SITC International Holdings Co., Ltd. (1308) AI Stock Analysis

• Market Cap: €72.52B
• Dividend Yield: 10.01%
• Average Volume (3M): 4.02M
• Price to Earnings (P/E): 7.0
• Beta (1Y): 0.36
• Revenue Growth: 37.68%
• EPS Growth: 127.44%
• Country: HK
• Employees: 2,219
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 1.79
• Shares Outstanding: 2,699,988,000
• 10 Day Avg. Volume: 3,916,910
• 30 Day Avg. Volume: 4,019,649
• PEG Ratio: 0.07
• Price to Book (P/B): 2.97
• Price to Sales (P/S): 2.34
• P/FCF Ratio: 7.97
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €27.77
• Price Target Upside: 2.10% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: HK$30.00 ▲(10.29% Upside)

SITC International Holdings Co., Ltd. receives a strong overall score driven by excellent financial performance and attractive valuation metrics. However, the bearish technical indicators suggest caution due to negative market momentum. The stock's low P/E ratio and high dividend yield provide a compelling case for value investors, despite the current technical weakness.

Positive Factors

Revenue Growth

SITC's significant revenue growth indicates strong market demand and effective business strategies, enhancing its competitive position in the logistics sector.

Profitability Margins

High profitability margins reflect efficient cost management and pricing power, contributing to sustainable earnings and financial resilience.

Cash Flow Generation

Robust cash flow generation supports strategic investments and provides financial flexibility, ensuring long-term operational stability.

Negative Factors

Asset and Equity Decline

The decline in assets and equity in 2023 suggests potential vulnerabilities in asset management, which could impact financial stability if not addressed.

Revenue Dip in 2023

The revenue dip in 2023 highlights potential market or operational challenges that could reoccur, affecting growth consistency.

Leverage Concerns

While leverage is low, maintaining this balance is crucial; any increase could strain cash flow and limit future financial flexibility.

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 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 and land leasing, as well as air freight forwarding services. As of December 31, 2021, the company operated a fleet of 96 vessels with a total capacity of 143,115 TEU, including 68 self-owned vessels with a capacity of 103,663 TEU and 28 chartered vessels with a capacity of 39,452 TEU; and 5 dry bulk vessels with a total tonnage of 362,000 tons. It also offers container and vessel holding, and chartering; technology support; container maintenance; customs declaration; and multimodal transportation services. The company was founded in 1991 and is headquartered in Wan Chai, Hong Kong. SITC International Holdings Company Limited is a subsidiary of Resourceful Link Management Limited.

How the Company Makes Money

SITC International Holdings generates revenue primarily through its container shipping services, which involve transporting various goods across international waters. Key revenue streams include freight charges for shipping containers, handling fees from terminal operations, and logistics services such as inventory management and customs clearance. The company also benefits from long-term contracts with major clients and partnerships with other logistics providers, enhancing its market reach and operational efficiency. Additionally, SITC's strategic investments in fleet expansion and technological advancements contribute to cost savings and increased service offerings, further bolstering its earnings.

SITC International Holdings Co., Ltd. Financial Statement Overview

Summary

SITC International demonstrates strong financial performance with significant revenue growth, high profitability margins, low leverage, and robust cash flow generation. Despite minor fluctuations, the company maintains a healthy trajectory with solid financial metrics.

Income Statement

SITC International has shown significant revenue growth from $1.68 billion in 2020 to $3.06 billion in 2024, with a notable Gross Profit Margin of 37.37% in 2024. The Net Profit Margin is impressive at 33.64% for the same year, indicating strong profitability. EBIT and EBITDA margins are robust at 34.93% and 40.32%, respectively. The company has demonstrated consistent revenue growth and high profitability margins, although there was a dip in revenue in 2023 before recovering in 2024.

Balance Sheet

The company's financial health is solid, with a Debt-to-Equity Ratio of 0.16 in 2024, showing low leverage. The Return on Equity is strong at 42.77%, reflecting efficient use of equity to generate profits. The Equity Ratio stands at 75.21%, indicating a high proportion of assets financed by equity, which signifies stability. Overall, the balance sheet is strong, but there was a decline in total assets and stockholders' equity in 2023 before improvement in 2024.

Cash Flow

SITC International exhibits a strong cash flow position with a Free Cash Flow of $897 million in 2024, growing significantly from $314 million in 2020. The Operating Cash Flow to Net Income Ratio is 1.13, suggesting healthy cash generation relative to net income. Free Cash Flow to Net Income Ratio is 0.87 in 2024, indicating substantial free cash flow relative to profits. Cash flow generation is robust, with consistent growth and efficient cash utilization.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.42B	3.06B	2.43B	4.11B	3.01B	1.69B
Gross Profit	1.41B	1.14B	623.03M	1.98B	1.32B	445.03M
EBITDA	1.36B	1.23B	730.93M	2.14B	1.33B	494.43M
Net Income	1.31B	1.03B	531.39M	1.94B	1.16B	351.62M
Balance Sheet
Total Assets	3.34B	3.20B	2.65B	3.08B	2.72B	2.04B
Cash, Cash Equivalents and Short-Term Investments	799.00M	745.18M	431.10M	1.02B	965.81M	550.65M
Total Debt	327.50M	388.82M	370.70M	516.04M	543.87M	578.87M
Total Liabilities	753.24M	776.57M	721.40M	917.85M	1.20B	845.45M
Stockholders Equity	2.56B	2.40B	1.91B	2.15B	1.50B	1.18B
Cash Flow
Free Cash Flow	1.27B	897.31M	363.06M	1.51B	1.15B	314.28M
Operating Cash Flow	1.47B	1.16B	672.21M	2.00B	1.34B	501.39M
Investing Cash Flow	-363.89M	-509.55M	-149.19M	-429.19M	53.82M	-323.71M
Financing Cash Flow	-1.06B	-633.54M	-944.61M	-1.72B	-754.21M	-193.44M

SITC International Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 27.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1308, the sentiment is Negative. The current price of 27.2 is above the 20-day moving average (MA) of 27.14, below the 50-day MA of 28.43, and above the 200-day MA of 24.59, indicating a neutral trend. The MACD of -0.36 indicates Negative momentum. The RSI at 44.92 is Neutral, neither overbought nor oversold. The STOCH value of 9.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1308.

SITC International Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1919	79 Outperform	HK$247.06B	3.93	16.39%	12.80%	30.56%	108.49%
6198	79 Outperform	HK$59.60B	7.81	12.29%	5.39%	3.68%	7.86%
0316	78 Outperform	HK$80.83B	3.85	21.38%	12.97%	28.91%	150.66%
0144	75 Outperform	HK$65.03B	9.22	6.71%	5.81%	9.00%	-4.33%
1199	74 Outperform	HK$22.85B	7.94	5.76%	5.13%	7.26%	6.73%
1308	72 Outperform	€72.52B	6.98	58.05%	10.01%	37.68%	127.44%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

SITC International Holdings Co., Ltd. Corporate Events

SITC International Reports Revenue Growth and Clarifies Share Scheme Details

SITC International Holdings Co., Ltd. reported a significant increase in revenue and shipping volume for the first nine months of 2025, with revenue rising by 16.6% and container shipping volume increasing by 7.8% compared to the same period in 2024. Additionally, the company clarified details regarding its share scheme from 2024, highlighting the distribution of share awards to directors and employees, which may influence future share issuance and company equity dynamics.