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SITC International Holdings Co has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.
Good Sign:
SITC International Holdings Co Ltd shows strong financial strength.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
SITC International Holdings Co's Interest Coverage for the quarter that ended in Jun. 2026 was 93.91.
SITC International Holdings Co's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.09.
As of today, SITC International Holdings Co's Altman Z-Score is 12.79.
SITC International Holdings Co (OTCPK:SITIF) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
SITC International Holdings Co has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.
SITC International Holdings Co Financial Strength Related Terms
SITC International Holdings Co Financial Strength Competitor Comparison
For the Marine Shipping subindustry, SITC International Holdings Co's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Transportation Industry
For the Transportation industry and Industrials sector, SITC International Holdings Co's Financial Strength distribution charts can be found below:
* The bar in red indicates where SITC International Holdings Co's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. SITC International Holdings Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
SITC International Holdings Co has a Z-score of 12.79, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 12.79 is strong.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SITC International Holdings Co (SITIF) has a Financial Strength of 9 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on SITC International Holdings Co and its competitors. This is near median its historical median of 9.00. Over the past decade, SITC International Holdings Co's Financial Strength has ranged from 6.00 to 10.00.
Is SITC International Holdings Co's Financial Strength too high?
SITC International Holdings Co's current Financial Strength of 9 is near median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 10.00. Overall, SITC International Holdings Co has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SITC International Holdings Co's Financial Strength compare to competitors?
SITC International Holdings Co's Financial Strength of 9 can be compared against companies in the Transportation industry. Historically, SITC International Holdings Co's own Financial Strength has ranged from 6.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Transportation company?
A good Financial Strength depends on the Transportation industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on SITC International Holdings Co and its competitors. SITC International Holdings Co's current Financial Strength is 9, which is near median its own 10-year median of 9.00. 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 Significantly Overvalued. The stock's GF Value™ is $3.70, compared to a current price of $5.75 — trading 55.3% above its estimated fair value. The current Financial Strength is 9, which is near median its 10-year median of 9.00. SITC International Holdings Co's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For SITC International Holdings Co (SITIF), the current Financial Strength is 9 as of Jun. 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 $5.75 is trading 55.3% above its estimated GF Value™ of $3.70.
GuruFocus considers SITC International Holdings Co to be Significantly Overvalued.
Key valuation signals for SITIF:
Financial Strength: 9 (near median its 10-year median of 9.00)
GF Value™: $3.70 vs. price of $5.75 (55.3% above fair value)
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 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.
83GF Score
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