1308.HK

Strong BuyFull HouseAI neutral

SITC International Holdings Company Limited · Industrials · Hong Kong · $16.6B

HKD 47.76 -1.0% · close 6 Oct · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

99
StockRank
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Quality
90
Value
51
Momentum
78

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P/E (TTM)
13.0x
peers 9.5x
ROE
46.9%
peers 3.1%
D/E
0.1x
peers 0.3x
Dividend %
6.7%
trailing yield
AI screening note

SITC International operates an efficient intra-Asia container shipping network characterized by high returns on equity and solid operating cash flow. However, recent regulatory filings record net share sales by executive leadership, while broader container freight rates face cyclical pressure from industry-wide fleet additions.

ABOUT SITC INTERNATIONAL HOLDINGS COMPANY LIMITED

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SITC International Holdings Company Limited is an integrated shipping logistics company primarily focused on container shipping and logistics services in Asia. It is a leading intra-Asia shipping logistics provider, recognized for its dense network, efficient operations, and comprehensive services. The company operates a robust port network and offers value-added logistics solutions, maintaining strong customer relationships in a high-growth region.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—32.3B19.1B24.0B26.8B-6.0%28.2B29.7B29.6B5.2%
EPS (HKD)3.455.731.572.983.611.1%3.693.963.660.7%
Shares—2.7B2.6B2.7B2.7B-0.1%2.7B———
Debt—4.0B2.9B3.1B2.5B-14.3%2.6B———
Equity—16.9B15.0B18.9B19.5B4.8%————
Op CF—15.7B5.3B9.1B11.0B-11.2%11.0B———
Inv CF—-3.4B-1.2B-4.0B-1.0B—————
Fin CF—-13.5B-7.4B-5.0B-9.2B—————
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PRICE (1Y) · HKD+0.3%
44.245.446.647.849.025 Aug15 Sep6 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 68% of stocks we rank over the past year (32% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
HKD 47.76
RSI (14)
61.7
52-Week Range-3.5% from high
Low HKD 23.90High HKD 49.48

SCORE BREAKDOWN

Quality
90
ROIC
46.0%98.9
ROE
46.9%97.8
GP/Assets
39.5%88.0
Op. Margin
35.4%96.3
FCF/Assets
30.1%99.3
Piotroski
776.6
Int. Cover
50.0x88.5
D/E Ratio
0.11x72.6
Current Ratio
2.55x74.9
Value
51
P/E (TTM)
13.0x70.9
EV/EBITDA
12.5x47.4
P/FCF
15.8x59.3
P/B
6.6x12.5
P/S
4.6x17.9
Div Yield
6.7%94.9
Momentum
78
52W High %
97%93.3
RS 6M
48%91.4
SMA 50/200
1.29x95.4
EPS Rev 4W
+1.3%93.7
EPS Rev 12W
+21.0%95.1
EPS Improve
-3%17.6
Q Growth
7%43.3

FUNDAMENTALS

Market Cap
$16.6B
P/E (Forward)
13.4x
Gross Margin
38.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 1308.HK are excluded.

TickerCompanyMkt CapStockRankSignal
1308.HKSITC International Holdings Company Limited(you)$16.6B99Strong Buy
0316.HKOrient Overseas (International) Limited$12.0B77Buy
0144.HKChina Merchants Port Holdings Company Limited$8.9B80Buy
2343.HKPacific Basin Shipping Limited$2.7B82Strong Buy
1199.HKCOSCO SHIPPING Ports Limited$3.1B78Buy
0517.HKCOSCO SHIPPING International (Hong Kong) Co., Ltd.$1.2B82Strong Buy
3382.HKTianjin Port Development Holdings Limited$483M98Strong Buy
0293.HKCathay Pacific Airways Limited$11.1B99Strong Buy
0669.HKTechtronic Industries Company Limited$30.0B91Strong Buy
0087.HKSwire Pacific Limited$6.9B93Strong Buy

Peer medians: ROE 3.1% · P/E 9.5x · Gross margin 18.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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SITC International Holdings Company Limited (1308.HK): Stock Score Summary

SITC International Holdings Company Limited (1308.HK) has a MoatMap StockRank of 99/100 based on Quality (90/100), Value (51/100), and Momentum (78/100) factor scores. The current signal is STRONG BUY. SITC International operates an efficient intra-Asia container shipping network characterized by high returns on equity and solid operating cash flow. However, recent regulatory filings record net share sales by executive leadership, while broader container freight rates face cyclical pressure from industry-wide fleet additions.

SITC International Holdings Company Limited is an integrated shipping logistics company primarily focused on container shipping and logistics services in Asia. It is a leading intra-Asia shipping logistics provider, recognized for its dense network, efficient operations, and comprehensive services. The company operates a robust port network and offers value-added logistics solutions, maintaining strong customer relationships in a high-growth region.

Key Financial Metrics

PriceHKD 47.76
Market Cap$16.6B
P/E (TTM)12.95
P/E (Forward)13.36
Price/Book6.61
Return on Equity46.9%
Return on Invested Capital46.0%
Debt/Equity0.11x
Gross Margin38.3%
Operating Margin35.4%
Revenue Growth10.7%
Dividend Yield6.7%
Free Cash Flow$1.0B

SITC International Holdings Company Limited operates in the Marine Shipping industry, part of the Industrials sector (Hong Kong).

Frequently Asked Questions

What is SITC International Holdings Company Limited’s (1308.HK) StockRank?
MoatMap’s StockRank for SITC International Holdings Company Limited (1308.HK) is 99/100, with a Strong Buy signal. It is a composite of Quality (90), Value (51), and Momentum (78) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does SITC International Holdings Company Limited have an economic moat?
SITC International Holdings Company Limited (1308.HK) has a Quality factor score of 90/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SITC International Holdings Company Limited a buy, hold, or sell?
MoatMap’s current signal for SITC International Holdings Company Limited (1308.HK) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is SITC International Holdings Company Limited in?
SITC International Holdings Company Limited (1308.HK) operates in the Industrials sector, specifically the Marine Shipping industry (Hong Kong).