SITC International Holdings (SITIY) Fair Value & Analysis
Industrials · US · Market cap $11.0B
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)
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.
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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
More key figures
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.
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Similar stocks
6 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,827 | ₹1,051 | -42% |
| A.P. Møller - Mærsk A/S, AMKBY | $12.19 | $17.60 | +44% |
| COSCO SHIPPING Holdings 601919 | ¥15.00 | ¥38.31 | +155% |
| International Container Terminal Services, Inc ICTEF | $15.14 | $10.63 | -30% |
| Hapag-Lloyd Aktiengesellschaft, HLAGF | $125.83 | $124.27 | -1% |
| Shanghai International Port (Group) Co 600018 | ¥5.00 | ¥6.15 | +23% |
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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.