SITC International Holdings Co Ltd
HKEX:1308

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SITC International Holdings Co Ltd Logo
SITC International Holdings Co Ltd
HKEX:1308
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Price: 32.68 HKD -1.74% Market Closed
Market Cap: HK$88.2B

P/FCFE

11
Current
21%
More Expensive
vs 3-y average of 9.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
11
=
Market Cap
HK$94.9B
/
Free Cash Flow to Equity
$1B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
11
=
Market Cap
HK$94.9B
/
Free Cash Flow to Equity
$1B

Valuation Scenarios

SITC International Holdings Co Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (9.1), the stock would be worth HK$27.05 (17% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-23%
Maximum Upside
+26%
Average Downside
8%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 11 HK$32.68
0%
3-Year Average 9.1 HK$27.05
-17%
5-Year Average 8.9 HK$26.51
-19%
Industry Average 8.5 HK$25.24
-23%
Country Average 13.9 HK$41.15
+26%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

In line with most companies in Hong Kong
Percentile
43rd
Based on 1 043 companies
43rd percentile
11
Low
0.3 — 7.1
Typical Range
7.1 — 22.8
High
22.8 —
Distribution Statistics
Hong Kong
Min 0.3
30th Percentile 7.1
Median 13.9
70th Percentile 22.8
Max 11 983

SITC International Holdings Co Ltd
Glance View

SITC International Holdings Co Ltd., hailing from the bustling trading hubs of Hong Kong, has deftly positioned itself as a linchpin in the maritime logistics and transportation sector. Riding the waves of global trade, SITC operates an extensive network that encompasses both sea and land. At its core, the company thrives on its robust container shipping services, diligently orchestrating a dance of vessels that navigate the sprawling ports of Asia. These routes, meticulously charted from China to Southeast Asia and Japan, serve as vital arteries of commerce. By optimizing its shipping schedules and container management, SITC ensures that goods traverse efficiently, fulfilling the pressing demands of time-sensitive international trade. However, SITC is not merely anchored in maritime logistics. It smartly diversifies its operations through integrated logistics and freight forwarding services, underpinning the full spectrum of supply chain solutions for its customers. This strategic outreach extends beyond transporting goods; the company engages in value-added services such as warehousing and distribution, freight forwarding, and customs brokerage, which further cement its footprint across the international shipping landscape. By leveraging its deep expertise and nuanced understanding of regional trade dynamics, SITC not only keeps its vessels afloat but also sails towards consistent profitability amid the tumultuous seas of global commerce.

Intrinsic Value
20.83 HKD
Overvaluation 36%
Intrinsic Value
Price HK$32.68
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