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

COMMON STOCK | Marine Shipping |

Last Closing

USD 24.63

Change

0.00 (0.00)%

Market Cap

USD 8.16B

Volume

N/A

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. The company offers container transportation, freight forwarding, shipping agency, depot, warehousing services, container vessel leasing, land leasing, and other services. As of December 31, 2024, the company operated a fleet of 114 vessels with a total capacity of 180,255 TEU, including 100 self-owned vessels with a capacity of 164,845 TEU and 14 chartered vessels with a capacity of 15,410 TEU. It also provides 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. SITC International Holdings Company Limited was founded in 1991 and is headquartered in Wan Chai, Hong Kong.

Unadjusted Closing Price

Adjusted Closing Price

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-19 )

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ETFs Containing SITIY

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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 2.84% 48% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.84% 40% F 50% F
Trailing 12 Months  
Capital Gain -2.25% 46% F 53% F
Dividend Return 5.71% 56% F 72% C
Total Return 3.46% 50% F 56% F
Trailing 5 Years  
Capital Gain 150.24% 76% C+ 86% B+
Dividend Return 132.56% 68% D+ 92% A
Total Return 282.80% 74% C 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 35.03% 63% D 76% C+
Dividend Return 46.15% 63% D 78% C+
Total Return 11.12% 55% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 100.70% 33% F 31% F
Risk Adjusted Return 45.83% 51% F 82% B
Market Capitalization 8.16B 78% C+ 89% A-

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.