Want to see HK:1308 full AI Analyst Report?
1308 Stock Chart & Stats
HK$35.26
-HK$0.12(-0.61%)
At close: 4:00 PM EST
HK$35.26
-HK$0.12(-0.61%)
Day’s Range― - ―
52-Week RangeHK$25.64 - HK$39.96
Previous CloseN/A
Volume2.77M
Average Volume (3M)4.02M
Market Cap
HK$107.05B
Enterprise ValueHK$11.50B
Total Cash (Recent Filing)HK$948.49M
Total Debt (Recent Filing)HK$324.20M
Price to Earnings (P/E)10.9
Beta0.29
Next Earnings
Aug 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.6%
Share Statistics
EPS (TTM)0.46
Shares Outstanding2,711,528,300
10 Day Avg. Volume3,916,910
30 Day Avg. Volume4,019,649
Financial Highlights & Ratios
PEG Ratio0.43
Price to Book (P/B)3.83
Price to Sales (P/S)2.78
P/FCF Ratio7.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$39.84Price Target Upside12.98% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)0.44
Revenue Forecast (FY)HK$3.77B
Bulls Say, Bears Say
Bulls Say
High Profit MarginsSITC's very strong net and gross margins indicate durable pricing power and operational efficiency relative to many shipping peers. High margins support internal reinvestment, dividend capacity and buffer against weaker rate phases, improving medium-term cash retention and strategic flexibility.
Conservative Balance SheetA sharply reduced leverage profile and materially larger equity base meaningfully lower financial risk and increase resilience to shipping cycles. The stronger capital structure improves access to funding, reduces refinancing pressure and gives management room for opportunistic investment or cyclical buffers.
Strong Cash GenerationRobust operating and free cash flow in recent years indicates the business can convert high margins into cash, supporting capex, dividends and deleveraging. Sustained cash generation underpins long-term capital allocation choices and reduces reliance on external financing across cycles.
Bears Say
Revenue CyclicalityTop-line volatility reflects structural cyclicality in container shipping demand and freight rates, making revenue and throughput unpredictable across 2–6 month horizons. This complicates capacity planning, capital expenditure timing and long-term margin sustainability if rate normalization persists.
Inconsistent Cash MetricsYear-to-year swings in free cash flow and missing/latest cash conversion ratios reduce clarity on liquidity quality and cash cycle dynamics. Limited visibility into conversion makes forecasting coverage, dividend sustainability and resilience to off-cycle shocks harder for investors and management.
Concentrated Regional ExposureA primary focus on intra-Asia routes concentrates the company’s demand exposure to regional trade flows, economic cycles, and port/regulatory events. Limited geographic diversification increases sensitivity to localized downturns, policy shifts or supply-chain disruptions in Asia.
SITC International Holdings Co., Ltd. News
1308 FAQ
What was SITC International Holdings Co., Ltd.’s price range in the past 12 months?
SITC International Holdings Co., Ltd. lowest stock price was HK$25.64 and its highest was HK$39.96 in the past 12 months.
What is SITC International Holdings Co., Ltd.’s market cap?
SITC International Holdings Co., Ltd.’s market cap is HK$107.05B.
When is SITC International Holdings Co., Ltd.’s upcoming earnings report date?
SITC International Holdings Co., Ltd.’s upcoming earnings report date is Aug 19, 2026 which is in 12 days.
How were SITC International Holdings Co., Ltd.’s earnings last quarter?
SITC International Holdings Co., Ltd. released its earnings results on Mar 10, 2026. The company reported HK$1.713 earnings per share for the quarter, beating the consensus estimate of N/A by HK$1.713.
Is SITC International Holdings Co., Ltd. overvalued?
According to Wall Street analysts SITC International Holdings Co., Ltd.’s price is currently Undervalued.
Does SITC International Holdings Co., Ltd. pay dividends?
SITC International Holdings Co., Ltd. pays a Quarterly dividend of HK$1 which represents an annual dividend yield of 7.6%. See more information on SITC International Holdings Co., Ltd. dividends here
What is SITC International Holdings Co., Ltd.’s EPS estimate?
SITC International Holdings Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does SITC International Holdings Co., Ltd. have?
SITC International Holdings Co., Ltd. has 2,711,528,300 shares outstanding.
What happened to SITC International Holdings Co., Ltd.’s price movement after its last earnings report?
SITC International Holdings Co., Ltd. reported an EPS of HK$1.713 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.909%.
Which hedge fund is a major shareholder of SITC International Holdings Co., Ltd.?
Currently, no hedge funds are holding shares in HK:1308
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
SITC International Holdings Co., Ltd. Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
HK$39.84 (12.98% Upside)
HK$39.84 (12.98% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
7.60%
Trailing 12-Months
Asset Growth
-4.13%
Trailing 12-Months
Company Description
SITC International Holdings Co., Ltd.
SITC International Holdings Company Limited is a prominent logistics and maritime shipping firm, delivering end-to-end transportation and supply chain services across Mainland China, Hong Kong, Taiwan, Japan, Southeast Asia, and various international markets. Its operations are structured into two main divisions: Container Shipping and Logistics, which encompasses container transportation, freight management, shipping agency services, and warehousing; and Dry Bulk and Other Services, which provides dry bulk vessel and land leasing, alongside air freight solutions. As of December 31, 2021, SITC maintained a sizable fleet comprising 96 vessels with an overall capacity of 143,115 TEU. This included 68 proprietary vessels capable of carrying 103,663 TEU, supplemented by 28 chartered vessels with a capacity of 39,452 TEU. Additionally, it operated five dry bulk vessels totaling 362,000 tons. The company's comprehensive offerings also span container and vessel chartering and ownership, technological assistance, container upkeep, customs declaration, and diverse multimodal transport options. Founded in 1991, SITC is headquartered in Wan Chai, Hong Kong, and operates as a subsidiary of Resourceful Link Management Limited.
1308 Stock 12 Month Forecast
Average Price Target
HK$39.84
▲(12.98% Upside)
Technical Analysis
COSCO SHIPPING Holdings Co
―
COSCO SHIPPING Development Co
―
China Merchants Port Holdings Co
―
Orient Overseas (International)
―
T.S. Lines Limited
―