SITC International Holdings Co Ltd
HKEX:1308
Intrinsic Value
SITC International Holdings Co., Ltd. engages in the provision of integrated transportation and logistics solutions. [ Read More ]
The intrinsic value of one
SITC International Holdings Co Ltd
stock under the Base Case scenario is
15.7
HKD.
Compared to the current market price of 15.7 HKD,
SITC International Holdings Co Ltd
is
Fairly Valued.
SITC International Holdings Co Ltd's market capitalization is 42.1B HKD.
SITC International Holdings Co Ltd stock price is 15.7 HKD.
SITC International Holdings Co Ltd stock price (15.7 HKD) is 0% less than its Intrinsic Value (15.7 HKD).
SITC International Holdings Co Ltd stock price (15.7 HKD) is 18% less than its DCF Value (19.1 HKD). Open DCF Valuation
SITC International Holdings Co Ltd stock (12.3 HKD) is 22% less than its price (15.7 HKD). Open Relative Valuation
SITC International Holdings Co Ltd has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
SITC International Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 27% to 24%.
SITC International Holdings Co Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
SITC International Holdings Co Ltd's short-term assets (627m USD) exceed its short-term liabilties (503m USD).
SITC International Holdings Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 32% to 26%.
SITC International Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 24%.
SITC International Holdings Co Ltd's Revenue has been growing by 13% per year for the last 3 years.
SITC International Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 26%.
SITC International Holdings Co Ltd's Revenue has dropped by 41% over the past 12 months.
SITC International Holdings Co Ltd has positive Gross Profit for the last twelve months.
SITC International Holdings Co Ltd has positive Operating Income for the last twelve months.
SITC International Holdings Co Ltd has positive Net Income for the last twelve months.
SITC International Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (431m USD) than debt (216m USD).
SITC International Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
SITC International Holdings Co Ltd's long-term assets (3B USD) exceed its long-term liabilties (738m USD).
SITC International Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.11.
SITC International Holdings Co Ltd has very high three-year average ROE (Return on Equity): 66%. The company is very efficient at transforming stockholders' equity into net income.
SITC International Holdings Co Ltd has very high three-year average ROIC (Return on Invested Capital): 65%. The company is very efficient at using invested capital to generate operating income.
SITC International Holdings Co Ltd's Altman Z-Score is very high and is equal to 31.62.
SITC International Holdings Co Ltd earns more than enough operating income (486m USD) to safely cover interest payments on its debt (9m USD).
Valuation Backtest
SITC International Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
SITC International Holdings Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
SITC International Holdings Co Ltd
Balance Sheet Decomposition
SITC International Holdings Co Ltd
| Current Assets | 626.6m |
| Cash & Short-Term Investments | 431.1m |
| Receivables | 113.3m |
| Other Current Assets | 82.1m |
| Non-Current Assets | 2B |
| Long-Term Investments | 70.6m |
| PP&E | 1.9B |
| Intangibles | 2.6m |
| Other Non-Current Assets | 4.6m |
| Current Liabilities | 503m |
| Accounts Payable | 203.5m |
| Other Current Liabilities | 299.5m |
| Non-Current Liabilities | 234.9m |
| Long-Term Debt | 215.5m |
| Other Non-Current Liabilities | 19.4m |
Earnings Waterfall
SITC International Holdings Co Ltd
|
Revenue
|
2.4B
USD
|
|
Cost of Revenue
|
-1.8B
USD
|
|
Gross Profit
|
623m
USD
|
|
Operating Expenses
|
-136.6m
USD
|
|
Operating Income
|
486.5m
USD
|
|
Other Expenses
|
44.9m
USD
|
|
Net Income
|
531.4m
USD
|
Free Cash Flow Analysis
SITC International Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
SITC International Holdings Co Ltd's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
Score
SITC International Holdings Co Ltd's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SITC International Holdings Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
SITC International Holdings Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
SITC International Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
SITC International Holdings Co Ltd
is 15.57 HKD
with a low forecast of 13.13 HKD and a high forecast of 17.85 HKD.
Shareholder Return
Price
SITC International Holdings Co Ltd
| Average Annual Return | 42.56% |
| Standard Deviation of Annual Returns | 60.89% |
| Max Drawdown | -59% |
| Market Capitalization | 42.1B HKD |
| Shares Outstanding | 2 682 623 360 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
SITC International Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
SITC International Holdings Co., Ltd. engages in the provision of integrated transportation and logistics solutions. The company employs 1,920 full-time employees The company went IPO on 2010-10-06. The firm operates through two business segments. The Sea Freight Logistics segment is engaged in the provision of marine transportation services and related businesses. The Land-based Logistics segment is engaged in the provision of integrated freight forwarding, marine transportation, shipping agency, depot and warehousing, trucking and ship brokerage services and related businesses operated in Asia. The firm is also engaged in the investment holding, vessel holding and chartering business and the provision of shipping agency services through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one
SITC International Holdings Co Ltd
stock under the Base Case scenario is
15.7
HKD.
Compared to the current market price of 15.7 HKD,
SITC International Holdings Co Ltd
is
Fairly Valued.
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