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SITC International Holdings Company Limited (1308.HK)

HKD35.34 +2.08 (+6.25%)
HK HKSE Industrials Marine Shipping
Address Shui On Centre
Wan Chai, HK
CEO Ming Yuan Xue
Website sitc.com
IPO 2010-10-06
ISIN KYG8187G1055

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 1308.HK (HKD) Other OTC · SITIF (USD) Other OTC · SITIY (USD)
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 international markets. Its operations are structured into two main divisions: Container Shipping and Logistics, which encompasses container transportation, freight management, shipping agency services, and warehousing; and Dry Bulk and Other Services, which provides dry bulk vessel and land leasing, alongside air freight solutions. As of December 31, 2021, SITC maintained a sizable fleet comprising 96 vessels with an overall capacity of 143,115 TEU. This included 68 proprietary vessels capable of carrying 103,663 TEU, supplemented by 28 chartered vessels with a capacity of 39,452 TEU. Additionally, it operated five dry bulk vessels totaling 362,000 tons. The company's comprehensive offerings also span container and vessel chartering and ownership, technological assistance, container upkeep, customs declaration, and diverse multimodal transport options. Founded in 1991, SITC is headquartered in Wan Chai, Hong Kong, and operates as a subsidiary of Resourceful Link Management Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD35.34 +2.08 (+6.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
1.02
Float Shares
1.29B
Free Float %
48.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.05% +1.52% +5.94% +3.71% +29.47% +24.26% +38.20% +154.56% +24.76% +726.25% +664.24%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
35.34
DCF (Unlevered) 52.94 +49.8%
DCF (Levered) 52.56 +48.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 29% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 5 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
11.16
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Marine Shipping: +2.8%
    +11.7% ★ Q4'25: +48.9% (vs Q4'23)
  • ✓
    EPS growth Marine Shipping: -1.4%
    +18.4% ★ Q4'25: +167.0% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Marine Shipping: +26.4%
    +35.0% Q4'25: +37.1% (vs Q4'23)
  • ✓
    EBIT margin Marine Shipping: +23.2%
    +33.9% ★ Q4'25: +31.8% (vs Q4'23)
  • ✓
    ROIC Marine Shipping: +6.9%
    +60.7% ★ Q4'25: +116.5% (vs Q4'23)
  • ✗
    Share dilution Marine Shipping: +0.0%
    +0.4% Q4'25: +0.6% (vs Q4'23)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    0.24× ★ Q4'25: 0.12× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.99) × ERP
WACC = 97% × Ke + 3% × Kd (4.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 53.08 Current price: 35.34
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2010
actual 		Dec 2011
actual 		Dec 2012
actual 		Dec 2013
actual 		Dec 2014
actual 		Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
7 Rev. Ana.
6 EPS Ana. 		Dec 2027
7 Rev. Ana.
6 EPS Ana. 		Dec 2028
4 Rev. Ana.
4 EPS Ana.
Revenue
891.51M
est: 125.71M (+609.2%)
1.09B
est: 141.80M (+666.7%)
1.20B
est: 159.76M (+654.0%)
1.27B
est: 162.94M (+677.8%)
1.38B
est: 178.63M (+670.9%)
1.28B
est: 1.32B (-2.5%)
1.22B
est: 1.23B (-1.4%)
1.35B
est: 1.38B (-2.1%)
1.45B
est: 1.44B (+0.8%)
1.55B
est: 1.55B (-0.1%)
1.69B
est: 1.70B (-1.1%)
3.01B
est: 2.93B (+2.9%)
4.11B
est: 4.31B (-4.5%)
2.43B
est: 317.14M (+665.9%)
3.06B
est: 3.09B (-1.1%)
3.42B
est: 3.42B (-0.2%)
3.51B
3.21B – 3.65B
+2.4% YoY
3.50B
3.21B – 3.67B
-0.1% YoY
3.63B
3.33B – 3.79B
+3.7% YoY
EBITDA
127.25M
est: 49.25M (+158.3%)
109.31M
est: 18.41M (+493.8%)
113.50M
est: 16.04M (+607.5%)
106.37M
est: 14.21M (+648.7%)
132.14M
est: 20.26M (+552.2%)
153.08M
est: 20.10M (+661.6%)
184.47M
est: 23.55M (+683.2%)
255.41M
est: 26.52M (+863.0%)
265.30M
est: 34.00M (+680.2%)
348.20M
est: 37.04M (+840.0%)
494.43M
est: 44.64M (+1,007.7%)
1.33B
est: 47.52M (+2,702.2%)
2.14B
est: 50.52M (+4,128.5%)
730.93M
est: 130.50M (+460.1%)
1.23B
est: 1.24B (-0.8%)
1.34B
est: 1.41B (-5.0%)
1.44B
1.32B – 1.50B
+2.4% YoY
1.44B
1.32B – 1.51B
-0.1% YoY
1.49B
1.37B – 1.56B
+3.7% YoY
EBIT
116.69M
est: 42.55M (+174.3%)
97.98M
est: 16.06M (+510.1%)
84.15M
est: 13.42M (+527.2%)
123.53M
est: 10.12M (+1,120.6%)
134.73M
est: 16.31M (+725.8%)
160.45M
est: 15.57M (+930.6%)
130.76M
est: 18.01M (+626.1%)
206.66M
est: 17.72M (+1,066.3%)
217.06M
est: 25.96M (+736.2%)
245.00M
est: 28.74M (+752.6%)
378.53M
est: 32.22M (+1,074.9%)
1.20B
est: 34.30M (+3,399.4%)
1.99B
est: 36.46M (+5,359.1%)
572.17M
est: 114.58M (+399.3%)
1.07B
est: 1.09B (-2.1%)
1.16B
est: 1.24B (-6.4%)
1.27B
1.16B – 1.32B
+2.4% YoY
1.27B
1.16B – 1.33B
-0.1% YoY
1.31B
1.20B – 1.37B
+3.7% YoY
Net Income
111.98M
est: 17.95M (+523.9%)
93.61M
est: 16.23M (+476.6%)
93.49M
est: 13.56M (+589.3%)
112.41M
est: 11.03M (+919.4%)
120.68M
est: 15.89M (+659.4%)
143.25M
est: 15.07M (+850.6%)
122.79M
est: 17.62M (+596.9%)
188.61M
est: 17.32M (+988.8%)
197.51M
est: 25.10M (+687.0%)
219.98M
est: 27.43M (+702.0%)
351.62M
est: 30.05M (+1,070.3%)
1.16B
est: 31.99M (+3,534.9%)
1.94B
est: 138.74M (+1,301.5%)
531.39M
est: 73.23M (+625.6%)
1.03B
est: 997.81M (+3.1%)
1.22B
est: 1.23B (-0.3%)
1.03B
836.56M – 1.23B
-16.1% YoY
1.00B
738.65M – 1.27B
-2.7% YoY
981.38M
697.63M – 1.27B
-2.2% YoY
SGA
52.14M
est: 6.34M (+722.1%)
57.43M
est: 5.97M (+861.8%)
60.67M
est: 7.55M (+703.7%)
65.15M
est: 7.98M (+716.6%)
69.38M
est: 9.23M (+651.5%)
73.95M
est: 8.67M (+753.0%)
68.80M
est: 9.12M (+654.8%)
74.33M
est: 9.69M (+666.8%)
76.45M
est: 9.94M (+669.4%)
80.25M
est: 10.52M (+662.5%)
96.97M
est: 10.97M (+783.9%)
154.76M
est: 11.68M (+1,225.0%)
165.65M
est: 12.42M (+1,234.2%)
136.05M
est: 15.09M (+801.5%)
144.00M
est: 143.83M (+0.1%)
147.56M
est: 162.90M (-9.4%)
166.83M
152.88M – 173.60M
+2.4% YoY
166.74M
152.90M – 174.68M
-0.1% YoY
172.84M
158.44M – 180.47M
+3.7% YoY
EPS
0.04
est: 0.01 (+544.5%)
0.04
est: 0.00 (+627.9%)
0.03
est: 0.00 (+601.4%)
0.04
est: 0.01 (+723.9%)
0.05
est: 0.01 (+603.3%)
0.06
est: 0.05 (+4.9%)
0.05
est: 0.05 (-12.3%)
0.07
est: 0.07 (+5.0%)
0.07
est: 0.07 (+2.1%)
0.08
est: 0.08 (-1.2%)
0.13
est: 0.12 (+5.8%)
0.44
est: 0.41 (+6.6%)
0.73
est: 0.73 (+0.1%)
0.20
est: 0.03 (+622.2%)
0.39
est: 0.38 (+2.7%)
0.46
est: 0.45 (+2.1%)
0.40
0.31 – 0.45
-12.0% YoY
0.37
0.27 – 0.47
-6.5% YoY
0.38
0.26 – 0.47
+3.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 5/5 5/5 3/5 4/5 2/5
2026-05-28 A 4/5 4/5 5/5 5/5 3/5 4/5 2/5
2026-05-27 A 4/5 4/5 5/5 5/5 3/5 4/5 2/5
2026-05-26 A 4/5 4/5 5/5 5/5 3/5 4/5 2/5
2026-05-22 A 4/5 4/5 5/5 5/5 3/5 4/5 2/5
2026-05-21 A 4/5 4/5 5/5 5/5 3/5 4/5 2/5
2026-05-20 A 4/5 4/5 5/5 5/5 3/5 4/5 2/5
2026-05-19 A 4/5 4/5 5/5 5/5 3/5 4/5 2/5
2026-05-18 A 4/5 4/5 5/5 5/5 3/5 4/5 2/5
2026-05-15 A 4/5 4/5 5/5 5/5 3/5 4/5 2/5
2026-05-14 A 4/5 4/5 5/5 5/5 3/5 4/5 2/5
2026-05-13 A 4/5 4/5 5/5 5/5 3/5 4/5 2/5
2026-05-12 A 4/5 4/5 5/5 5/5 3/5 4/5 2/5
2026-05-11 A 4/5 4/5 5/5 5/5 3/5 4/5 2/5
2026-05-08 A 4/5 4/5 5/5 5/5 3/5 4/5 2/5
2026-05-07 A 4/5 4/5 5/5 5/5 3/5 4/5 2/5
2026-05-06 A 4/5 4/5 5/5 5/5 3/5 4/5 2/5
2026-05-05 A 4/5 4/5 5/5 5/5 3/5 4/5 2/5
2026-05-04 A 4/5 4/5 5/5 5/5 3/5 4/5 2/5
2026-04-30 A 4/5 4/5 5/5 5/5 3/5 4/5 2/5
2026-04-29 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-28 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-27 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-24 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-23 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-22 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-21 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-20 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-17 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-16 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-15 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.14B
OE per share TTM
0.80
Owner's Yield
2.33%
Maintenance CapEx ratio
48.72%
Maint CapEx / Avg PPE
61.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
521.8K
Shares Outstanding
2.67B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Xianxiang Yang Executive Chairman of the Board 26M male
Ming Yuan Xue Chief Executive Officer & Executive Director 16M male
Kecheng Liu Chief Financial Officer, GM of Finance Center & Investment Centre and Executive Director 8M male
Zhi Yong Lai Executive Director 6M male
Peng Xue GM of Operations Management Center & Company Secretary 3M male
Wenguang Ji President of SITC Shipping — male
Hengwei Li Assistant General Manager of IR — male
Xiangsheng Li President of SITC Line & GM of ITC Container Lines Co., Ltd — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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