ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SITC International Holdings Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 53.67%
- Healthy long term growth as Net Sales has grown by an annual rate of 17.14% and Operating profit at 40.68%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 59.01
2
With ROE of 50.88%, it has a Fair valuation with a 4.68 Price to Book Value
- Over the past year, while the stock has generated a return of 38.67%, its profits have risen by 127.7% ; the PEG ratio of the company is 0.1
3
Consistent Returns over the last 3 years
- Along with generating 38.67% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SITC International Holdings Co., Ltd. should be less than 10%
- 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.
38.67%
1.75
33.90%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.14%
EBIT Growth (5y)
40.68%
EBIT to Interest (avg)
59.01
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.34
Tax Ratio
1.87%
Dividend Payout Ratio
64.06%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
72.32%
ROE (avg)
53.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
4.68
EV to EBIT
9.06
EV to EBITDA
7.99
EV to Capital Employed
5.99
EV to Sales
3.34
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
66.16%
ROE (Latest)
50.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -25.19 %
INTEREST COVERAGE RATIO(Q)
Highest at 9,228.65
RAW MATERIAL COST(Y)
Fallen by -51.36% (YoY
CASH AND EQV(HY)
Highest at HKD 7,383.54 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 42.99 times
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 58.39%
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.07 times
Here's what is working for SITC International Holdings Co., Ltd.
Interest Coverage Ratio
Highest at 9,228.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -25.19 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at HKD 7,383.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 42.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -51.36% (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
Depreciation
Highest at HKD 745.18 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 745.18 MM has Grown at 12.75%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for SITC International Holdings Co., Ltd.
Debtors Turnover Ratio
Lowest at 19.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 58.39%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
