Shandong International Trust Co (HKSE:01697) Shareholder Yield % : -20.57% (As of Jun. 2026)

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HKSE:01697 Shandong International Trust Co Ltd HKSE:01697
45 GF Score
Price HK$0.23
GF Value HK$0.37
Valuation Possible Value Trap
! 4 Warning Signs
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What is Shandong International Trust Co Shareholder Yield %?

Shandong International Trust Co HKSE:01697 -0.43% 45 Shareholder Yield % is -20.57% as of Jun. 2026. GuruFocus rates HKSE:01697 with a GF Score™ of 45/100 and a GF Value™ of HK$0.37 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,470 Asset Management companies, Shandong International Trust Co ranks worse than 92.59% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Shandong International Trust Co's Shareholder Yield % was -20.57%.


Shandong International Trust Co  (HKSE:01697) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Shandong International Trust Co Shareholder Yield % Related Terms


Shandong International Trust Co Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Shandong International Trust Co's Shareholder Yield % 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 Shareholder Yield % Chart

Shandong International Trust Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -94.09 -22.64 83.44 27.77 23.26

Shandong International Trust Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Shareholder Yield % 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 46.30 27.77 35.55 23.26 -17.19

HKSE:01697 vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, Shandong International Trust Co's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs Asset Management Industry

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

* The bar in red indicates where Shandong International Trust Co's Shareholder Yield % falls into.


HKSE:01697
45GF Score
Shandong International Trust Co Ltd HKSE:01697
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shandong International Trust Co Shareholder Yield % Calculation

Shandong International Trust Co's Shareholder Yield % for the quarter that ended in Jun. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+0.00 %+-17.19 %
=-17.19 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -20.57% mean?
Shandong International Trust Co (HKSE:01697) has a Shareholder Yield % of -20.57% as of Jun. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Shandong International Trust Co and its competitors. According to the industry distribution chart, Shandong International Trust Co ranks #1361 out of 1470 companies in the Asset Management industry, placing it in the top 92.6%.
Is Shandong International Trust Co's Shareholder Yield % too high?
Shandong International Trust Co's current Shareholder Yield % is -20.57%. Based on the distribution chart, Shandong International Trust Co ranks #1361 out of 1470 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Shandong International Trust Co has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shandong International Trust Co's Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Shandong International Trust Co ranks #1361 out of 1470 companies for Shareholder Yield %. This places Shandong International Trust Co in the lower half of its industry. The industry median Shareholder Yield % is 4.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.17, based on 1,470 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Shandong International Trust Co and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shandong International Trust Co's current Shareholder Yield % is -20.57%. 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 Possible Value Trap. The stock's GF Value™ is HK$0.37, compared to a current price of HK$0.23 — trading 36.8% below its estimated fair value. The current Shareholder Yield % is -20.57%. Shandong International Trust Co's overall GF Score™ is 45/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Shandong International Trust Co (HKSE:01697), the current Shareholder Yield % is -20.57% as of Jun. 2026. 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$0.23 is trading 36.8% below its estimated GF Value™ of HK$0.37. GuruFocus considers Shandong International Trust Co to be Possible Value Trap.

Key valuation signals for HKSE:01697:

  • Shareholder Yield %: -20.57%
  • GF Value™: HK$0.37 vs. price of HK$0.23 (36.8% below fair value)
  • GF Score™: 45/100 with 4 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.
45GF Score

Get the complete analysis for HKSE:01697

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

HK$0.23
Price
HK$0.37
GF Value