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:50Neutral
Price Target:
HK$0.32
â–¼(-19.23% Downside)
Action:Reiterated
Date:04/12/26
Overall score is held back primarily by weak and inconsistent cash generation alongside sharply lower profitability in 2025. Technicals also lean negative with price below key moving averages and a negative MACD. These are partially offset by a very strong, low-leverage balance sheet and improved 2025 revenue growth.
Positive Factors
Very strong, low‑leverage balance sheet
Extremely low leverage and a large equity base provide a durable capital buffer. This reduces refinancing and solvency risk, supports regulatory capital needs, and allows the firm to absorb credit or market shocks or fund strategic initiatives without immediate external financing.
Negative Factors
Inconsistent and weak cash generation
Repeated negative operating and free cash flows signal weak cash conversion and volatility in core cash generation. Over time this limits the company's ability to fund operations, invest organically, or return capital without using balance-sheet reserves or external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Very strong, low‑leverage balance sheet
Extremely low leverage and a large equity base provide a durable capital buffer. This reduces refinancing and solvency risk, supports regulatory capital needs, and allows the firm to absorb credit or market shocks or fund strategic initiatives without immediate external financing.
Read all positive factors
Shandong International Trust Corp. Class H (1697) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.42B
Dividend YieldN/A
Average Volume (3M)677.47K
Price to Earnings (P/E)―
Beta (1Y)0.81
Revenue Growth29.61%
EPS Growth-63.25%
CountryHK
Employees288
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.02
Shares Outstanding1,164,735,000
10 Day Avg. Volume260,280
30 Day Avg. Volume677,472
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., 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 makes money primarily through fees and income associated with establishing, managing, and administering trust arrangements and related asset/wealth management activities. Key revenue streams typically include: (1) Trust and asset manag...
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
0.34
Negative
0.35
Negative
0.38
Negative
Market Momentum
>-0.01
Negative
44.24
Neutral
60.00
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 0.32, above the 50-day MA of 0.34, and above the 200-day MA of 0.38, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.24 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$3.80B | 2.66 | 6.66% | 0.44% | 182.42% | 2037.43% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
53 Neutral | HK$51.36B | 3.08 | 17.80% | ― | -25.21% | 16.74% | |
50 Neutral | HK$1.42B | -3.55 | 0.50% | ― | 29.61% | -63.25% | |
47 Neutral | HK$41.60B | 12.64 | 1.80% | 1.92% | -17.12% | 34.92% | |
46 Neutral | HK$11.44B | -1.61 | -6.64% | 1.07% | 0.08% | -5.17% | |
40 Underperform | HK$523.08M | -12.45 | -22.40% | ― | -166.78% | 85.53% |
* Financial Sector Average
HK:1697
Shandong International Trust Corp. Class H
0.31
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1.09
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China Everbright
6.79
2.44
55.95%
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2.08
0.65
45.15%
HK:2799
China Huarong Asset Management Co., Ltd. Class H
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-20.99%
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0.34
0.12
55.09%
Shandong International Trust Corp. Class H Corporate Events
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...
Shandong International Trust Signs Connected Lease Deal With Controlling Shareholder Unit
Apr 29, 2026
Shandong International Trust has entered into new connected lease contracts with Lucion Asset, an indirect wholly owned subsidiary of its controlling shareholder Lucion Group, to rent office space and car parking at Tower A, Jinding Centre in Jina...
Shandong International Trust Wins Strong Shareholder Backing for New Board Line-up
Apr 22, 2026
Shandong International Trust Co., Ltd. reported that its first extraordinary general meeting of 2026 in Jinan was duly convened in compliance with PRC company law and its articles, with shareholders representing about 85% of issued share capital p...
Shandong International Trust Delays Shareholder Circular on Lucion Group Loan Framework
Apr 14, 2026
Shandong International Trust Co., Ltd., a PRC-based trust and financial services provider listed in Hong Kong, focuses on structured financing and trust products for a range of clients in China’s regulated trust market. The company operates ...
Shandong International Trust Delays Dispatch of Circular on Connected Transactions
Apr 14, 2026
Shandong International Trust has announced a delay in sending a shareholder circular related to renewed framework agreements with certain connected persons, including details of the Lucion Group Trust Framework Agreement and proposed annual caps. ...
Shandong International Trust Plans Leadership Change With New Executive Director
Apr 2, 2026
Shandong International Trust announced that chairperson and executive director Yue Zengguang will step down from his board and committee roles due to work arrangement adjustments, though he will remain in post until successors formally assume offi...
Shandong International Trust Calls 2026 EGM to Revamp Board Line-Up
Apr 2, 2026
Shandong International Trust Co., Ltd. has called its first extraordinary general meeting of 2026 for 22 April in Jinan, where shareholders of both H shares and domestic shares will be eligible to attend and vote subject to register closure dates....
Shandong International Trust Sets April 2026 Extraordinary General Meeting and Register Closure
Mar 30, 2026
Shandong International Trust Co., Ltd. has announced plans to convene an extraordinary general meeting on 22 April 2026, with both H-share and domestic shareholders whose names appear on the registers that day entitled to attend and vote. To deter...
Shandong International Trust Publishes Audited 2025 Annual Results for Hong Kong Investors
Mar 26, 2026
Shandong International Trust Co., Ltd. announced its audited consolidated annual results for the year ended 31 December 2025, prepared under PRC Accounting Standards for Business Enterprises and Hong Kong listing disclosure rules. The figures, pre...
Shandong International Trust Taps Veteran Insider Tian Zhiguo as General Manager and Executive Director
Mar 26, 2026
Shandong International Trust Co., Ltd. has proposed appointing veteran executive Mr. Tian Zhiguo as an executive director, general manager and member of its Trust and Consumer Rights Protection Committee, subject to shareholder approval and cleara...
Shandong International Trust Flags 61% Profit Drop on Weaker Securities Income
Mar 16, 2026
Shandong International Trust has warned that its net profit for the year ended 31 December 2025 is expected to be about RMB55 million, a roughly 61% decline from 2024. Management attributes the drop mainly to reduced revenue from certain securitie...
Shandong International Trust Schedules Board Meeting to Approve 2025 Annual Results
Mar 16, 2026
Shandong International Trust Co., Ltd. has notified investors that its board of directors will convene on 26 March 2026 to review and approve the company’s annual results for the year ended 31 December 2025, ahead of their planned publicatio...
Shandong International Trust Further Delays Dispatch of Circular on Connected Deals
Mar 13, 2026
Shandong International Trust Co., Ltd. has announced a further delay in sending to shareholders a key circular related to renewed framework agreements with connected parties, including details of the Lucion Group Trust Framework Agreement and prop...
Shandong International Trust Delays Circular on Lucion Group Loan Framework
Mar 11, 2026
Shandong International Trust Co., Ltd. has announced a delay in sending a shareholder circular related to its previously disclosed Loan Framework Agreement with Lucion Group, which was originally scheduled to be despatched by 11 March 2026. The co...
Shandong International Trust Delays Dispatch of Circular on Connected Transactions
Feb 27, 2026
Shandong International Trust Co., Ltd. has announced a further postponement in sending a shareholder circular related to renewed framework agreements with connected persons, including the Lucion Group Trust Framework Agreement and its proposed ann...
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.