SITC International Holdings Co Ltd (1308) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of SITC International Holdings Co Ltd HK$65.24, price HK$48.60, upside +34.2%, quality 85 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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SITC International Holdings Co Ltd
1308 · HKUndervalued, solidFair Value upside is positive and quality is strong.
What runs behind every stock
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range HK$8.39 – HK$49.06 · fair‑value band HK$40.70 – HK$99.86 · the HK$48.60 price screens below the HK$65.24 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 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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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. 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$48.60, while our model-based Fair Value estimate is HK$65.24, implying the stock looks roughly 25.5% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of HK$8.73 per share, and 0 of the 24 models we run sit above the HK$48.60 price.
Bear case: the Growth Earnings group reads lowest at HK$8.38, and 24 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: HK$40.70 (bear) to HK$99.86 (bull), the price of HK$48.60 sits inside 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 85/100 (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$131B (≈ $16.7B) · P/E ratio 9.0 · P/S ratio 3.23 · EPS (TTM) HK$0.2300 · Dividend yield 6.6% · Net margin 35.8% · Return on equity 50.0% · Return on assets (EBIT) 37.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 1% below its 52-week high and 94% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 61% fair-value upside, at 34%, 1308 screens richer than that median.
Fair Value models
All 24 models by family
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Set up alert →Quality Score breakdown
Of which business quality 81 · Market factors (momentum, volatility) 88
Revenue & earnings trend
Growth Forecast
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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 · 233 stocks
Valuation Multiplesvs Marine Shipping median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- 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 |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,807 | ₹1,041 | −42% |
| COSCO SHIPPING Holdings 601919 | ¥16.36 | ¥40.37 | +147% |
| Hapag-Lloyd Aktiengesellschaft, HLAG | €137.80 | €88.00 | −36% |
| Shanghai International Port (Group) Co 600018 | ¥5.36 | ¥6.41 | +20% |
| Evergreen Marine Corporation 2603 | 243.00 TWD | 582.03 TWD | +140% |
| HMM Co 011200 | 20,800 KRW | 33,795 KRW | +62% |
| Ningbo Zhoushan Port Company 601018 | ¥3.40 | ¥5.58 | +64% |
| MISC Berhad 3816 | 7.77 MYR | 6.31 MYR | −19% |
| Qingdao Port International Co 601298 | ¥9.69 | ¥15.59 | +61% |
| JSW Infrastructure Limited JSWINFRA | ₹363.60 | ₹126.31 | −65% |
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