SITC International Holdings Co Ltd
HKEX:1308

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SITC International Holdings Co Ltd Logo
SITC International Holdings Co Ltd
HKEX:1308
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Price: 21.25 HKD -4.06% Market Closed
Market Cap: 56.3B HKD
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Intrinsic Value

The intrinsic value of one SITC International Holdings Co Ltd stock under the Base Case scenario is 21.13 HKD. Compared to the current market price of 21.25 HKD, SITC International Holdings Co Ltd is Overvalued by 1%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
21.13 HKD
Overvaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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SITC International Holdings Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

SITC International Holdings Co. Ltd. has emerged as a significant player in the global shipping and logistics sector, operating primarily in Asia. Founded in 1992 and headquartered in Hong Kong, SITC has steadily expanded its fleet and service offerings, focusing on container shipping, freight forwarding, and integrated logistics solutions. With a mission to connect businesses across the globe, the company emphasizes efficiency and reliability in its operations, positioning itself as a bridge for trade in the Asia-Pacific region and beyond. Over the years, SITC has adapted to changing market dynamics and environmental regulations, investing in modern, eco-friendly vessels to enhance its comp...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
SITC International Holdings Co Ltd

Current Assets 754m
Cash & Short-Term Investments 899.3m
Receivables 153.4m
Other Current Assets -298.8m
Non-Current Assets 2.1B
Long-Term Investments 74.5m
PP&E 2B
Intangibles 2.6m
Other Non-Current Assets 4.3m
Current Liabilities 516.3m
Accounts Payable 233.3m
Other Current Liabilities 282.9m
Non-Current Liabilities 233.8m
Long-Term Debt 214.8m
Other Non-Current Liabilities 18.9m
Efficiency

Earnings Waterfall
SITC International Holdings Co Ltd

Revenue
2.5B USD
Cost of Revenue
-1.8B USD
Gross Profit
693.5m USD
Operating Expenses
-133.5m USD
Operating Income
560m USD
Other Expenses
11.8m USD
Net Income
571.8m USD

Free Cash Flow Analysis
SITC International Holdings Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

SITC International Holdings Co Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Net Income
74/100
Profitability
Score

SITC International Holdings Co Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

SITC International Holdings Co Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Long-Term Solvency
92/100
Solvency
Score

SITC International Holdings Co Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
SITC International Holdings Co Ltd

Wall Street analysts forecast SITC International Holdings Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SITC International Holdings Co Ltd is 21.13 HKD with a low forecast of 17.17 HKD and a high forecast of 25.73 HKD.

Lowest
Price Target
17.17 HKD
19% Downside
Average
Price Target
21.13 HKD
1% Downside
Highest
Price Target
25.73 HKD
21% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SITC International Holdings Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

SITC International Holdings Co Ltd Logo
SITC International Holdings Co Ltd

Country

Hong Kong

Industry

Marine

Market Cap

57B HKD

Dividend Yield

7.62%

Description

SITC International Holdings Co., Ltd. engages in the provision of integrated transportation and logistics solutions. The company employs 1,920 full-time employees The company went IPO on 2010-10-06. The firm operates through two business segments. The Sea Freight Logistics segment is engaged in the provision of marine transportation services and related businesses. The Land-based Logistics segment is engaged in the provision of integrated freight forwarding, marine transportation, shipping agency, depot and warehousing, trucking and ship brokerage services and related businesses operated in Asia. The firm is also engaged in the investment holding, vessel holding and chartering business and the provision of shipping agency services through its subsidiaries.

Contact

21/F., World Trade Centre, 280 Gloucester Road, Causeway Bay
+85228500302.0
www.sitc.com

IPO

2010-10-06

Employees

1 920

Officers

Executive Chairman of the Board
Mr. Xianxiang Yang
CEO & Executive Director
Mr. Ming Yuan Xue
CFO, GM of Finance Center & Investment Centre and Executive Director
Mr. Kecheng Liu
Executive Director
Mr. Zhi Yong Lai
GM of Operations Management Center & Company Secretary
Mr. Peng Xue
Assistant General Manager of IR
Mr. Hengwei Li

See Also

Discover More
What is the Intrinsic Value of one SITC International Holdings Co Ltd stock?

The intrinsic value of one SITC International Holdings Co Ltd stock under the Base Case scenario is 21.13 HKD.

Is SITC International Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 21.25 HKD, SITC International Holdings Co Ltd is Overvalued by 1%.

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