Shandong International Trust Co (HKSE:01697) 3-Year RORE % : -28.95% (As of Dec. 2025)

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HKSE:01697 Shandong International Trust Co Ltd HKSE:01697
48 GF Score
Price HK$0.24
GF Value HK$0.26
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Shandong International Trust Co 3-Year RORE %?

Shandong International Trust Co HKSE:01697 48 3-Year RORE % is -28.95 as of Dec. 2025. GuruFocus rates HKSE:01697 with a GF Score™ of 48/100 and a GF Value™ of HK$0.26 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,527 Asset Management companies, Shandong International Trust Co ranks worse than 73.08% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Shandong International Trust Co's 3-Year RORE % for the quarter that ended in Dec. 2025 was -28.95%.

The industry rank for Shandong International Trust Co's 3-Year RORE % or its related term are showing as below:

HKSE:01697's 3-Year RORE % is ranked worse than
73.08% of 1527 companies
in the Asset Management industry
Industry Median: 12.05 vs HKSE:01697: -28.95

Shandong International Trust Co  (HKSE:01697) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Shandong International Trust Co 3-Year RORE % Related Terms


Shandong International Trust Co 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Shandong International Trust Co's 3-Year RORE % 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 3-Year RORE % Chart

Shandong International Trust Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.33 -30.71 -40.74 -23.62 -28.95

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
3-Year RORE % 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 -40.74 91.33 -23.62 -65.97 -28.95

HKSE:01697 vs BLK, BX, KKR: 3-Year RORE % Comparison

For the Asset Management subindustry, Shandong International Trust Co's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Shandong International Trust Co's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Shandong International Trust Co's 3-Year RORE % falls into.


HKSE:01697
48GF Score
Shandong International Trust Co Ltd HKSE:01697
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shandong International Trust Co 3-Year RORE % Calculation

Shandong International Trust Co's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.011-0.033 )/( 0.076-0 )
=-0.022/0.076
=-28.95 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -28.95 mean?
Shandong International Trust Co (HKSE:01697) has a 3-Year RORE % of -28.95 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Shandong International Trust Co and its competitors. According to the industry distribution chart, Shandong International Trust Co ranks #1116 out of 1527 companies in the Asset Management industry, placing it in the top 73.1%.
Is Shandong International Trust Co's 3-Year RORE % too high?
Shandong International Trust Co's current 3-Year RORE % is -28.95. Based on the distribution chart, Shandong International Trust Co ranks #1116 out of 1527 companies in the Asset Management industry, which is below the industry midpoint. Overall, Shandong International Trust Co has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shandong International Trust Co's 3-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Shandong International Trust Co ranks #1116 out of 1527 companies for 3-Year RORE %. This places Shandong International Trust Co in the lower half of its industry. The industry median 3-Year RORE % is 12.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.05, based on 1,527 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Shandong International Trust Co and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shandong International Trust Co's current 3-Year RORE % is -28.95. 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 Modestly Undervalued. The stock's GF Value™ is HK$0.26, compared to a current price of HK$0.24 — trading 9.6% below its estimated fair value. The current 3-Year RORE % is -28.95. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Shandong International Trust Co (HKSE:01697), the current 3-Year RORE % is -28.95 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$0.24 is trading 9.6% below its estimated GF Value™ of HK$0.26. GuruFocus considers Shandong International Trust Co to be Modestly Undervalued.

Key valuation signals for HKSE:01697:

  • 3-Year RORE %: -28.95
  • GF Value™: HK$0.26 vs. price of HK$0.24 (9.6% below fair value)
  • GF Score™: 48/100 with 5 warning signs

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

Get the complete analysis for HKSE:01697

3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.24
Price
HK$0.26
GF Value