SITIY (SITC International Holdings Co) ROA %: 34.79% (As of Dec. 2025) — 88% Above Median


SITIY SITC International Holdings Co Ltd SITIY
88 GF Score
Price $40.59
GF Value $30.80
Valuation Significantly Overvalued
! 4 Warning Signs
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What is SITC International Holdings Co ROA %?

SITC International Holdings Co SITIY -2.77% 88 ROA % is 34.79% as of Dec. 2025, which is 88% above its 10-year median of 18.53. GuruFocus rates SITIY with a GF Score™ of 88/100 and a GF Value™ of $30.80 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,007 Transportation companies, SITC International Holdings Co ranks better than 99.3% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. SITC International Holdings Co's annualized Net Income for the quarter that ended in Dec. 2025 was $1,186 Mil. SITC International Holdings Co's average Total Assets over the quarter that ended in Dec. 2025 was $3,409 Mil. Therefore, SITC International Holdings Co's annualized ROA % for the quarter that ended in Dec. 2025 was 34.79%.

The historical rank and industry rank for SITC International Holdings Co's ROA % or its related term are showing as below:

SITIY' s ROA % Range Over the Past 10 Years
Min: 8.67   Med: 18.53   Max: 67
Current: 36.7

During the past 13 years, SITC International Holdings Co's highest ROA % was 67.00%. The lowest was 8.67%. And the median was 18.53%.

SITIY's ROA % is ranked better than
99.3% of 1007 companies
in the Transportation industry
Industry Median: 3.43 vs SITIY: 36.70

SITC International Holdings Co  (OTCPK:SITIY) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=1185.784/3408.718
=(Net Income / Revenue)*(Revenue / Total Assets)
=(1185.784 / 3494.316)*(3494.316 / 3408.718)
=Net Margin %*Asset Turnover
=33.93 %*1.0251
=34.79 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


SITC International Holdings Co ROA % Related Terms


SITC International Holdings Co ROA % Historical Data

* Premium members only.

The historical data trend for SITC International Holdings Co's ROA % can be seen below:

* 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 ROA % Chart

SITC International Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.88 67.06 18.53 35.15 36.64

SITC International Holdings Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.54 25.49 44.82 38.54 34.79

SITC International Holdings Co ROA % Competitor Comparison

For the Marine Shipping subindustry, SITC International Holdings Co's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Transportation Industry

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

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


SITIY
88GF Score
SITC International Holdings Co Ltd SITIY
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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SITC International Holdings Co ROA % Calculation

SITC International Holdings Co's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=1222.887/( (3198.073+3477.57)/ 2 )
=1222.887/3337.8215
=36.64 %

SITC International Holdings Co's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=1185.784/( (3339.866+3477.57)/ 2 )
=1185.784/3408.718
=34.79 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 34.79% mean?
SITC International Holdings Co (SITIY) has a ROA % of 34.79% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on SITC International Holdings Co and its competitors. This is 88% above median its historical median of 18.53. Over the past decade, SITC International Holdings Co's ROA % has ranged from 8.67 to 67.00. According to the industry distribution chart, SITC International Holdings Co ranks #7 out of 1007 companies in the Transportation industry, placing it in the top 0.7%.
Is SITC International Holdings Co's ROA % too high?
SITC International Holdings Co's current ROA % of 34.79% is 88% above median its 10-year median of 18.53. Over the past 10 years, this metric has ranged from a low of 8.67 to a high of 67.00. The Transportation industry median ROA % is 3.43. SITC International Holdings Co's value of 34.79% is 914.3% above this industry median. Based on the distribution chart, SITC International Holdings Co ranks #7 out of 1007 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 Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SITC International Holdings Co's ROA % compare to competitors?
According to the Transportation industry distribution chart, SITC International Holdings Co ranks #7 out of 1007 companies for ROA %. This places SITC International Holdings Co in the top 1% of its industry — outperforming the majority of peers. The industry median ROA % is 3.43. SITC International Holdings Co's value of 34.79% is 914.3% above this benchmark. Historically, SITC International Holdings Co's own ROA % has ranged from 8.67 to 67.00 over the past decade. While the company's 10-year median is 18.53 vs. the industry median of 3.43, SITC International Holdings Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Transportation company?
The median ROA % among Transportation companies is 3.43, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SITC International Holdings Co's current ROA % of 34.79% is 914.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on SITC International Holdings Co and its competitors. For the Transportation industry, the median ROA % is 3.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SITC International Holdings Co's current ROA % is 34.79%, which is 88% above median its own 10-year median of 18.53. 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 (SITIY) is currently considered Significantly Overvalued. The stock's GF Value™ is $30.80, compared to a current price of $40.59 — trading 31.8% above its estimated fair value. The current ROA % is 34.79%, which is 88% above median its 10-year median of 18.53 and 914.3% above the Transportation industry median of 3.43. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For SITC International Holdings Co (SITIY), the current ROA % is 34.79% as of Dec. 2025. 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 (SITIY) Overvalued in 2026?

Based on GuruFocus' analysis, SITC International Holdings Co stock appears to be overvalued. The current stock price of $40.59 is trading 31.8% above its estimated GF Value™ of $30.80. GuruFocus considers SITC International Holdings Co to be Significantly Overvalued.

Key valuation signals for SITIY:

  • ROA %: 34.79% (88% above median its 10-year median of 18.53)
  • GF Value™: $30.80 vs. price of $40.59 (31.8% above fair value)
  • GF Score™: 88/100 with 4 warning signs
  • Industry Position: 914.3% above the Transportation median (#7 of 1007)

No single metric tells the full story. See the SITIY 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

Get the complete analysis for SITIY

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

$40.59
Price
$30.80
GF Value