SITC International Holdings Company Limited
SITC International Holdings Company Limited Fundamental Analysis
SITC International Holdings Company Limited (SITIF) shows strong financial fundamentals with a PE ratio of 8.06, profit margin of 38.21%, and ROE of 52.69%. The company generates $3.4B in annual revenue with strong year-over-year growth of 25.90%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SITIF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSITIF demonstrates superior asset utilization.
Valuation Score
ExcellentSITIF trades at attractive valuation levels.
Growth Score
ExcellentSITIF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSITIF maintains a strong and stable balance sheet.
Profitability Score
ExcellentSITIF achieves industry-leading margins.
Key Financial Metrics
Is SITIF Expensive or Cheap?
P/E Ratio
SITIF trades at 8.06 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SITIF's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values SITC International Holdings Company Limited at 4.11 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.56 times EBITDA. This is generally considered low.
How Well Does SITIF Make Money?
Net Profit Margin
For every $100 in sales, SITC International Holdings Company Limited keeps $38.21 as profit after all expenses.
Operating Margin
Core operations generate 36.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $52.69 in profit for every $100 of shareholder equity.
ROA
SITC International Holdings Company Limited generates $39.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SITC International Holdings Company Limited generates strong operating cash flow of $1.45B, reflecting robust business health.
Free Cash Flow
SITC International Holdings Company Limited generates strong free cash flow of $1.25B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.47 in free cash annually.
FCF Yield
SITIF converts 12.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.53
vs 25 benchmark
ROA
Return on assets percentage
0.39
vs 25 benchmark
ROCE
Return on capital employed
0.44
vs 25 benchmark
How SITIF Stacks Against Its Sector Peers
| Metric | SITIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.06 | 26.76 | Better (Cheaper) |
| ROE | 52.69% | 1300.00% | Weak |
| Net Margin | 38.21% | -29570.00% (disorted) | Strong |
| Debt/Equity | 0.13 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.30 | 10.68 | Strong Liquidity |
| ROA | 39.19% | -1545134.00% (disorted) | Strong |
SITIF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SITC International Holdings Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
94.65%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
362.32%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
247.49%
Industry Style: Cyclical, Value, Infrastructure
High Growth