SITC International Holdings Co Ltd
HKEX:1308

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SITC International Holdings Co Ltd
HKEX:1308
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Price: 16.26 HKD -13.88% Market Closed
Market Cap: 43.7B HKD

Relative Value

The Relative Value of one SITC International Holdings Co Ltd stock under the Base Case scenario is 13.81 HKD. Compared to the current market price of 16.26 HKD, SITC International Holdings Co Ltd is Overvalued by 15%.

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
13.81 HKD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
17
Median 3Y
1.9
Median 5Y
2.1
Industry
1
Forward
1.9
vs History
69
vs Industry
40
Median 3Y
6.3
Median 5Y
8.1
Industry
7
Forward
6.2
vs History
36
vs Industry
14
Median 3Y
5.8
Median 5Y
6.5
Industry
4.4
vs History
30
vs Industry
15
Median 3Y
8.8
Median 5Y
13.1
Industry
10.6
vs History
71
vs Industry
6
Median 3Y
2.7
Median 5Y
2.9
Industry
0.8
vs History
46
vs Industry
24
Median 3Y
1.8
Median 5Y
1.9
Industry
1.2
Forward
1.7
vs History
63
vs Industry
31
Median 3Y
5.2
Median 5Y
6
Industry
4.1
vs History
57
vs Industry
38
Median 3Y
5.6
Median 5Y
6.2
Industry
5.7
Forward
4.7
vs History
68
vs Industry
49
Median 3Y
5.8
Median 5Y
7.9
Industry
8.1
Forward
5.8
vs History
39
vs Industry
22
Median 3Y
5.4
Median 5Y
6.2
Industry
5.6
vs History
38
vs Industry
16
Median 3Y
6.7
Median 5Y
10
Industry
7.6
vs History
68
vs Industry
4
Median 3Y
2.7
Median 5Y
2.9
Industry
0.7

Multiples Across Competitors

Competitors Multiples
SITC International Holdings Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
SITC International Holdings Co Ltd
HKEX:1308
43.7B HKD 1.8 5.5 4.9 4.9
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
203.3B CNY 0.9 5.1 2 2
CH
Kuehne und Nagel International AG
SIX:KNIN
21.4B CHF 0.9 18.2 8.9 13.3
DE
Hapag Lloyd AG
XETRA:HLAG
21.2B EUR 1.1 8.9 4 7.3
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
150.8B DKK 0.4 3.6 2.3 4.6
JP
Nippon Yusen KK
TSE:9101
2T JPY 0.8 4.2 6.9 11.9
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
442.8B TWD 1 3.2 1.6 2
KR
HMM Co Ltd
KRX:011200
17.3T KRW 1.5 4.6 1.1 1.4
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.7T JPY 1 4 11.4 20.2
HK
Orient Overseas (International) Ltd
HKEX:316
65.3B HKD 0.8 3.2 0.5 0.5
TW
Yang Ming Marine Transport Corp
TWSE:2609
270.3B TWD 1.3 5.4 1.1 1.5