Shandong International Trust Corp. Class H (1697) AI Stock Analysis

• Market Cap: HK$1.65B
• Dividend Yield: N/A
• Average Volume (3M): 193.86K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.78
• Revenue Growth: -50.71%
• EPS Growth: -14.21%
• Country: HK
• Employees: 288
• Sector: Financial
• Sector Strength: 79
• Industry: Asset Management
• EPS (TTM): 0.03
• Shares Outstanding: 1,164,735,000
• 10 Day Avg. Volume: 312,840
• 30 Day Avg. Volume: 193,860
• PEG Ratio: -0.21
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.66
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: ―

Shandong International Trust Corp. Class H demonstrates strong operational efficiency and financial stability but faces significant challenges in revenue growth and cash flow volatility. The technical indicators point to potential bearish sentiment, and while the valuation is reasonable, the lack of dividend yield may deter some investors. To improve overall performance, the company needs to address revenue and cash flow issues.

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 investment banking services to various enterprises and institutions through real estate trusts, infrastructure trusts, and industrial and commercial enterprises trusts; and asset and wealth management services to institutional investors and high-net-worth individuals through equity Investment, securities investment, indirect investment, family, discretionary wealth management, and other trusts. It also provides administrative services to the trustors through administrative management trusts. In addition, the company offers professional, personalized, and integrated financial services; and invests its asset in various types of equity products, such as listed shares and mutual funds, as well as wealth management products. The company was incorporated in 1987 and is headquartered in Jinan, the People's Republic of China.

How the Company Makes Money

Shandong International Trust Corp. makes money through various streams primarily linked to its trust and financial services. Revenue is mainly generated from fees and commissions charged for managing and administering trust products, including asset management and wealth management services. These fees are typically based on a percentage of the assets under management. The company may also earn interest income through investments made on behalf of clients. Additionally, Shandong International Trust Corp. might engage in strategic partnerships with other financial institutions to enhance its service offerings and expand its client base, contributing further to its revenue. However, specific details about significant partnerships or other contributing factors are not available.

Shandong International Trust Corp. Class H Financial Statement Overview

Summary

Strong operational efficiency with high margins, but challenges in revenue growth and cash flow consistency. Low leverage and strong equity position contribute positively to financial stability, but modest ROE suggests potential areas for improvement.

Income Statement

The company's revenue has declined significantly over the years, and the 2024 figures show a substantial drop from previous years. Although gross profit margin remains strong at approximately 67.4% for 2024, the net profit margin stands at 28.0%, reflecting pressure on profitability. The EBIT and EBITDA margins are robust at 57.6% and 65.1%, respectively, indicating operational efficiency despite revenue challenges.

Balance Sheet

The balance sheet reflects a strong equity position with an equity ratio of 78.7% for 2024, which is a positive indicator of financial stability. The debt-to-equity ratio is low at 0.03, suggesting low leverage and financial risk. ROE for 2024 is 1.3%, indicating modest returns on equity which could be an area for improvement.

Cash Flow

The cash flow statement presents a mixed picture. Although there is positive free cash flow in 2024, there is a lack of consistent operating cash flow data in recent years, which could indicate cash flow volatility. The free cash flow growth rate and operating cash flow to net income ratio could not be calculated due to missing data, impacting the overall cash flow assessment.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
510.27M	925.73M	852.02M	568.13M	556.11M
	Gross Profit
343.73M	797.84M	707.28M	424.09M	416.86M
	EBIT
294.17M	409.35M	551.07M	312.00M	380.46M
	EBITDA
332.29M	442.30M	776.00M	159.89M	352.51M
	Net Income Common Stockholders
142.79M	158.63M	280.43M	468.52M	627.82M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
808.67M	512.95M	2.24B	1.59B	969.53M
	Total Assets
14.28B	14.17B	14.46B	19.06B	20.68B
	Total Debt
296.83M	1.01B	2.07B	1.62B	100.69M
	Net Debt
―	895.94M	-174.91M	29.04M	-868.84M
	Total Liabilities
3.04B	3.08B	346.81M	373.87M	423.32M
	Stockholders Equity
11.24B	11.09B	10.93B	10.65B	10.18B
Cash Flow		Free Cash Flow
128.95M	―	-3.75B	-1.75B	225.22M
	Operating Cash Flow
152.38M	―	-3.73B	-1.73B	237.67M
	Investing Cash Flow
217.89M	375.43M	4.12B	928.03M	261.45M
	Financing Cash Flow
―	-1.12B	256.26M	1.42B	-494.63M

Shandong International Trust Corp. Class H Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.36
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.36 is above the 20-day moving average (MA) of 0.35, above the 50-day MA of 0.35, and below the 200-day MA of 0.36, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.46 is Neutral, neither overbought nor oversold. The STOCH value of 30.56 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$12.85B	9.81	7.79%	78.20%	12.23%	-7.93%
1697	55 Neutral	HK$1.65B	10.54	1.28%	―	-50.71%	-14.21%
CHJTF		$13.30B	19.73	13.20%	2.55%	―	―
CIHHF		$158.00B	8.26	14.86%	4.26%	―	―
CILJF		$130.47B	3.91	22.83%	2.73%	―	―
IDCBF		$332.93B	5.59		5.22%	―	―
1379	64 Neutral	HK$176.80M	10.82	1.88%	11.20%	-30.78%	-45.87%

Shandong International Trust Corp. Class H Corporate Events

Shandong International Trust Co., Ltd. Releases 2024 Annual Results

Shandong International Trust Co., Ltd. announced its audited consolidated annual results for the year ended 31 December 2024, prepared in compliance with the applicable disclosure requirements and PRC Accounting Standards. The results, confirmed by the Board and the Audit Committee, reflect the company’s financial performance and operational status, providing insights into its market positioning and potential implications for stakeholders.

Shandong International Trust Schedules Board Meeting for Annual Results

Shandong International Trust Co., Ltd. has announced a board meeting scheduled for 27 March 2025 to consider and approve the annual results for the year ended 31 December 2024. This meeting is significant as it will determine the company’s financial performance and could impact its market positioning and stakeholder confidence.