SITIY (SITC International Holdings Co) ROE %: 47.03% (As of Dec. 2025) — 62% Above Median


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

SITC International Holdings Co SITIY -2.77% 88 ROE % is 47.03% as of Dec. 2025, which is 62% above its 10-year median of 29.07. GuruFocus rates SITIY with a GF Score™ of 88/100 and a GF Value™ of $30.80 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 983 Transportation companies, SITC International Holdings Co ranks better than 96.85% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity 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 Stockholders Equity over the quarter that ended in Dec. 2025 was $2,522 Mil. Therefore, SITC International Holdings Co's annualized ROE % for the quarter that ended in Dec. 2025 was 47.03%.

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

SITIY' s ROE % Range Over the Past 10 Years
Min: 14.22   Med: 29.07   Max: 106.4
Current: 49.35

During the past 13 years, SITC International Holdings Co's highest ROE % was 106.40%. The lowest was 14.22%. And the median was 29.07%.

SITIY's ROE % is ranked better than
96.85% of 983 companies
in the Transportation industry
Industry Median: 7.6 vs SITIY: 49.35

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

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=1185.784/2521.539
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(1185.784 / 3494.316)*(3494.316 / 3408.718)*(3408.718 / 2521.539)
=Net Margin %*Asset Turnover*Equity Multiplier
=33.93 %*1.0251*1.3518
=ROA %*Equity Multiplier
=34.78 %*1.3518
=47.03 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=1185.784/2521.539
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (1185.784 / 1215.324) * (1215.324 / 1116.478) * (1116.478 / 3494.316) * (3494.316 / 3408.718) * (3408.718 / 2521.539)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9757 * 1.0885 * 31.95 % * 1.0251 * 1.3518
=47.03 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


SITC International Holdings Co ROE % Related Terms


SITC International Holdings Co ROE % Historical Data

* Premium members only.

The historical data trend for SITC International Holdings Co's ROE % 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 ROE % Chart

SITC International Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 86.57 106.48 26.14 47.62 50.09

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
ROE % 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 23.23 34.94 60.18 50.72 47.03

SITC International Holdings Co ROE % Competitor Comparison

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

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

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


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

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=1222.887/( (2404.236+2478.538)/ 2 )
=1222.887/2441.387
=50.09 %

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

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=1185.784/( (2564.54+2478.538)/ 2 )
=1185.784/2521.539
=47.03 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 47.03% mean?
SITC International Holdings Co (SITIY) has a ROE % of 47.03% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on SITC International Holdings Co and its competitors. This is 62% above median its historical median of 29.07. Over the past decade, SITC International Holdings Co's ROE % has ranged from 14.22 to 106.40. According to the industry distribution chart, SITC International Holdings Co ranks #31 out of 983 companies in the Transportation industry, placing it in the top 3.2%.
Is SITC International Holdings Co's ROE % too high?
SITC International Holdings Co's current ROE % of 47.03% is 62% above median its 10-year median of 29.07. Over the past 10 years, this metric has ranged from a low of 14.22 to a high of 106.40. The Transportation industry median ROE % is 7.60. SITC International Holdings Co's value of 47.03% is 518.8% above this industry median. Based on the distribution chart, SITC International Holdings Co ranks #31 out of 983 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 ROE % compare to competitors?
According to the Transportation industry distribution chart, SITC International Holdings Co ranks #31 out of 983 companies for ROE %. This places SITC International Holdings Co in the top 3% of its industry — outperforming the majority of peers. The industry median ROE % is 7.60. SITC International Holdings Co's value of 47.03% is 518.8% above this benchmark. Historically, SITC International Holdings Co's own ROE % has ranged from 14.22 to 106.40 over the past decade. While the company's 10-year median is 29.07 vs. the industry median of 7.60, 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 ROE % for a Transportation company?
The median ROE % among Transportation companies is 7.60, based on 983 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SITC International Holdings Co's current ROE % of 47.03% is 518.8% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on SITC International Holdings Co and its competitors. For the Transportation industry, the median ROE % is 7.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SITC International Holdings Co's current ROE % is 47.03%, which is 62% above median its own 10-year median of 29.07. 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 Modestly 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 ROE % is 47.03%, which is 62% above median its 10-year median of 29.07 and 518.8% above the Transportation industry median of 7.60. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For SITC International Holdings Co (SITIY), the current ROE % is 47.03% 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 Modestly Overvalued.

Key valuation signals for SITIY:

  • ROE %: 47.03% (62% above median its 10-year median of 29.07)
  • GF Value™: $30.80 vs. price of $40.59 (31.8% above fair value)
  • GF Score™: 88/100 with 4 warning signs
  • Industry Position: 518.8% above the Transportation median (#31 of 983)

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

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

$40.59
Price
$30.80
GF Value