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SITC International Holdings Company Limited (1308) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

SITC International Holdings Company Limited

1308Market cap $17BPrice $6.2

Country🇭🇰Hong Kong

SectorIndustrials

IndustryMarine Transport

Runs container shipping routes across Intra-Asia waters, connecting China, Japan, and Southeast Asia's ports. It's the region's largest intra-Asia carrier, moving goods faster than global giants can justify on these shorter, high-frequency trade lanes.

In Bastion Portfolios?

52W Return+78%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-6%1

Revenue Forecast

Rev CAGR (1y)+12%7

Rev CAGR (3y)+3%2

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1+10%7

EPS Growth Y+2-11%3

EPS Growth Y+3-8%3

Quality

Margins

EBIT Margin34%9

Net Income Margin35%9

Free Cash Flow Margin35%9

Debt

Net Debt/EBITDA-0.510

Efficiency

ROE47%10

ROA37%10

Earnings Stability55

GEAR+STRONG82

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)137

P/E Ratio (Forward 3y)155

P/BV6.03

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd137

Yield

Free Cash Flow Yield7.5%8

Dividend Yieldna–

Momentum

100

Short term

1 month return+9%10

3 month return+51%10

YTD return+92%10

Mid term

Price vs 52wHigh99%10

1 year return+81%10

Long term

3 year return+404%10

5 year return+289%9

Risk Shield

Price Risk

Beta0.48

Volatility32%6

Free Cash Flow

Free Cash Flow Margin35%9

Free Cash Flow Yield7.5%8

Quality

ROCE40%10

Earnings Stability55

Net Debt/EBITDA-0.510

02Growth

Is it actually growing, and how fast?

1308SITC International Holdings Company

Revenue FY25$3.4B

GROWTH RATING↗

WEAK16 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-6%1

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+10%7

EPS growth, FY27E-11%3

EPS growth, FY28E-8%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 3%/yr over the next 3 years, a little behind the market.4/10

After shrinking over the last 3 years, revenue is set to grow 3%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 84% of companies worldwide.

Revenue fell 6%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

Earnings are set to fall even as revenue grows (EPS about -8%/yr vs revenue 3%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

1308SITC International Holdings Company

Total return Current2045%

Price return Current920%

MOMENTUM RATING↗

VERY STRONG100 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+9%10

3-month return+51%10

YTD return+92%10

MID & LONG-TERM▾SCORE

% of 52-week high99%10

1-year return+81%10

3-year return+404%10

5-year return+289%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +404% over three years and +289% over five, ahead of 90% of the market.

It's up 81% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+9%), over three months (+51%) and so far this year (+92%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on SITC International Holdings Company Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

1308SITC International Holdings Company

Revenue FY25$3.4B

GROWTH RATING↗

WEAK16 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-6%1

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+10%7

EPS growth, FY27E-11%3

EPS growth, FY28E-8%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 3%/yr over the next 3 years, a little behind the market.4/10

After shrinking over the last 3 years, revenue is set to grow 3%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 84% of companies worldwide.

Revenue fell 6%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

Earnings are set to fall even as revenue grows (EPS about -8%/yr vs revenue 3%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

1308SITC International Holdings Company

Total return Current2045%

Price return Current920%

MOMENTUM RATING↗

VERY STRONG100 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+9%10

3-month return+51%10

YTD return+92%10

MID & LONG-TERM▾SCORE

% of 52-week high99%10

1-year return+81%10

3-year return+404%10

5-year return+289%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +404% over three years and +289% over five, ahead of 90% of the market.

It's up 81% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+9%), over three months (+51%) and so far this year (+92%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on SITC International Holdings Company Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community