SITC International Holdings stock
1308.HKHKSESITC International Holdings Company Limited, IndustrialsISIN KYG8187G1055
84Score 84 out of 100, Strong
Price and trend
60 / 100
Price history
+34% in one yearThe chart shows daily closes over 16 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 12% above it.
Since May 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 32).
The price is 18% below its 52-week high. Largest decline in 16 years: 72% (January 2011 to October 2011).
Chart figures for advanced users
- SMA 50$6.01
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.83
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)32
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.33
- The lowest closing price of the last twelve months.
- Resistance$6.60
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- SITC International Holdings Company Limited belongs to the Marine Shipping industry (Hong Kong SAR China) and, with a market value of $14.49B, is number 10 of 73 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.42B (up 11.7% year on year) and earnings of $1.22B (up 19.1%).
- MEQIRI Score 84 out of 100 (Strong): rank 2 of 1018 in Industrials, median 61.
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- The P/E is 11.5 (Marine Shipping median 10, own median of recent years 10.6).
- Our model puts fair value at $5.77, with the price 7% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 57.8% in fiscal 2025, Marine Shipping median 7%.Profitability 94
- High dividend yieldDividend yield 7.54%, Marine Shipping median 3.5%.Capital allocation 82
- Earnings per share growingUp 28.8% a year since 2020.Growth 93
Weaknesses
- Analysts expect falling earningsDown 9.2% a year through 2028 (estimates from 8 analysts).
Its standout strengths are fundamentals and profitability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $4.44 and expensive above $8.24 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $6.83 (cash-flow model) and $4.71 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $5.23, at 7.8% it would be $6.57.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (10).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 4.9% on the twelve months before. Revenue has grown solidly since 2009, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 38%, operating 34%, net 36%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 8 Mar 2027in 115 days
- Last reported
- 19 Aug 2026EPS reported 1.96
Analyst estimates
Analysts have raised their 2026 earnings estimate by 7.4% since 24 Oct 2026.
- Earnings per share
- 0.55+7.4%
- Revenue
- $3.97B+2.7%
- Earnings per share
- 0.47+0.7%
- Revenue
- $3.95B+1.2%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at SITC International Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 84
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- China Merchants Energy Shipping601872.SS $18.97B69
- Nippon Yusen Kabushiki Kaisha9101.T $17.21B64
- Evergreen Marine Corporation (Taiwan)2603.TW $16.58B67
- HMM011200.KS $14.64B52
- Mitsui O.S.K. Lines9104.T $14.49B60
- COSCO SHIPPING Energy Transportation600026.SS $13.71B61
- Orient Overseas (International)0316.HK $12.57B60
- Kawasaki Kisen Kaisha9107.T $11B64
ETFs that hold SITC International Holdings
Held by 72 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE)ISPA | 2.58% | 0.46% | €5.31B |
| iShares EM Dividend UCITS ETFEUNY | 2.14% | 0.65% | €1.25B |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USDFYEM | 0.68% | 0.50% | €247.81M |
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| Amundi MSCI Pacific Ex Japan UCITS ETF DistLGQK | 0.38% | 0.12% | €580.09M |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1CDXS6 | 0.36% | 0.25% | €1.33B |
| L&G Asia Pacific ex Japan Equity UCITS ETFETLK | 0.29% | 0.10% | €694.16M |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.18% | 0.30% | €411.06M |
| iShares STOXX World Equity Multifactor UCITS ETFIS07 | 0.16% | 0.33% | €28.73M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = HK$7.8782)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 31 Aug 2020)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.