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SITC International Holdings Co., Ltd.

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: KYG8187G1055
  • HKG: 1308
HKD
47.80
-0.42 (-0.87%)

Sep 23

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Orient Overseas (International) Ltd.
SITC International Holdings Co., Ltd.
CSSC (Hong Kong) Shipping Co., Ltd. (Hong Kong)
Pacific Basin Shipping Ltd.
China Infrastructure & Logistics Group Ltd.
Shun Tak Holdings Ltd.
COSCO SHIPPING Development Co., Ltd.
Seacon Shipping Group Holdings Ltd.
Hong Kong ChaoShang Group Ltd.
COSCO SHIPPING Holdings Co. Ltd.
COSCO SHIPPING Energy Transportation Co., Ltd.

Why is SITC International Holdings Co., Ltd. ?

1
Positive results in Jun 26
  • OPERATING CASH FLOW(Y) Highest at HKD 22,841.79 MM
  • INTEREST COVERAGE RATIO(Q) Highest at 10,806.74
  • DIVIDEND PAYOUT RATIO(Y) Highest at 75.65%
2
With ROE of 49.45%, it has a Fair valuation with a 4.41 Price to Book Value
  • Over the past year, while the stock has generated a return of 66.51%, its profits have risen by 18.3% ; the PEG ratio of the company is 0.5
3
Consistent Returns over the last 3 years
  • Along with generating 66.51% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to SITC International Holdings Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SITC International Holdings Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
SITC International Holdings Co., Ltd.
66.9%
3.65
33.92%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.27%
EBIT Growth (5y)
27.30%
EBIT to Interest (avg)
72.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.34
Tax Ratio
1.79%
Dividend Payout Ratio
64.06%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
70.46%
ROE (avg)
53.67%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
4.41
EV to EBIT
8.69
EV to EBITDA
7.52
EV to Capital Employed
6.26
EV to Sales
2.94
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
72.01%
ROE (Latest)
49.45%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 22,841.79 MM

INTEREST COVERAGE RATIO(Q)

Highest at 10,806.74

DIVIDEND PAYOUT RATIO(Y)

Highest at 75.65%

RAW MATERIAL COST(Y)

Fallen by -29.87% (YoY

CASH AND EQV(HY)

Highest at HKD 7,889.82 MM

NET SALES(Q)

Highest at HKD 14,412.9 MM

OPERATING PROFIT(Q)

Highest at HKD 5,823.32 MM

-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 35.3 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 17.59 times

Here's what is working for SITC International Holdings Co., Ltd.

Interest Coverage Ratio
Highest at 10,806.74
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow
Highest at HKD 22,841.79 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales
Highest at HKD 14,412.9 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 5,823.32 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Cash and Eqv
Highest at HKD 7,889.82 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio
Highest at 75.65%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -29.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for SITC International Holdings Co., Ltd.

Inventory Turnover Ratio
Lowest at 35.3 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 17.59 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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