Company Valuation: SITC International Holdings Company Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 5,789 9,701 5,972 4,629 7,161 8,100 - -
Change - 67.57% -38.43% -22.49% 54.7% 13.11% - -
Enterprise Value (EV) 1 5,699 9,108 5,262 4,382 6,805 7,437 7,355 7,213
Change - 59.82% -42.23% -16.73% 55.31% 9.28% -1.1% -1.92%
P/E ratio 16.5x 8.35x 3.09x 8.63x 7.01x 7.74x 9.52x 9.14x
PBR 4.8x 6.46x 2.78x 2.39x 2.93x 3.1x 3.01x 2.82x
PEG - 0x 0x -0.1x 0.1x 3.76x -0.5x 2.19x
Capitalization / Revenue 3.44x 3.22x 1.45x 1.91x 2.34x 2.56x 2.66x 2.56x
EV / Revenue 3.38x 3.02x 1.28x 1.8x 2.23x 2.35x 2.41x 2.28x
EV / EBITDA 13x 7.21x 2.56x 6.72x 5.9x 6.31x 7.55x 7.26x
EV / EBIT 15.5x 7.69x 2.67x 7.93x 6.53x 7.43x 9.33x 9.57x
EV / FCF 24.4x 8.33x 3.47x 12.1x 7.58x 6.51x 8.79x 11.1x
FCF Yield 4.1% 12% 28.8% 8.29% 13.2% 15.4% 11.4% 8.98%
Dividend per Share 2 0.1058 0.4106 0.51 0.1405 0.2722 0.29 0.227 0.2248
Rate of return 4.9% 11.4% 22.9% 8.14% 10.2% 9.67% 7.57% 7.49%
EPS 2 0.1311 0.4333 0.72 0.2 0.38 0.3878 0.3151 0.3283
Distribution rate 80.7% 94.8% 70.8% 70.3% 71.6% 74.8% 72% 68.5%
Net sales 1 1,685 3,012 4,113 2,429 3,058 3,160 3,045 3,166
EBITDA 1 437.9 1,264 2,057 652.3 1,154 1,179 974 994
EBIT 1 368.5 1,184 1,968 552.4 1,043 1,001 788.4 753.7
Net income 1 351.6 1,163 1,944 531.4 1,028 1,040 841.7 874.7
Net Debt 1 -89.82 -592.2 -710.1 -247.3 -355.7 -663.2 -745.3 -886.8
Reference price 2 2.159 3.616 2.226 1.726 2.665 3.000 3.000 3.000
Nbr of stocks (in thousands) 26,81,328 26,82,382 26,82,501 26,82,623 26,87,120 26,99,988 - -
Announcement Date 08/03/21 07/03/22 07/03/23 07/03/24 10/03/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.74x2.35x6.31x9.67% 810Cr
7.25x0.56x2.5x7.09% 3.16TCr
19.71x0.54x3.5x1.87% 2.97TCr
23.59x1.36x7.92x2.21% 2.62TCr
12.86x1.42x5.33x2.48% 1.9TCr
8.47x1.26x8.91x4.66% 1.51TCr
7.38x0.37x1.57x6.46% 1.13TCr
7.87x2.06x14.58x4.64% 1.12TCr
11.7x2.55x8.49x3.05% 950.69Cr
9.67x1.46x9.89x5.76% 880.02Cr
Average 11.62x 1.39x 6.90x 4.79% 1.7TCr
Weighted average by Cap. 13.11x 1.17x 6.02x 4.33%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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