directors including vice-chairperson Mr. C...
Shandong International Trust Renews Connected Transaction Frameworks With Controlling Shareholder Lucion Group
Dec 29, 2025
Shandong International Trust Co., Ltd., a Hong Kong–listed PRC trust and financial services provider, relies on group synergies with its controlling shareholder Lucion Group and affiliated entities for technology, financial services and trus...
Shandong International Trust Co. Cancels Board of Supervisors, Streamlines Governance
Nov 17, 2025
Shandong International Trust Co., Ltd. announced the cancellation of its board of supervisors following the approval of amendments to its Articles of Association by the Shandong Financial Regulatory Office. This change, effective from November 10,...
Shandong International Trust Co., Ltd. Strengthens Governance with New Audit Committee
Nov 17, 2025
Shandong International Trust Co., Ltd. has established an audit committee under its Board of Directors to enhance its decision-making processes, prevent operational risks, and ensure stable operations. This committee is tasked with reviewing finan...
Shandong International Trust Co. Enhances Risk Management with New Committee
Nov 17, 2025
Shandong International Trust Co., Ltd. has established a Strategies and Risk Management Committee under its Board of Directors to enhance decision-making, prevent operational risks, and ensure stable operations. This committee is tasked with propo...
Shandong International Trust Approves Fund Transfers at Extraordinary General Meeting
Nov 7, 2025
Shandong International Trust Co., Ltd. held its 2025 second extraordinary general meeting (EGM) on November 7, where shareholders approved the transfer of interests in the Parent Fund and Wanhe Fund. The resolutions were passed unanimously by the ...
Shandong International Trust Co. Announces 2025 Extraordinary General Meeting
Oct 20, 2025
Shandong International Trust Co., Ltd. has announced the convening of its second extraordinary general meeting for 2025, scheduled to take place on November 7, 2025. The meeting will address resolutions regarding the transfer of interests in 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.