Fairvalue-Calculator Fairvalue-Calculator
EN DE

SITC International Holdings (SITIY) Fair Value & Analysis

Industrials · US · Market cap $11.0B

SI SITC International Holdings logo SITC International Holdings SITIY · US
Price$37.86
Fair Value$64.28
Upside+69.8%
Quality94/100
Evidence: High Range $48.13 – $109.18

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 6 days ago

Fair value updated Jun 24, 2026 — revised from $83.99 to $64.28 (−23.5%) since Jun 23, 2026. Share price −9.8% over the past month.

Price vs Fair Value (12 months)

$42.97 $23.88 Fair Value $64.28 Jun 2025 Jun 2026

12‑month range $23.88 – $42.97 · fair‑value band $48.13 – $109.18 · the $37.86 price screens below the $64.28 fair value. As of Jun 24, 2026.

✦ Find undervalued quality stocks — 35,000+ analysed Find stocks →

Analysis

SITC International Holdings (SITIY) currently trades at $37.86, while our model-based Fair Value estimate is $64.28 — implying the stock looks roughly 69.8% undervalued today. We read business quality at 94/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, SITC International Holdings generated revenue of $3.4B at a net margin of 35.8%. Revenue declined 0.6% year over year. It earns a return on equity of 50.0%. Net debt stands at $80.7M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) $3.4B
Revenue growth (YoY) -0.6%
Net margin 35.8%
Return on equity 50.0%
Free cash flow $1.3B FY2025
P/E ratio 9.1
More key figures
Operating margin 31.6%
EPS (TTM) $4.50
Dividend yield 7.2%
EPS growth (YoY) -12.0%
Net debt $80.7M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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 i…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SITC International Holdings 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.

Revenue +3.2%/yr
FY21 $3.0B
FY22 $4.1B
FY23 $2.4B
FY24 $3.1B
FY25 $3.4B
Net income +1.3%/yr
FY21 $1.2B
FY22 $1.9B
FY23 $531M
FY24 $1.0B
FY25 $1.2B

Open the full interactive analysis →

Similar stocks

6 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is SITC International Holdings (SITIY) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $64.28 versus a price of $37.86 — about +70% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SITIY?
Our 21-model fair value for SITC International Holdings is $64.28 (as of Jun 24, 2026), built from audited fundamentals. The current price is $37.86.
What is the quality score of SITIY?
SITC International Holdings has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of SITC International Holdings (SITIY)?
SITC International Holdings reported trailing-twelve-month revenue of about $3.4B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of SITIY?
The net profit margin of SITC International Holdings is about 35.8%, meaning it keeps roughly 35.8% of revenue as net income. Based on the latest reported figures.
Does SITC International Holdings pay a dividend?
SITC International Holdings currently shows a dividend yield of about 7.20% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.