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
Positive results in Jun 25
- ROCE(HY) Highest at 55.77%
- RAW MATERIAL COST(Y) Fallen by -54.54% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -18.39 %
3
With ROE of 50.88%, it has a Fair valuation with a 3.67 Price to Book Value
- Over the past year, while the stock has generated a return of 37.83%, its profits have risen by 127.7% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- The stock has generated a return of 37.83% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 26.67%
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, Medium Return
Absolute
Risk Adjusted
Volatility
SITC International Holdings Co., Ltd.
39.9%
0.70
42.73%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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)
1.31
Tax Ratio
1.87%
Dividend Payout Ratio
69.89%
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
72.32%
ROE (avg)
53.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
3.67
EV to EBIT
6.98
EV to EBITDA
6.16
EV to Capital Employed
4.62
EV to Sales
2.57
PEG Ratio
0.06
Dividend Yield
0.01%
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 Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 55.77%
RAW MATERIAL COST(Y)
Fallen by -54.54% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -18.39 %
NET SALES(Q)
At HKD 12,970.82 MM has Grown at 27.55%
PRE-TAX PROFIT(Q)
At HKD 4,903.97 MM has Grown at 78.57%
NET PROFIT(Q)
At HKD 4,909.34 MM has Grown at 79.08%
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at HKD 21.03
Here's what is working for SITC International Holdings Co., Ltd.
Net Sales
At HKD 12,970.82 MM has Grown at 27.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 4,903.97 MM has Grown at 78.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 4,909.34 MM has Grown at 79.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at -18.39 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -54.54% (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 660.94 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for SITC International Holdings Co., Ltd.
Dividend per share
Lowest at HKD 21.03
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
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
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