SITIY:OTC-SITC International Holdings Company Limited (USD)

COMMON STOCK | Marine Shipping |

Last Closing

USD 28

Change

+2.00 (+7.69)%

Market Cap

USD 6.57B

Volume

400.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SITC International Holdings Company Limited, a shipping logistics company, engages in the provision of integrated transportation and logistics solutions in Mainland China, Hong Kong, Taiwan, Japan, Southeast Asia, and internationally. It operates through two segments: Container Shipping and Logistics; and Dry Bulk and Others. The Container Shipping and Logistics segment offers container transportation, freight forwarding, shipping agency, and depot and warehousing services. The Dry Bulk and Others segment provides dry bulk vessel leasing, and land leasing and other services. As of December 31, 2023, the company operated a fleet of 103 vessels with a total capacity of 162, 851 TEU, including 97 self-owned vessels with a capacity of 155,713 TEU and 6 chartered vessels with a capacity of 7,138 TEU. It also offers vessel holding and chartering, technology support, container marine transportation, container maintenance, customs declaration, marine, shipping management, and multimodal transportation services, as well as engages in the land and building holding activities. The company was founded in 1991 and is headquartered in Wan Chai, Hong Kong. SITC International Holdings Company Limited operates as a subsidiary of Resourceful Link Management Limited.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Marine Shipping

Symbol Name Price(Change) Market Cap
HPGLY Hapag-Lloyd Aktiengesellschaft

+1.47 (+1.64%)

USD 29.12B
HLAGF Hapag-Lloyd Aktiengesellschaft

+9.99 (+5.81%)

USD 29.12B
CICOF COSCO SHIPPING Holdings Co. Lt..

+0.16 (+10.81%)

USD 27.39B
AMKBF A.P. Møller - Mærsk A/S

N/A

USD 24.77B
AMKAF AP Moeller - Maersk A/S A

+0.75 (+0.05%)

USD 24.72B
ICTEF International Container Termin..

+0.23 (+3.28%)

USD 14.90B
MSLOF Mitsui O.S.K. Lines Ltd

N/A

USD 12.68B
OROVF Orient Overseas (International..

N/A

USD 9.25B
SITIF SITC International Holdings Co..

N/A

USD 7.49B
CMHHY China Merchants Port Holdings ..

N/A

USD 6.57B

ETFs Containing SITIY

BOAT SonicShares Global Shippi.. 0.00 % 0.00 %

+0.48 (+1.35%)

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Marine Shipping) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 59.05% 85% B 88% B+
Dividend Return 8.88% 79% B- 87% B+
Total Return 67.92% 90% A- 88% B+
Trailing 12 Months  
Capital Gain 69.23% 86% B+ 88% B+
Dividend Return 9.44% 69% C- 86% B+
Total Return 78.67% 84% B 88% B+
Trailing 5 Years  
Capital Gain 169.23% 70% C- 91% A-
Dividend Return 124.36% 75% C 96% N/A
Total Return 293.59% 73% C 93% A
Average Annual (5 Year Horizon)  
Capital Gain 47.21% 69% C- 76% C+
Dividend Return 58.67% 73% C 77% C+
Total Return 11.46% 58% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 114.52% 35% F 32% F
Risk Adjusted Return 51.23% 59% D- 86% B+
Market Capitalization 6.57B 74% C 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.