SITC International Holdings Company Limited, a shipping logistics company, provides integrated transportation and logistics solutions in Mainland China, Hong Kong, Taiwan, Japan, Southeast Asia, and internationally.
SITC International Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$33.00|
|52 Week High||HK$10.48|
|52 Week Low||HK$35.10|
|1 Month Change||1.85%|
|3 Month Change||7.67%|
|1 Year Change||204.99%|
|3 Year Change||411.63%|
|5 Year Change||612.74%|
|Change since IPO||628.48%|
Recent News & Updates
Investors Shouldn't Overlook SITC International Holdings' (HKG:1308) Impressive Returns On Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
SITC International Holdings' (HKG:1308) Upcoming Dividend Will Be Larger Than Last Year's
SITC International Holdings Company Limited ( HKG:1308 ) has announced that it will be increasing its dividend on the...
With EPS Growth And More, SITC International Holdings (HKG:1308) Is Interesting
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
|1308||HK Shipping||HK Market|
Return vs Industry: 1308 underperformed the Hong Kong Shipping industry which returned 335.4% over the past year.
Return vs Market: 1308 exceeded the Hong Kong Market which returned 5.6% over the past year.
Stable Share Price: 1308 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 1308's weekly volatility (7%) has been stable over the past year.
About the Company
SITC International Holdings Company Limited, a shipping logistics company, provides integrated transportation and logistics solutions in Mainland China, Hong Kong, Taiwan, Japan, Southeast Asia, and internationally. It operates in two segments, Container Shipping and Logistics; and Dry Bulk and Others. The Container Shipping and Logistics segment offers container transportation, freight forwarding, shipping agency, depot and warehousing, etc. The Dry Bulk and Others segment provides dry bulk vessel and land leasing, as well as air freight forwarding services.
SITC International Holdings Fundamentals Summary
|1308 fundamental statistics|
Is 1308 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|1308 income statement (TTM)|
|Cost of Revenue||US$1.43b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.27|
|Net Profit Margin||31.57%|
How did 1308 perform over the long term?See historical performance and comparison
4.8%Current Dividend Yield
Is SITC International Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 1308 (HK$33) is trading below our estimate of fair value (HK$139)
Significantly Below Fair Value: 1308 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 1308 is poor value based on its PE Ratio (15.8x) compared to the Hong Kong Shipping industry average (11.8x).
PE vs Market: 1308 is poor value based on its PE Ratio (15.8x) compared to the Hong Kong market (9.8x).
Price to Earnings Growth Ratio
PEG Ratio: 1308 is good value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: 1308 is overvalued based on its PB Ratio (7.7x) compared to the HK Shipping industry average (1.7x).
How is SITC International Holdings forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 1308's forecast earnings growth (16.6% per year) is above the savings rate (1.5%).
Earnings vs Market: 1308's earnings (16.6% per year) are forecast to grow slower than the Hong Kong market (17.1% per year).
High Growth Earnings: 1308's earnings are forecast to grow, but not significantly.
Revenue vs Market: 1308's revenue (10.7% per year) is forecast to grow slower than the Hong Kong market (12.3% per year).
High Growth Revenue: 1308's revenue (10.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 1308's Return on Equity is forecast to be very high in 3 years time (51.4%).
How has SITC International Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1308 has high quality earnings.
Growing Profit Margin: 1308's current net profit margins (31.6%) are higher than last year (14.9%).
Past Earnings Growth Analysis
Earnings Trend: 1308's earnings have grown significantly by 29.3% per year over the past 5 years.
Accelerating Growth: 1308's earnings growth over the past year (211.6%) exceeds its 5-year average (29.3% per year).
Earnings vs Industry: 1308 earnings growth over the past year (211.6%) exceeded the Shipping industry 119.1%.
Return on Equity
High ROE: 1308's Return on Equity (48.4%) is considered outstanding.
How is SITC International Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 1308's short term assets ($920.1M) exceed its short term liabilities ($434.9M).
Long Term Liabilities: 1308's short term assets ($920.1M) exceed its long term liabilities ($451.3M).
Debt to Equity History and Analysis
Debt Level: 1308's debt to equity ratio (24.9%) is considered satisfactory.
Reducing Debt: 1308's debt to equity ratio has reduced from 48.1% to 24.9% over the past 5 years.
Debt Coverage: 1308's debt is well covered by operating cash flow (233.9%).
Interest Coverage: 1308's interest payments on its debt are well covered by EBIT (90.2x coverage).
What is SITC International Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 1308's dividend (4.85%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.29%).
High Dividend: 1308's dividend (4.85%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.87%).
Stability and Growth of Payments
Stable Dividend: 1308's dividend payments have been volatile in the past 10 years.
Growing Dividend: 1308's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (76.4%), 1308's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 1308's dividends in 3 years are forecast to be covered by earnings (80.3% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Xianxiang Yang (54 yo)
Mr. Xianxiang Yang serves as Independent Non-Executive Director at JS Global Lifestyle Company Limited since October 11, 2019. Mr. Yang has been the Chief Executive Officer of SITC International Holdings C...
CEO Compensation Analysis
Compensation vs Market: Xianxiang's total compensation ($USD1.62M) is above average for companies of similar size in the Hong Kong market ($USD1.02M).
Compensation vs Earnings: Xianxiang's compensation has been consistent with company performance over the past year.
Experienced Management: 1308's management team is seasoned and experienced (11.4 years average tenure).
Experienced Board: 1308's board of directors are considered experienced (8.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 1308 insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
SITC International Holdings Company Limited's employee growth, exchange listings and data sources
- Name: SITC International Holdings Company Limited
- Ticker: 1308
- Exchange: SEHK
- Founded: 1991
- Industry: Marine
- Sector: Transportation
- Market Cap: HK$88.511b
- Shares outstanding: 2.68b
- Website: https://www.sitc.com
Number of Employees
- SITC International Holdings Company Limited
- World Trade Centre
- 21st Floor
- Causeway Bay
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/22 10:02|
|End of Day Share Price||2021/09/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.