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SITC International Holdings Co., Ltd.
(1308)
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Rating:81Outperform
Price Target:
HK$52.00
▲(47.48% Upside)
Action:Reiterated
Date:08/06/26
The score is supported primarily by strong financial quality (very high recent margins and a low-leverage balance sheet) and an attractive valuation profile (P/E ~10.9 with a ~7.6% dividend yield). Technicals are also positive with the price above key moving averages and a positive MACD, though momentum indicators are somewhat elevated, tempering the technical contribution.
Positive Factors
Strong profitability
Very high recent net and gross margins indicate effective pricing and cost control across SITC’s intra-Asia shipping and logistics operations. If maintained, this profitability provides internal funding for fleet, network, and service investment while supporting resilience through ordinary market fluctuations.
Negative Factors
Revenue volatility
The pronounced swings in revenue show that SITC remains exposed to the cyclical nature of container shipping demand and freight rates. Such volatility can make capacity planning, earnings forecasting, and resource allocation less predictable even when margins remain strong.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability
Very high recent net and gross margins indicate effective pricing and cost control across SITC’s intra-Asia shipping and logistics operations. If maintained, this profitability provides internal funding for fleet, network, and service investment while supporting resilience through ordinary market fluctuations.
Read all positive factors
SITC International Holdings Co., Ltd. (1308) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$122.29B
Dividend Yield7.18%
Average Volume (3M)5.44M
Price to Earnings (P/E)12.1
Beta (1Y)0.33
Revenue Growth5.19%
EPS Growth-3.90%
CountryHK
Employees2,438
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.47
Shares Outstanding2,711,528,300
10 Day Avg. Volume6,646,303
30 Day Avg. Volume5,439,834
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$44.91Price Target Upside27.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.5
Revenue Forecast (FY)HK$3.83B
SITC International Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
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 internatio...
How the Company Makes Money
SITC makes money primarily by charging customers for moving containerized cargo on its container liner network (sea freight). Revenue is generated through freight rates and service charges paid by shippers (or their freight forwarders) to transpor...
SITC International Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
85
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.59B | 3.42B | 3.06B | 2.43B | 4.11B | 3.01B |
| Gross Profit | 1.37B | 1.31B | 1.14B | 623.03M | 1.98B | 1.32B |
| EBITDA | 1.39B | 1.34B | 1.23B | 730.93M | 2.14B | 1.33B |
| Net Income | 1.27B | 1.22B | 1.03B | 531.39M | 1.94B | 1.16B |
Balance Sheet | ||||||
| Total Assets | 3.62B | 3.48B | 3.20B | 2.65B | 3.08B | 2.72B |
| Cash, Cash Equivalents and Short-Term Investments | 1.01B | 948.49M | 745.18M | 431.10M | 1.02B | 965.81M |
| Total Debt | 327.36M | 324.20M | 388.82M | 370.70M | 516.04M | 543.87M |
| Total Liabilities | 765.15M | 976.24M | 776.57M | 721.40M | 917.85M | 1.20B |
| Stockholders Equity | 2.83B | 2.48B | 2.40B | 1.91B | 2.15B | 1.50B |
Cash Flow | ||||||
| Free Cash Flow | 1.30B | 1.30B | 897.31M | 363.06M | 1.51B | 1.15B |
| Operating Cash Flow | 1.44B | 1.43B | 1.16B | 672.21M | 2.00B | 1.34B |
| Investing Cash Flow | -294.74M | -155.51M | -509.55M | -149.19M | -429.19M | 53.82M |
| Financing Cash Flow | -1.16B | -1.17B | -633.54M | -944.61M | -1.72B | -754.21M |
SITC International Holdings Co., Ltd. Technical Analysis
Positive
35.26
Price Trends
39.28
Positive
35.88
Positive
32.01
Positive
Market Momentum
1.76
Positive
61.65
Neutral
42.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1308, the sentiment is Positive. The current price of 35.26 is below the 20-day moving average (MA) of 44.53, below the 50-day MA of 39.28, and above the 200-day MA of 32.01, indicating a bullish trend. The MACD of 1.76 indicates Positive momentum. The RSI at 61.65 is Neutral, neither overbought nor oversold. The STOCH value of 42.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1308.
SITC International Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$122.29B | 12.10 | 47.80% | 7.18% | 5.19% | -3.90% | |
78 Outperform | HK$69.39B | 10.43 | 5.93% | 4.46% | 13.52% | -4.91% | |
74 Outperform | HK$100.97B | 9.52 | 9.43% | 5.20% | -8.09% | -52.15% | |
70 Outperform | HK$23.46B | 8.05 | 17.30% | 9.34% | ― | ― | |
67 Neutral | HK$288.58B | 9.41 | 11.46% | 6.73% | -4.84% | -42.70% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | HK$31.86B | 20.63 | 5.29% | 4.29% | -2.33% | -1.27% |
* Industrials Sector Average
HK:1308
SITC International Holdings Co., Ltd.
44.58
15.90
55.47%
HK:1919
COSCO SHIPPING Holdings Co
16.62
3.80
29.60%
HK:2866
COSCO SHIPPING Development Co
0.97
-0.18
-15.87%
HK:0144
China Merchants Port Holdings Co
16.58
1.99
13.68%
HK:0316
Orient Overseas (International)
145.60
20.33
16.23%
HK:2510
T.S. Lines Limited
14.19
6.01
73.47%
SITC International Holdings Co., Ltd. Corporate Events
SITC International Delivers Higher Interim Profit and Dividend Despite Margin Pressure
Aug 19, 2026
SITC International Holdings reported a solid interim performance for the six months ended June 30, 2026, with revenue rising 10.7% year on year to about US$1.84 billion and gross profit up 9.5% to US$733.2 million, though gross margin edged down f...
SITC International Declares HKD 1.5 Interim Dividend for First Half of 2026
Aug 19, 2026
SITC International Holdings Company Limited has declared an interim ordinary cash dividend of HKD 1.5 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The announcement underscores the company’s...
SITC Schedules August Board Meeting to Review Interim Results and Dividend
Aug 7, 2026
SITC International Holdings Company Limited has scheduled a board meeting for 19 August 2026 to review and approve the interim results of the company and its subsidiaries for the six months ended 30 June 2026. The board will also consider the decl...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.