SITC International Holdings Co Ltd (1308) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of SITC International Holdings Co Ltd stock HK$27.22, price HK$45.20, that is 39.8% below the price, quality 84 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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SITC International Holdings Co Ltd
1308 · HKOur calculation puts a fair price 40% below what the stock costs today.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
60‑month range HK$8.39 – HK$52.00 · fair‑value band HK$16.97 – HK$35.71 · the HK$45.20 price screens above the HK$27.22 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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Company profile
SITC International Holdings Company Limited, a shipping logistics company, engages in the provision of integrated transportation and logistics solutions in Mainland China, Hong Kong, Taiwan, Japan, Southeast Asia, and internationally.
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The company offers container transportation, freight forwarding, shipping agency, depot, warehousing services, container vessel leasing, land leasing, and other services.
As of December 31, 2024, the company operated a fleet of 114 vessels with a total capacity of 180,255 TEU, including 100 self-owned vessels with a capacity of 164,845 TEU and 14 chartered vessels with a capacity of 15,410 TEU. It also provides vessel holding and chartering, technology support, container marine transportation, container maintenance, customs declaration, marine, shipping management, and multimodal transportation services, as well as engages in the land and building holding activities.
SITC International Holdings Company Limited was founded in 1991 and is headquartered in Wan Chai, Hong Kong.
Stock analysis
SITC International Holdings Co Ltd (1308) currently trades at HK$45.20, while our model-based Fair Value estimate is HK$27.22, 40% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of HK$70.90 per share, and 12 of the 26 models we run sit above the HK$45.20 price.
Bear case: the Economic Profit group reads lowest at HK$30.57, and 14 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: HK$16.97 (bear) to HK$35.71 (bull), the price of HK$45.20 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 84/100 (high quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
SITC International Holdings Co Ltd reported revenue of $3.4B in FY2025 versus $3.0B in FY2021, a compound +3.2%/yr. Reported net income was $1.2B in FY2025, compounding +1.3%/yr from FY2021.
Key figures
Market cap HK$122B (≈ $15.6B) Large · P/E ratio 13.3 · P/S ratio 4.76 · Dividend yield 7.1% · Net margin 35.8% · Return on equity 46.9% · Return on assets (EBIT) 37.0% (5-year average) · Operating margin 35.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 87 out of 100 (medium confidence).
What moves the price
The share trades about 13% below its 52-week high and 81% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 13% fair-value upside, at −40%, 1308 screens richer than that median.
Fair Value models
All 26 models by family
The fair value above starts from this blend and is adjusted for a cyclical peak year.
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
Growth Forecast
Earlier news
- Is SITC International Holdings (SEHK:1308) Still Cheap After A 440% Run?
- NX China Launches "NX Branded Containers" in Partnership with SITC
Compare SITC International Holdings Co Ltd with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Marine Shipping · 220 stocks
Valuation Multiplesvs Marine Shipping median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- P/B ratio by industry
- Net margin by industry
- Stock screener with 62 metrics
- Undervalued stocks: Industrials
- Undervalued stocks: Hong Kong Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| China Merchants Port Holdings 0144 | HK$16.68 | HK$28.60 | +71% | vs 1308 |
| HMM Co 011200 | 22,050 KRW | 30,253 KRW | +37% | vs 1308 |
| Qingdao Port International Co 601298 | ¥9.75 | ¥12.84 | +32% | vs 1308 |
| Ningbo Zhoushan Port Company 601018 | ¥3.56 | ¥4.35 | +22% | vs 1308 |
| The National Shipping Company 4030 | 34.86 SAR | 39.45 SAR | +13% | vs 1308 |
| Shanghai International Port (Group) Co 600018 | ¥5.68 | ¥6.41 | +13% | vs 1308 |
| COSCO SHIPPING Holdings 601919 | ¥17.47 | ¥18.42 | +5% | vs 1308 |
| Hapag-Lloyd Aktiengesellschaft, HLAG | €127.50 | €108.70 | −15% | vs 1308 |
| Wan Hai Lines Ltd 2615 | 107.00 TWD | 67.03 TWD | −37% | vs 1308 |
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,937 | ₹1,051 | −46% | vs 1308 |
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Key figures of SITC International Holdings Co Ltd
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