SITC International Holdings Co., Ltd. (HK:1308)
:1308
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SITC International Holdings Co., Ltd.
(1308)
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Rating:82Outperform
Price Target:
HK$40.00
â–²(15.87% Upside)
Action:ReiteratedDate:03/29/26
The score is driven primarily by strong financial quality (high margins and low leverage) and compelling valuation (low P/E and high dividend yield). Technicals are supportive with price above key moving averages and positive MACD, but not strong enough to dominate, while revenue and cash-flow cyclicality temper the upside.
Positive Factors
Durable High Profitability
Sustained net margins near the mid-30s percent indicate structural pricing power and effective cost control versus peers. Such high profitability underpins strong internal cash generation, supports reinvestment and dividends, and provides a buffer through shipping cycles over the next 2–6 months.
Negative Factors
Pronounced Revenue Cyclicality
Top-line swings show the company is exposed to volatile freight demand and rate cycles. Such cyclicality can compress utilization and revenue predictability, making capital allocation, investment timing and medium-term revenue forecasting less reliable across shipping cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Durable High Profitability
Sustained net margins near the mid-30s percent indicate structural pricing power and effective cost control versus peers. Such high profitability underpins strong internal cash generation, supports reinvestment and dividends, and provides a buffer through shipping cycles over the next 2–6 months.
Read all positive factors
SITC International Holdings Co., Ltd. (1308) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$93.20B
Dividend Yield9.8%
Average Volume (3M)4.02M
Price to Earnings (P/E)7.8
Beta (1Y)0.37
Revenue Growth37.68%
EPS Growth127.44%
CountryHK
Employees2,219
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)1.71
Shares Outstanding2,699,988,000
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$37.19Price Target Upside7.72% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)0.39
Revenue Forecast (FY)HK$3.43B
SITC International Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
SITC International Holdings Company Limited, a shipping logistics company, provides integrated transportation and logistics solutions in Mainland China, Hong Kong, Taiwan, Japan, Southeast Asia, and internationally. It operates through two segment...
How the Company Makes Money
The company primarily makes money by providing container shipping transportation and charging customers for moving containers on its intra-Asia liner network. Revenue is generated from freight rates paid by shippers (or by freight forwarders actin...
SITC International Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
85
Very Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.42B | 3.06B | 2.43B | 4.11B | 3.01B |
| Gross Profit | 1.31B | 1.14B | 623.03M | 1.98B | 1.32B |
| EBITDA | 1.34B | 1.23B | 730.93M | 2.14B | 1.33B |
| Net Income | 1.22B | 1.03B | 531.39M | 1.94B | 1.16B |
Balance Sheet | |||||
| Total Assets | 3.48B | 3.20B | 2.65B | 3.08B | 2.72B |
| Cash, Cash Equivalents and Short-Term Investments | 948.49M | 745.18M | 431.10M | 1.02B | 965.81M |
| Total Debt | 324.20M | 388.82M | 370.70M | 516.04M | 543.87M |
| Total Liabilities | 976.24M | 776.57M | 721.40M | 917.85M | 1.20B |
| Stockholders Equity | 2.48B | 2.40B | 1.91B | 2.15B | 1.50B |
Cash Flow | |||||
| Free Cash Flow | 1.30B | 897.31M | 363.06M | 1.51B | 1.15B |
| Operating Cash Flow | 1.43B | 1.16B | 672.21M | 2.00B | 1.34B |
| Investing Cash Flow | -155.51M | -509.55M | -149.19M | -429.19M | 53.82M |
| Financing Cash Flow | -1.17B | -633.54M | -944.61M | -1.72B | -754.21M |
SITC International Holdings Co., Ltd. Technical Analysis
Positive
34.52
Price Trends
31.90
Positive
29.63
Positive
27.92
Positive
Market Momentum
0.68
Positive
56.47
Neutral
68.01
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 34.52 is above the 20-day moving average (MA) of 34.11, above the 50-day MA of 31.90, and above the 200-day MA of 27.92, indicating a bullish trend. The MACD of 0.68 indicates Positive momentum. The RSI at 56.47 is Neutral, neither overbought nor oversold. The STOCH value of 68.01 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 |
|---|---|---|---|---|---|---|---|
82 Outperform | HK$93.20B | 7.76 | 48.55% | 9.80% | 37.68% | 127.44% | |
82 Outperform | HK$258.33B | 6.39 | 13.13% | 12.48% | 30.56% | 108.49% | |
79 Outperform | HK$62.17B | 4.19 | 6.63% | 5.72% | 9.00% | -4.33% | |
74 Outperform | HK$20.55B | 8.82 | 5.04% | 4.97% | 7.26% | 6.73% | |
72 Outperform | HK$60.15B | 7.92 | 11.78% | 5.34% | 3.68% | 7.86% | |
71 Outperform | HK$91.46B | 7.02 | 11.33% | 12.81% | 28.91% | 150.66% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
HK:1308
SITC International Holdings Co., Ltd.
34.52
19.37
127.91%
HK:1919
COSCO SHIPPING Holdings Co
15.14
6.15
68.39%
HK:0144
China Merchants Port Holdings Co
14.81
3.52
31.22%
HK:1199
COSCO SHIPPING Ports
5.19
1.40
36.76%
HK:0316
Orient Overseas (International)
138.50
51.69
59.53%
HK:6198
Qingdao Port International Co Ltd Class H
6.98
1.62
30.22%
SITC International Holdings Co., Ltd. Corporate Events
SITC International Expands Fleet With US$136.8 Million Order for Six New Container Vessels
Mar 26, 2026
SITC International Holdings has expanded its fleet investment plan by exercising options to build six additional container vessels for a total consideration of US$136.8 million, with each ship priced at US$22.8 million. The vessels, to be delivere...
SITC Sets 2026 AGM to Approve Dividend, Board Re-Elections and Share Buy-Back Mandate
Mar 24, 2026
SITC International Holdings Company Limited will convene its annual general meeting in Hong Kong on 20 April 2026, where shareholders will review the audited consolidated financial statements for the year ended 31 December 2025 and vote on a propo...
SITC Sets Final 2025 Dividend at HKD 1 With Updated Ex-Dividend Date
Mar 10, 2026
SITC International Holdings Company Limited has declared a final ordinary cash dividend of HKD 1 per share for the financial year ended 31 December 2025, with details on the ex-dividend date, book closure, record date, and payment date now confirm...
SITC International Proposes HKD 1 Final Dividend for 2025
Mar 10, 2026
SITC International Holdings Company Limited has proposed a final ordinary cash dividend of HKD 1 per share for the financial year ended 31 December 2025, payable in Hong Kong dollars. The dividend remains subject to shareholder approval, underscor...
SITC International Delivers Double-Digit Profit Growth and Raises Payout for 2025
Mar 10, 2026
SITC International Holdings Co., Ltd. reported solid top- and bottom-line growth for the year ended 31 December 2025, highlighting its strengthening position in the intra-Asia container shipping market. Revenue rose 11.6% year-on-year to about US$...
SITC Sets March Board Meeting to Approve 2025 Final Results and Dividend
Feb 26, 2026
SITC International Holdings has scheduled a board meeting for 10 March 2026 to review and approve the audited final results for the financial year ended 31 December 2025. The board will also consider recommending a final dividend and address other...
SITC Expands Fleet with US$76 Million Order for Two More Container Vessels
Jan 30, 2026
SITC International Holdings has exercised options to build two additional container vessels under its seventh and eighth shipbuilding contracts, bringing the total to four vessels ordered under a series of shipbuilding agreements signed on 2 Augus...
SITC Issues Positive Profit Alert on Strong 2025 Volume and Freight Rates
Jan 27, 2026
SITC International Holdings has issued a positive profit alert, indicating that unaudited profit attributable to shareholders for the year ended 31 December 2025 is expected to rise to between US$1,200 million and US$1,230 million, an increase of ...
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.