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$0.35
▼(-10.26% Downside)
Action:ReiteratedDate: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
Balance sheet strength
Extremely low leverage and a sizable equity base provide a durable capital buffer that supports regulatory compliance, underwriting and trust-financing activities. This structural strength gives the firm long-term capacity to originate deals, absorb credit stress and fund operations without relying on volatile market funding.
Negative Factors
Weak and volatile cash generation
Repeated negative and inconsistent operating and free cash flows constrain tangible financial flexibility. Over the medium term this undermines the firm's ability to fund growth, pay incentives or absorb losses from trust assets without drawing on equity buffers, increasing reliance on ultimately limited internal liquidity.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Extremely low leverage and a sizable equity base provide a durable capital buffer that supports regulatory compliance, underwriting and trust-financing activities. This structural strength gives the firm long-term capacity to originate deals, absorb credit stress and fund operations without relying on volatile market funding.
Read all positive factors
Shandong International Trust Corp. Class H (1697) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.63B
Dividend YieldN/A
Average Volume (3M)677.47K
Price to Earnings (P/E)29.2
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 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 primarily makes money by charging fees for acting as a trustee and manager of trust products and trust arrangements. Key revenue streams typically include: (1) trust management fees earned for setting up and administering trust schemes...
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
Neutral
0.39
Price Trends
0.36
Negative
0.36
Negative
0.39
Negative
Market Momentum
>-0.01
Negative
49.90
Neutral
71.43
Neutral
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 0.39 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 neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.90 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$3.83B | 6.62 | 6.66% | 0.44% | 28.57% | 342.11% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | HK$1.93B | 16.32 | 20.74% | ― | 56.35% | ― | |
50 Neutral | HK$1.63B | 29.23 | 0.50% | ― | -31.46% | -10.06% | |
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
<0.01
2.94%
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2.10
0.71
51.19%
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China Vered Financial Holding Corporation Limited
1.04
0.16
18.18%
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Shanghai Realway Capital Assets Management Co., Ltd. Class H
1.24
-0.53
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China Investment Fund Company Limited
0.34
0.10
40.17%
HK:0721
China Financial International Investments Limited
0.06
0.04
133.33%
Shandong International Trust Corp. Class H Corporate Events
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...
Shandong International Trust Secures Up to RMB1.2 Billion Shareholder Loan Facility
Feb 13, 2026
Shandong International Trust Co., Ltd., a PRC-based trust and financing provider listed on the Hong Kong Stock Exchange, operates under the control of Lucion Group, which holds about 52.96% of its issued shares. The company’s business is cen...
Shandong International Trust Strengthens Board With Two New Non-Executive Directors
Feb 12, 2026
Shandong International Trust Co., Ltd. has proposed the appointment of Mr. Pan Liquan and Mr. Chen Ping as non-executive directors, subject to shareholder approval and clearance from the National Financial Regulatory Administration, with Pan also ...
Shandong International Trust Delays Dispatch of Circular on Connected Transactions
Jan 20, 2026
Shandong International Trust Co., Ltd., a PRC-based trust and financial services provider listed on the Hong Kong Stock Exchange, offers a range of trust products and related financial solutions to its client base under the supervision of a mixed ...
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.
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