Sinotruk (Hong Kong) Limited Logo

Sinotruk (Hong Kong) Limited

3808.HK

(2.0)
Stock Price

19,94 HKD

4.46% ROA

13.68% ROE

11.16x PER

Market Cap.

58.747.339.194,94 HKD

12.54% DER

6.85% Yield

6.22% NPM

Sinotruk (Hong Kong) Limited Stock Analysis

Sinotruk (Hong Kong) Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sinotruk (Hong Kong) Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (11%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

The stock's ROE falls within an average range (5.02%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.75%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.21x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (517) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Sinotruk (Hong Kong) Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sinotruk (Hong Kong) Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Sinotruk (Hong Kong) Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sinotruk (Hong Kong) Limited Revenue
Year Revenue Growth
2006 12.767.450.000
2007 21.297.372.000 40.05%
2008 26.000.199.000 18.09%
2009 27.222.543.000 4.49%
2010 39.656.160.000 31.35%
2011 36.603.546.000 -8.34%
2012 27.888.431.000 -31.25%
2013 30.409.787.000 8.29%
2014 32.809.402.000 7.31%
2015 28.304.893.000 -15.91%
2016 32.958.900.999 14.12%
2017 55.457.928.000 40.57%
2018 62.727.504.000 11.59%
2019 62.226.708.000 -0.8%
2019 62.613.499.000 0.62%
2020 98.197.985.000 36.24%
2021 93.357.031.000 -5.19%
2022 59.290.569.000 -57.46%
2023 176.435.496.000 66.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sinotruk (Hong Kong) Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 859.689.000 100%
2014 965.141.000 10.93%
2015 1.122.510.000 14.02%
2016 1.219.291.000 7.94%
2017 1.294.005.000 5.77%
2018 1.225.833.000 -5.56%
2019 0 0%
2019 1.841.088.000 100%
2020 2.672.916.000 31.12%
2021 3.341.482.000 20.01%
2022 2.582.284.000 -29.4%
2023 10.092.652.000 74.41%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sinotruk (Hong Kong) Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 638.673.000
2007 806.190.000 20.78%
2008 985.770.000 18.22%
2009 1.085.903.000 9.22%
2010 1.660.789.000 34.62%
2011 -1.818.713.000 191.32%
2012 -1.947.278.000 6.6%
2013 2.038.474.000 195.53%
2014 2.371.587.000 14.05%
2015 2.581.777.000 8.14%
2016 2.544.087.000 -1.48%
2017 2.913.183.000 12.67%
2018 2.929.019.000 0.54%
2019 3.406.475.000 14.02%
2019 3.582.198.000 4.91%
2020 5.670.709.000 36.83%
2021 6.284.627.000 9.77%
2022 4.773.600.000 -31.65%
2023 10.421.596.000 54.2%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sinotruk (Hong Kong) Limited EBITDA
Year EBITDA Growth
2006 1.321.860.000
2007 1.936.908.000 31.75%
2008 1.895.776.000 -2.17%
2009 2.262.721.000 16.22%
2010 3.359.425.000 32.65%
2011 3.196.320.000 -5.1%
2012 1.947.849.000 -64.09%
2013 2.100.001.000 7.25%
2014 2.360.140.000 11.02%
2015 1.761.884.000 -33.96%
2016 2.198.443.000 19.86%
2017 5.208.316.000 57.79%
2018 6.875.162.000 24.24%
2019 6.133.192.000 -12.1%
2019 7.110.889.000 13.75%
2020 10.942.690.000 35.02%
2021 6.641.241.000 -64.77%
2022 3.494.656.000 -90.04%
2023 15.312.940.000 77.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sinotruk (Hong Kong) Limited Gross Profit
Year Gross Profit Growth
2006 2.237.882.000
2007 3.902.520.000 42.66%
2008 3.640.947.000 -7.18%
2009 3.806.065.000 4.34%
2010 6.344.430.000 40.01%
2011 5.705.732.000 -11.19%
2012 4.151.080.000 -37.45%
2013 5.090.792.000 18.46%
2014 5.536.152.000 8.04%
2015 5.027.528.000 -10.12%
2016 5.817.987.999 13.59%
2017 10.028.070.000 41.98%
2018 11.324.041.000 11.44%
2019 11.846.607.000 4.41%
2019 12.219.338.000 3.05%
2020 19.585.207.000 37.61%
2021 15.398.908.000 -27.19%
2022 9.950.024.000 -54.76%
2023 29.323.680.000 66.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sinotruk (Hong Kong) Limited Net Profit
Year Net Profit Growth
2006 779.883.000
2007 1.387.958.000 43.81%
2008 880.774.000 -57.58%
2009 964.625.000 8.69%
2010 1.480.745.000 34.86%
2011 1.002.177.000 -47.75%
2012 122.969.000 -714.98%
2013 271.387.000 54.69%
2014 408.032.000 33.49%
2015 205.946.000 -98.13%
2016 532.105.000 61.3%
2017 3.023.023.000 82.4%
2018 4.344.545.000 30.42%
2019 3.775.667.000 -15.07%
2019 3.333.794.000 -13.25%
2020 6.850.524.000 51.34%
2021 4.322.071.000 -58.5%
2022 1.672.662.000 -158.39%
2023 11.780.020.000 85.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sinotruk (Hong Kong) Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 1 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 100%
2018 2 0%
2019 1 0%
2019 1 0%
2020 2 50%
2021 2 -100%
2022 1 0%
2023 4 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sinotruk (Hong Kong) Limited Free Cashflow
Year Free Cashflow Growth
2006 781.390.000
2007 -14.722.000 5407.63%
2008 -3.840.943.000 99.62%
2009 335.765.000 1243.94%
2010 -7.940.036.000 104.23%
2011 -3.207.568.000 -147.54%
2012 123.131.000 2705%
2013 203.847.000 39.6%
2014 5.312.003.000 96.16%
2015 377.571.000 -1306.89%
2016 4.875.725.000 92.26%
2017 4.284.270.000 -13.81%
2018 2.622.593.000 -63.36%
2019 8.090.580.000 67.58%
2019 2.158.728.000 -274.78%
2020 18.454.265.000 88.3%
2021 -5.727.615.000 422.2%
2022 9.455.122.000 160.58%
2023 7.057.309.999 -33.98%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sinotruk (Hong Kong) Limited Operating Cashflow
Year Operating Cashflow Growth
2006 2.126.846.000
2007 1.234.920.000 -72.23%
2008 -943.511.000 230.89%
2009 1.711.553.000 155.13%
2010 -6.379.577.000 126.83%
2011 -1.426.308.000 -347.28%
2012 793.179.000 279.82%
2013 646.177.000 -22.75%
2014 5.680.632.000 88.62%
2015 1.039.573.000 -446.44%
2016 5.238.064.000 80.15%
2017 5.155.361.000 -1.6%
2018 3.992.982.000 -29.11%
2019 8.978.624.000 55.53%
2019 2.158.619.750 -315.94%
2020 19.491.694.000 88.93%
2021 -3.210.850.000 707.06%
2022 10.895.020.000 129.47%
2023 8.333.200.999 -30.74%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sinotruk (Hong Kong) Limited Capital Expenditure
Year Capital Expenditure Growth
2006 1.345.456.000
2007 1.249.642.000 -7.67%
2008 2.897.432.000 56.87%
2009 1.375.788.000 -110.6%
2010 1.560.459.000 11.83%
2011 1.781.260.000 12.4%
2012 670.048.000 -165.84%
2013 442.330.000 -51.48%
2014 368.629.000 -19.99%
2015 662.002.000 44.32%
2016 362.339.000 -82.7%
2017 871.091.000 58.4%
2018 1.370.389.000 36.43%
2019 888.044.000 -54.32%
2019 -108.250 820463.97%
2020 1.037.429.000 100.01%
2021 2.516.765.000 58.78%
2022 1.439.898.000 -74.79%
2023 1.275.891.000 -12.85%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sinotruk (Hong Kong) Limited Equity
Year Equity Growth
2006 1.585.033.000
2007 11.903.307.000 86.68%
2008 12.443.732.000 4.34%
2009 18.204.980.000 31.65%
2010 19.760.071.000 7.87%
2011 20.568.600.000 3.93%
2012 20.455.112.000 -0.55%
2013 20.812.372.000 1.72%
2014 21.246.379.000 2.04%
2015 21.715.670.000 2.16%
2016 22.339.097.000 2.79%
2017 25.430.711.000 12.16%
2018 28.340.852.000 10.27%
2019 29.526.443.000 4.02%
2020 35.679.406.999 17.25%
2021 42.768.087.000 16.57%
2022 42.968.577.000 0.47%
2023 47.960.531.000 10.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sinotruk (Hong Kong) Limited Assets
Year Assets Growth
2006 15.537.988.000
2007 24.165.530.000 35.7%
2008 28.302.312.000 14.62%
2009 38.548.425.000 26.58%
2010 53.909.618.000 28.49%
2011 51.993.325.000 -3.69%
2012 43.749.563.000 -18.84%
2013 45.697.247.000 4.26%
2014 44.292.792.000 -3.17%
2015 42.335.438.000 -4.62%
2016 49.485.343.000 14.45%
2017 61.183.016.000 19.12%
2018 64.468.769.000 5.1%
2019 67.102.872.000 3.93%
2020 111.008.261.000 39.55%
2021 107.019.934.000 -3.73%
2022 105.478.517.000 -1.46%
2023 121.785.488.000 13.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sinotruk (Hong Kong) Limited Liabilities
Year Liabilities Growth
2006 13.952.955.000
2007 12.262.223.000 -13.79%
2008 15.858.580.000 22.68%
2009 20.343.445.000 22.05%
2010 34.149.547.000 40.43%
2011 31.424.725.000 -8.67%
2012 23.294.451.000 -34.9%
2013 24.884.875.000 6.39%
2014 23.046.413.000 -7.98%
2015 20.619.768.000 -11.77%
2016 27.146.246.000 24.04%
2017 35.752.305.000 24.07%
2018 36.127.917.000 1.04%
2019 37.576.429.000 3.85%
2020 75.328.854.000 50.12%
2021 64.251.847.000 -17.24%
2022 62.509.940.000 -2.79%
2023 73.824.957.000 15.33%

Sinotruk (Hong Kong) Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
30.97
Net Income per Share
1.93
Price to Earning Ratio
11.16x
Price To Sales Ratio
0.69x
POCF Ratio
5.22
PFCF Ratio
6.66
Price to Book Ratio
1.47
EV to Sales
0.57
EV Over EBITDA
6.47
EV to Operating CashFlow
4.27
EV to FreeCashFlow
5.5
Earnings Yield
0.09
FreeCashFlow Yield
0.15
Market Cap
58,75 Bil.
Enterprise Value
48,55 Bil.
Graham Number
25.14
Graham NetNet
-4.29

Income Statement Metrics

Net Income per Share
1.93
Income Quality
2.14
ROE
0.14
Return On Assets
0.04
Return On Capital Employed
0.12
Net Income per EBT
0.77
EBT Per Ebit
1.13
Ebit per Revenue
0.07
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.07
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.07
Dividend Yield %
6.85
Payout Ratio
0.15
Dividend Per Share
1.78

Operating Metrics

Operating Cashflow per Share
4.12
Free CashFlow per Share
3.19
Capex to Operating CashFlow
0.22
Capex to Revenue
0.03
Capex to Depreciation
1.69
Return on Invested Capital
0.11
Return on Tangible Assets
0.04
Days Sales Outstanding
40.59
Days Payables Outstanding
239.14
Days of Inventory on Hand
68.41
Receivables Turnover
8.99
Payables Turnover
1.53
Inventory Turnover
5.34
Capex per Share
0.92

Balance Sheet

Cash per Share
17,45
Book Value per Share
17,37
Tangible Book Value per Share
16.48
Shareholders Equity per Share
14.59
Interest Debt per Share
1.83
Debt to Equity
0.13
Debt to Assets
0.04
Net Debt to EBITDA
-1.36
Current Ratio
1.2
Tangible Asset Value
45,49 Bil.
Net Current Asset Value
13,24 Bil.
Invested Capital
32840998000
Working Capital
14,54 Bil.
Intangibles to Total Assets
0.02
Average Receivables
9,18 Bil.
Average Payables
43,12 Bil.
Average Inventory
13895521500
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sinotruk (Hong Kong) Limited Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 100%
2022 1 0%
2023 0 0%
2024 2 100%

Sinotruk (Hong Kong) Limited Profile

About Sinotruk (Hong Kong) Limited

Sinotruk (Hong Kong) Limited, an investment holding company, engages in the research, development, manufacture, and sale of heavy-duty trucks (HDTs), medium-heavy duty trucks, light duty trucks (LDTs), buses, and related parts and components in Mainland China and internationally. The company operates through four segments: Heavy Duty Trucks, Light Duty Trucks and Others, Engines, and Finance. It offers specialty vehicles; industrial and construction machinery engines; HDT and LDT engines; and HDT key assemblies, such as gearboxes and various types of casting and forging, as well as cabins, axles, and steel frames. The company also provides axle and transmission parts and truck refitting services; deposit taking, borrowings, bank bills discounting, auto and supply chain financing, issue of bills, entrusted loans and investment, and customer credit services; loans; and consultation and strategic planning services. In addition, it imports and exports trucks and spare parts; manufactures and reproduces engines; and researches, develops, manufactures, and sells commercial vehicles. Sinotruk (Hong Kong) Limited serves infrastructure, construction, container transportation, logistic, mining, steel, chemical, and other industries. The company was incorporated in 2007 and is headquartered in Jinan, China. Sinotruk (Hong Kong) Limited is a subsidiary of China National Heavy Duty Truck Group Company Limited.

CEO
Mr. Zhijian Wang
Employee
27.069
Address
Sinotruk Tower
Jinan, 250101

Sinotruk (Hong Kong) Limited Executives & BODs

Sinotruk (Hong Kong) Limited Executives & BODs
# Name Age
1 Ms. Li Wang
Board Secretary
70
2 Mr. Ka Yiu Kwok
Company Secretary & Financial Controller
70
3 Mr. Zhengtao Liu
EVice President & Executive Director
70
4 Ms. Xia Li
Financial Controller & Executive Director
70
5 Mr. Wei Liu
Executive Director
70
6 Mr. Richard von Braunschweig
Executive Director
70
7 Mr. Chen Wang
Executive Director
70
8 Mr. Zhijian Wang
Executive Chairman
70

Sinotruk (Hong Kong) Limited Competitors