SITC International Holdings Company Limited

SEHK:1308 Stock Report

Market Cap: HK$38.4b

SITC International Holdings Valuation

Is 1308 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 1308 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1308 (HK$14.3) is trading below our estimate of fair value (HK$48.28)

Significantly Below Fair Value: 1308 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1308?

Other financial metrics that can be useful for relative valuation.

1308 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2x
Enterprise Value/EBITDA8.3x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does 1308's PE Ratio compare to its peers?

The above table shows the PE ratio for 1308 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.4x
316 Orient Overseas (International)
5.8x-11.1%HK$61.7b
2343 Pacific Basin Shipping
13.9x27.3%HK$11.9b
1919 COSCO SHIPPING Holdings
3.5x-42.9%HK$169.7b
1748 Xin Yuan Enterprises Group
26.5xn/aHK$1.8b
1308 SITC International Holdings
9.2x8.9%HK$38.4b

Price-To-Earnings vs Peers: 1308 is good value based on its Price-To-Earnings Ratio (9.2x) compared to the peer average (12.4x).


Price to Earnings Ratio vs Industry

How does 1308's PE Ratio compare vs other companies in the Asian Shipping Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-25.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-25.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 1308 is good value based on its Price-To-Earnings Ratio (9.2x) compared to the Asian Shipping industry average (10.6x).


Price to Earnings Ratio vs Fair Ratio

What is 1308's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1308 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.2x
Fair PE Ratio7.7x

Price-To-Earnings vs Fair Ratio: 1308 is expensive based on its Price-To-Earnings Ratio (9.2x) compared to the estimated Fair Price-To-Earnings Ratio (7.7x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 1308 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentHK$14.30
HK$15.26
+6.7%
9.4%HK$17.00HK$12.99n/a5
Mar ’25HK$12.74
HK$15.84
+24.3%
13.2%HK$18.97HK$13.00n/a5
Feb ’25HK$11.80
HK$16.04
+36.0%
11.3%HK$18.95HK$14.10n/a5
Jan ’25HK$13.48
HK$15.47
+14.8%
12.1%HK$18.94HK$14.09n/a5
Dec ’24HK$11.46
HK$15.49
+35.1%
12.2%HK$18.97HK$14.06n/a5
Nov ’24HK$12.02
HK$15.49
+28.8%
12.2%HK$18.97HK$14.06n/a5
Oct ’24HK$13.16
HK$17.10
+29.9%
9.7%HK$18.97HK$14.05n/a5
Sep ’24HK$14.62
HK$17.89
+22.4%
12.5%HK$21.57HK$14.10n/a6
Aug ’24HK$16.90
HK$20.22
+19.7%
12.1%HK$23.06HK$15.29n/a6
Jul ’24HK$14.30
HK$20.22
+41.4%
12.1%HK$23.06HK$15.29n/a6
Jun ’24HK$13.34
HK$21.15
+58.6%
6.7%HK$23.10HK$18.70n/a6
May ’24HK$14.46
HK$21.15
+46.3%
6.7%HK$23.10HK$18.70n/a6
Apr ’24HK$16.86
HK$21.32
+26.4%
6.3%HK$23.10HK$18.70n/a6
Mar ’24HK$17.52
HK$21.91
+25.1%
10.7%HK$25.00HK$18.79HK$12.746
Feb ’24HK$18.34
HK$21.90
+19.4%
10.7%HK$24.99HK$18.78HK$11.806
Jan ’24HK$17.36
HK$28.60
+64.8%
24.3%HK$38.61HK$21.40HK$13.486
Dec ’23HK$16.38
HK$29.03
+77.2%
23.1%HK$38.62HK$21.59HK$11.466
Nov ’23HK$13.56
HK$32.97
+143.1%
28.8%HK$48.55HK$21.60HK$12.026
Oct ’23HK$14.52
HK$38.31
+163.8%
13.5%HK$48.54HK$33.00HK$13.166
Sep ’23HK$18.38
HK$38.31
+108.4%
13.5%HK$48.54HK$33.00HK$14.626
Aug ’23HK$26.50
HK$46.87
+76.9%
17.3%HK$60.00HK$38.00HK$16.906
Jul ’23HK$22.20
HK$46.87
+111.1%
17.3%HK$60.00HK$38.00HK$14.306
Jun ’23HK$29.80
HK$48.05
+61.2%
15.0%HK$60.03HK$38.61HK$13.346
May ’23HK$26.50
HK$47.59
+79.6%
15.8%HK$60.01HK$38.60HK$14.466
Apr ’23HK$29.40
HK$46.92
+59.6%
13.9%HK$56.02HK$38.63HK$16.866
Mar ’23HK$32.75
HK$46.16
+41.0%
14.2%HK$55.08HK$38.63HK$17.526

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.