Shandong International Trust (1697) Fair Value & Analysis
Financial Services · HK · Market cap HK$1.3B
Fair value as of: Aug 13, 2026
From 2 valuation models · updated 3 days ago
Fair value updated Aug 13, 2026, revised from HK$0.2300 to HK$0.4700 (+104.3%) since Aug 5, 2026. Share price −14.9% over the past month.
Below-average quality, screening 101% undervalued on our models.
What matters now
- The price is below even our cautious bear case (HK$0.3530). The market is more pessimistic than our downside scenario.
- Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range HK$0.2300 – HK$0.8000 · fair‑value band HK$0.3530 – HK$0.5880 · the HK$0.2340 price screens below the HK$0.4700 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Shandong International Trust (1697) currently trades at HK$0.2340, while our model-based Fair Value estimate is HK$0.4700, implying the stock looks roughly 100.9% undervalued today. The Quality Score stands at 48/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Shandong International Trust generated revenue of HK$663M at a net margin of 8.3%. Revenue declined 79.5% year over year. It earns a return on equity of 0.5%. The balance sheet holds a net cash position of HK$157M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.3530 (bear case) to HK$0.5880 (bull case); at HK$0.2340, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 48% below its 52-week high, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -33% fair-value upside, at 101%, 1697 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 2 models by family
Widest divergence: Multiples (HK$2.05) versus Asset-Based (HK$1.62). Highest evidence: P/B Multiple (55).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 26
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Shandong International Trust Co., Ltd., a non-bank financial institution, provides various trust services in the People's Republic of China. It operates through Trust Business and Proprietary Business segments.
Full 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 through Trust Business and Proprietary Business segments. The company offers private equity investment banking services to various enterprises and institutions and asset and wealth management services to institutional investors and high-net-worth individuals. It also provides administrative services to the trustors through administrative management trusts, as well as wealth planning, intergenerational inheritance, custody, bankruptcy isolation, and risk disposal services. In addition, the company invests its assets in various types of equity products, such as listed stocks and mutual funds, as well as wealth management products. Shandong International Trust Co., Ltd. was incorporated in 1987 and is headquartered in Jinan, the People's Republic of China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shandong International Trust reported revenue of HK$650M in FY2025 versus HK$568M in FY2021, a compound +3.4%/yr. Reported net income was HK$53.7M in FY2025, compounding −41.8%/yr from FY2021.
of which total revenue −8.1 pp · buybacks/dilution +0.0 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
Watch 1697: get an alert when its fair value changes →
Peer Group
Asset Management · 695 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Asset Management median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BlackRock, Inc BLK | $1,161 | $465.75 | -60% |
| Blackstone Inc BX | $146.41 | $52.88 | -64% |
| Investor AB INVEB | kr 417.90 | kr 835.80 | +100% |
| AB Industrivärden INDUA | kr 544.00 | kr 375.93 | -31% |
| ICICIAMC ICICIAMC | ₹3,077 | ₹1,132 | -63% |
| Jio Financial Services Limited JIOFIN | ₹256.05 | ₹171.84 | -33% |
| Hedef Holding HEDEF | 267.25 TRY | 321.44 TRY | +20% |
| Bajaj Holdings BAJAJHLDNG | ₹11,579 | ₹11,257 | -3% |
| HDFC Asset Management Company HDFCAMC | ₹2,490 | ₹866.78 | -65% |
| Nippon Life Asset Management Limited NAMINDIA | ₹1,182 | ₹311.00 | -74% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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