Analysis date: 18.09.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 04.09.2026.
Quality
Strong
Strong
Three stars since 18.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.07.2026 at a price of 38.62.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 14.07.2026.
4wk Rel Perf
17.03%
17.03%
The four-week dividend-adjusted overperformance versus HANGSENG is 17.03%.
Risk
Low
Low
The stock has been on the low-sensitivity level since 07.07.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.83%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.74%.
Mkt Cap in $bn
16.65
16.65
With a market capitalization >$8bn, SITC INTERNATIONAL HDG. is considered a large-cap stock.
G/PE Ratio
0.68
0.68
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
12.48
12.48
The estimated PE is for the year 2028.
LT Growth
2.37%
2.37%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
6.10%
6.10%
The twelve month estimated dividend yield represents 76.12% of earnings forecasts.
Beta
61
61
For 1% of index variation, the stock varies on average by 0.61%.
Correlation
0.33
0.33
Stock movements are strongly independent of index variations.
Value at Risk
5.78
5.78
The value at risk is estimated at HKD 5.78. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
27.07.2011
27.07.2011