SITIF (SITC International Holdings Co) Moat Score: 5/10 (As of Jun. 30, 2026)


SITIF SITC International Holdings Co Ltd SITIF
88 GF Score
Price $4.40
GF Value $3.45
Valuation Modestly Overvalued
! 4 Warning Signs
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What is SITC International Holdings Co Moat Score?

SITC International Holdings Co SITIF 88 Moat Score is 5 as of Jun. 30, 2026. GuruFocus rates SITIF with a GF Score™ of 88/100 and a GF Value™ of $3.45 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,057 Transportation companies, SITC International Holdings Co ranks better than 93.38% on this metric.

SITC International Holdings Co has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

SITC International Holdings Co has Narrow Moat: SITC International Holdings has a solid narrow moat with a strong regional presence and cost advantages in logistics. However, it lacks significant intellectual property or regulatory barriers to elevate it to a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes SITC International Holdings Co might have Narrow Moat - Solid narrow moat.

SITC International Holdings Co  (OTCPK:SITIF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

SITC International Holdings Co Moat Score Related Terms

SITC International Holdings Co Moat Score Competitor Comparison

For the Marine Shipping subindustry, SITC International Holdings Co's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SITC International Holdings Co Moat Score vs Transportation Industry

For the Transportation industry and Industrials sector, SITC International Holdings Co's Moat Score distribution charts can be found below:

* The bar in red indicates where SITC International Holdings Co's Moat Score falls into.


SITIF
88GF Score
SITC International Holdings Co Ltd SITIF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
SITC International Holdings Co (SITIF) has a Moat Score of 5 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, SITC International Holdings Co ranks #70 out of 1057 companies in the Transportation industry, placing it in the top 6.6%.
Is SITC International Holdings Co's Moat Score too high?
SITC International Holdings Co's current Moat Score is 5. Based on the distribution chart, SITC International Holdings Co ranks #70 out of 1057 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, SITC International Holdings Co has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SITC International Holdings Co's Moat Score compare to competitors?
According to the Transportation industry distribution chart, SITC International Holdings Co ranks #70 out of 1057 companies for Moat Score. This places SITC International Holdings Co in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Transportation company?
A good Moat Score depends on the Transportation industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. SITC International Holdings Co's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SITC International Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, SITC International Holdings Co (SITIF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.45, compared to a current price of $4.40 — trading 27.5% above its estimated fair value. The current Moat Score is 5. SITC International Holdings Co's overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For SITC International Holdings Co (SITIF), the current Moat Score is 5 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SITC International Holdings Co (SITIF) Overvalued in 2026?

Based on GuruFocus' analysis, SITC International Holdings Co stock appears to be overvalued. The current stock price of $4.40 is trading 27.5% above its estimated GF Value™ of $3.45. GuruFocus considers SITC International Holdings Co to be Modestly Overvalued.

Key valuation signals for SITIF:

  • Moat Score: 5
  • GF Value™: $3.45 vs. price of $4.40 (27.5% above fair value)
  • GF Score™: 88/100 with 4 warning signs

No single metric tells the full story. See the SITIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SITC International Holdings Co Business Description

Address 6-8 Harbour Road, 31/F, Shui On Centre, Wanchai, Hong Kong, HKG
SITC International Holdings Co Ltd is an Asian shipping logistics company that provides integrated transportation and logistics solutions. The company focuses exclusively on servicing the Asia trade market, which is the largest in the world and one of the fastest-growing markets in terms of shipping volume, according to Drewry Maritime Services (Asia) Pte Ltd, an independent industry consultant. The business covers integrated shipping logistics services, such as the provision of container transportation, freight forwarding, shipping agency, depot, warehousing services, land leasing, and other services.
88GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.40
Price
$3.45
GF Value