Shandong International Trust Co (HKSE:01697) Cash Conversion Cycle: 59.17 (As of Dec. 2025)

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HKSE:01697 Shandong International Trust Co Ltd HKSE:01697
48 GF Score
Price HK$0.26
GF Value HK$0.26
Valuation Fairly Valued
! 5 Warning Signs
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What is Shandong International Trust Co Cash Conversion Cycle?

Shandong International Trust Co HKSE:01697 -3.77% 48 Cash Conversion Cycle is 59.17 as of Dec. 2025. GuruFocus rates HKSE:01697 with a GF Score™ of 48/100 and a GF Value™ of HK$0.26 (Fairly Valued). The stock has 5 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Shandong International Trust Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 73.93.
Shandong International Trust Co's Days Inventory for the six months ended in Dec. 2025 was 0.
Shandong International Trust Co's Days Payable for the six months ended in Dec. 2025 was 14.76.
Therefore, Shandong International Trust Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 59.17.


Shandong International Trust Co  (HKSE:01697) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Shandong International Trust Co Cash Conversion Cycle Related Terms


Shandong International Trust Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Shandong International Trust Co's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shandong International Trust Co Cash Conversion Cycle Chart

Shandong International Trust Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.18 -1.78 11.07 68.29 35.89

Shandong International Trust Co Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.24 92.72 152.76 53.77 59.17

HKSE:01697 vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, Shandong International Trust Co's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shandong International Trust Co Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Shandong International Trust Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Shandong International Trust Co's Cash Conversion Cycle falls into.


HKSE:01697
48GF Score
Shandong International Trust Co Ltd HKSE:01697
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Shandong International Trust Co Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Shandong International Trust Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=52.86+0-16.97
=35.89

Shandong International Trust Co's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=73.93+0-14.76
=59.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 59.17 mean?
Shandong International Trust Co (HKSE:01697) has a Cash Conversion Cycle of 59.17 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shandong International Trust Co and its competitors.
Is Shandong International Trust Co's Cash Conversion Cycle too high?
Shandong International Trust Co's current Cash Conversion Cycle is 59.17. The Asset Management industry median Cash Conversion Cycle is 4.78. Shandong International Trust Co's value of 59.17 is 1137.9% above this industry median. Overall, Shandong International Trust Co has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shandong International Trust Co's Cash Conversion Cycle compare to BLK and BX?
Shandong International Trust Co's Cash Conversion Cycle of 59.17 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.78. Shandong International Trust Co's value of 59.17 is 1137.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.78, based on 609 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shandong International Trust Co's current Cash Conversion Cycle of 59.17 is 1137.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shandong International Trust Co and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shandong International Trust Co's current Cash Conversion Cycle is 59.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong International Trust Co stock overvalued right now?
Based on GuruFocus' analysis, Shandong International Trust Co (HKSE:01697) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.26, compared to a current price of HK$0.26 — trading 1.9% below its estimated fair value. The current Cash Conversion Cycle is 59.17 and 1137.9% above the Asset Management industry median of 4.78. Shandong International Trust Co's overall GF Score™ is 48/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Shandong International Trust Co (HKSE:01697), the current Cash Conversion Cycle is 59.17 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shandong International Trust Co (HKSE:01697) Overvalued in 2026?

Based on GuruFocus' analysis, Shandong International Trust Co stock appears to be undervalued. The current stock price of HK$0.26 is trading 1.9% below its estimated GF Value™ of HK$0.26. GuruFocus considers Shandong International Trust Co to be Fairly Valued.

Key valuation signals for HKSE:01697:

  • Cash Conversion Cycle: 59.17
  • GF Value™: HK$0.26 vs. price of HK$0.26 (1.9% below fair value)
  • GF Score™: 48/100 with 5 warning signs
  • Industry Position: 1137.9% above the Asset Management median

No single metric tells the full story. See the HKSE:01697 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shandong International Trust Co Business Description

Address No. 2788 Aoti West Road, Partial area of 1/F, 2/F and 13/F, 32-35/F and 40/F, Tower A, Lixia District, Shandong Province, Jinan, CHN, 250101
Shandong International Trust Co Ltd is a China-based trustee operating across three business divisions: capital markets, wealth management, and family trust. Its business is categorized into the following segments: Trust business and Proprietary business. Maximum revenue is generated from the Trust business, in which the Group accepts entrustment of funds and/or property from its trustor clients and manages such entrusted funds and/or property to satisfy its trustor clients' investment and wealth management needs, as well as its counterparty clients' financing needs. The Proprietary business focuses on allocating its proprietary assets into different asset classes and investing in businesses with strategic value to its trust business to maintain and increase the value of its assets.
48GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.26
Price
HK$0.26
GF Value