SITC International Holdings Co Ltd (1308.HK)
Company Info
| ISIN | KYG8187G1055 |
|---|---|
| Sector | Industrials |
| Industry | Marine Shipping |
Highlights
| Market Cap | HK$42.12B |
|---|---|
| PE Ratio | 10.00 |
| Revenue (TTM) | HK$2.43B |
| Gross Profit (TTM) | HK$1.98B |
| EBITDA (TTM) | HK$582.88M |
| Year Range | HK$10.88 - HK$16.54 |
| Target Price | HK$15.27 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in SITC International Holdings Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SITC International Holdings Co Ltd had a return of 16.32% year-to-date (YTD) and 1.67% in the last 12 months. Over the past 10 years, SITC International Holdings Co Ltd had an annualized return of 26.14%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.32% | 6.30% |
| 1 month | 15.81% | -3.13% |
| 6 months | 33.79% | 19.37% |
| 1 year | 1.67% | 22.56% |
| 5 years (annualized) | 26.55% | 11.65% |
| 10 years (annualized) | 26.14% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.87% | 8.42% | 11.02% | |||||||||
| 2023 | -9.99% | -8.51% | -1.99% | 14.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SITC International Holdings Co Ltd(1308.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SITC International Holdings Co Ltd (1308.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SITC International Holdings Co Ltd granted a 14.03% dividend yield in the last twelve months. The annual payout for that period amounted to HK$2.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$2.20 | HK$2.20 | HK$3.80 | HK$2.40 | HK$0.79 | HK$0.44 | HK$0.45 | HK$0.26 | HK$0.26 | HK$0.22 | HK$0.25 | HK$0.22 |
Dividend yield | 14.03% | 16.32% | 21.89% | 8.51% | 4.69% | 4.63% | 6.10% | 3.37% | 5.51% | 5.35% | 5.90% | 6.45% |
Monthly Dividends
The table displays the monthly dividend distributions for SITC International Holdings Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.60 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.60 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.60 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.80 |
| 2020 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.27 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 |
| 2013 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SITC International Holdings Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SITC International Holdings Co Ltd was 71.52%, occurring on Oct 4, 2011. Recovery took 791 trading sessions.
The current SITC International Holdings Co Ltd drawdown is 38.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.52% | Jan 24, 2011 | 171 | Oct 4, 2011 | 791 | Dec 15, 2014 | 962 |
| -57.13% | Sep 27, 2021 | 273 | Nov 3, 2022 | — | — | — |
| -41.35% | Apr 23, 2015 | 188 | Jan 22, 2016 | 281 | Mar 14, 2017 | 469 |
| -38.91% | May 31, 2018 | 73 | Sep 12, 2018 | 213 | Jul 30, 2019 | 286 |
| -33.67% | Jan 20, 2020 | 44 | Mar 23, 2020 | 103 | Aug 21, 2020 | 147 |
Volatility
Volatility Chart
The current SITC International Holdings Co Ltd volatility is 13.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |