SITC International Holdings Co Ltd
HKEX:1308

Watchlist Manager
SITC International Holdings Co Ltd Logo
SITC International Holdings Co Ltd
HKEX:1308
Watchlist
Price: 19.52 HKD 0.93%
Market Cap: 52.5B HKD
Have any thoughts about
SITC International Holdings Co Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one SITC International Holdings Co Ltd stock under the Base Case scenario is 12.18 HKD. Compared to the current market price of 19.52 HKD, SITC International Holdings Co Ltd is Overvalued by 38%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
12.18 HKD
Overvaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
15
vs Industry
18
Median 3Y
1.9
Median 5Y
1.9
Industry
1.1
Forward
2.3
More Details
11.8
P/E
P/E
Price to Earnings
11.8
vs History
9
vs Industry
30
Median 3Y
6.4
Median 5Y
8.7
Industry
7.6
Forward
7.9
More Details
9.6
P/OCF
P/OCF
Price to OCF
9.6
vs History
6
vs Industry
18
Median 3Y
5.6
Median 5Y
6.5
Industry
4.8
More Details
19.4
P/FCFE
P/FCFE
Price to FCFE
19.4
vs History
9
vs Industry
12
Median 3Y
8.4
Median 5Y
12.6
Industry
11.8
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
30
vs Industry
5
Median 3Y
2.8
Median 5Y
2.8
Industry
0.8
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
17
vs Industry
27
Median 3Y
1.8
Median 5Y
1.8
Industry
1.3
Forward
2
More Details
8.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.7
vs History
11
vs Industry
20
Median 3Y
5.2
Median 5Y
6.5
Industry
4.5
More Details
10.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.7
vs History
9
vs Industry
26
Median 3Y
5.5
Median 5Y
6.4
Industry
6
Forward
5.5
More Details
10.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.7
vs History
12
vs Industry
28
Median 3Y
5.9
Median 5Y
8.7
Industry
8.7
Forward
6.6
More Details
8.6
EV/OCF
EV/OCF
Enterprise Value to OCF
8.6
vs History
9
vs Industry
25
Median 3Y
5.2
Median 5Y
6.2
Industry
5.9
More Details
13.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.4
vs History
11
vs Industry
18
Median 3Y
6.3
Median 5Y
9.6
Industry
9
More Details
3.5
EV/IC
EV/IC
Enterprise Value to IC
3.5
vs History
25
vs Industry
4
Median 3Y
2.9
Median 5Y
2.8
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
SITC International Holdings Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
SITC International Holdings Co Ltd
HKEX:1308
52B HKD 2.7 11.8 10.7 10.7
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
234.3B CNY 1.1 5.9 2.7 2.7
DE
Hapag Lloyd AG
XETRA:HLAG
27B EUR 1.6 35.3 8.1 28.2
CH
Kuehne und Nagel International AG
SIX:KNIN
24B CHF 1 20.9 10.5 15.9
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
180.5B DKK 0.5 7 10 10
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
493.8B TWD 1.2 4.4 2.3 3
JP
Nippon Yusen KK
TSE:9101
2.3T JPY 0.9 6 8 14.3
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.9T JPY 1.1 5.3 11.5 20.5
KR
HMM Co Ltd
KRX:011200
15.8T KRW 1.5 5.2 1.8 2.5
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.4T JPY 1.4 6.3 9.5 14
HK
Orient Overseas (International) Ltd
HKEX:316
68B HKD 1 8.2 2.6 2.6

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.