SITC International Holdings Co Ltd
F:7S8
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SITC International Holdings Co Ltd
F:7S8
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HK |
Intrinsic Value
The intrinsic value of 
SITC International Holdings Co Ltd (7S8) under the Base Case is 3.604 EUR per share.
Compared with the current market price of 5.262 EUR, the stock appears
Overvalued by 32% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What SITC International Does
SITC International Holdings is a shipping and logistics company focused on container transport in Asia. It runs scheduled shipping routes that move goods between ports in China, Japan, Korea, Southeast Asia, and other nearby trade lanes. It also handles related inland transport and logistics services that help customers move cargo from factory to port and then to final delivery points.
- Headquarters
- Hong Kong HK
- Employees
- 2 243
- IPO date
- Oct 6, 2010
SITC International Holdings has a narrow economic moat
SITC’s standardized fleet of smaller ships suits short Asian routes and can lower vessel, port and maintenance costs. That helps it compete on price or keep more profit than carriers using ships less suited to these routes.
Read the full moat analysis
Earnings Waterfall
SITC International Holdings Co Ltd
The intrinsic value for SITC International Holdings Co Ltd (7S8) under the Base Case is 3.604 EUR.
Compared with the current market price of 5.262 EUR, the stock appears Overvalued by 32% .
