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Sinotruk Jinan Truck Co., Ltd. (000951.SZ)

CNY21.48 -0.09 (-0.42%)
CN SHZ Industrials Agricultural - Machinery
Address South of Dangjiazhuang Town 250116
Jinan, CN
CEO Erxiang Zhao
IPO 1999-11-25
ISIN CNE0000010Y1

Explore sections of this company profile

Description

Sinotruk Jinan Truck Co., Ltd. is primarily engaged in the manufacturing and worldwide distribution of heavy-duty trucks, passenger buses, and a diverse range of specialized vehicles. It also produces and supplies vital automotive components, including engines, transmissions, axles, and various other assemblies and parts, serving both the domestic Chinese market and international clients. The organization was previously known as CNHTC Jinan Truck Co., Ltd. Founded in 1998, the company's head office is situated in Jinan, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY21.48 -0.09 (-0.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
17M
Beta
0.79
Float Shares
546.64M
Free Float %
46.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.43% +3.35% -11.31% +13.79% +28.86% +38.70% +34.17% +54.92% +6.50% +267.97% +1,153.48%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
21.48
DCF (Unlevered) 31.94 +48.7%
DCF (Levered) 172.26 +701.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 5 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.11
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural - Machinery: +5.1%
    +28.5% Q1'26: +52.3% (vs Q1'25)
  • EPS growth Agricultural - Machinery: +10.7%
    +12.6% Q1'26: +50.0% (vs Q1'25)
  • FCF margin FCF growth · Agricultural - Machinery: +31.2%
    -0.6% Q1'26: -2.7% (vs Q1'25)
  • EBIT margin Agricultural - Machinery: +9.5%
    +4.2% Q1'26: +4.7% (vs Q1'25)
  • ROIC Agricultural - Machinery: +7.1%
    +11.9% Q1'26: +14.8% (vs Q1'25)
  • Share dilution Agricultural - Machinery: +0.0%
    +0.3% Q1'26: -2.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Agricultural - Machinery: 0.00×
    2.99× Q1'26: 2.55× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.82) × ERP
WACC = 76% × Ke + 24% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 31.39 Current price: 21.48
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
1 Rev. Ana.
2 EPS Ana.
Revenue
19.36B
est: 20.01B (-3.2%)
21.12B
est: 21.72B (-2.8%)
37.31B
est: 33.47B (+11.5%)
40.38B
est: 38.05B (+6.1%)
39.84B
est: 39.11B (+1.9%)
59.94B
est: 56.45B (+6.2%)
56.10B
est: 58.61B (-4.3%)
28.82B
est: 30.01B (-4.0%)
42.07B
est: 41.85B (+0.5%)
44.93B
est: 49.41B (-9.1%)
57.74B
est: 52.89B (+9.2%)
67.84B
66.40B – 69.07B
+28.3% YoY
75.70B
70.35B – 81.43B
+11.6% YoY
87.33B
83.26B – 91.49B
+15.4% YoY
EBITDA
836.61M
est: 889.33M (-5.9%)
1.12B
est: 965.53M (+15.7%)
2.00B
est: 1.49B (+34.7%)
1.87B
est: 1.69B (+10.5%)
2.41B
est: 1.74B (+38.5%)
3.42B
est: 2.51B (+36.3%)
2.18B
est: 2.61B (-16.2%)
750.85M
est: 1.33B (-43.7%)
1.93B
est: 1.86B (+3.9%)
2.44B
est: 2.12B (+14.7%)
2.88B
est: 2.27B (+26.4%)
2.92B
2.86B – 2.97B
+28.3% YoY
3.25B
3.03B – 3.50B
+11.6% YoY
3.75B
3.58B – 3.93B
+15.4% YoY
EBIT
588.01M
est: 733.42M (-19.8%)
882.06M
est: 796.26M (+10.8%)
1.77B
est: 1.23B (+44.5%)
1.65B
est: 1.39B (+18.1%)
2.17B
est: 1.43B (+51.5%)
3.21B
est: 2.07B (+55.0%)
1.95B
est: 2.15B (-9.2%)
429.09M
est: 1.10B (-61.0%)
1.52B
est: 1.53B (-1.1%)
1.98B
est: 1.70B (+16.8%)
2.41B
est: 1.81B (+32.9%)
2.33B
2.28B – 2.37B
+28.3% YoY
2.60B
2.41B – 2.79B
+11.6% YoY
3.00B
2.86B – 3.14B
+15.4% YoY
Net Income
278.52M
est: 367.99M (-24.3%)
418.18M
est: 496.55M (-15.8%)
897.58M
est: 1.22B (-26.1%)
905.14M
est: 1.20B (-24.7%)
1.22B
est: 1.46B (-16.0%)
1.88B
est: 2.36B (-20.2%)
1.04B
est: 1.33B (-21.9%)
213.72M
est: 212.91M (+0.4%)
1.08B
est: 1.00B (+7.6%)
1.48B
est: 1.39B (+6.1%)
1.67B
est: 1.72B (-2.9%)
2.09B
2.08B – 2.09B
+21.6% YoY
2.44B
2.23B – 2.61B
+17.0% YoY
2.95B
2.77B – 3.13B
+20.8% YoY
SGA
1.15B
est: 398.00M (+187.9%)
1.17B
est: 432.10M (+171.5%)
1.46B
est: 665.79M (+118.8%)
1.29B
est: 756.88M (+70.4%)
1.39B
est: 778.02M (+78.6%)
1.66B
est: 1.12B (+47.7%)
1.24B
est: 1.17B (+6.6%)
554.60M
est: 597.01M (-7.1%)
648.45M
est: 832.56M (-22.1%)
673.52M
est: 833.44M (-19.2%)
724.07M
est: 892.17M (-18.8%)
1.14B
1.12B – 1.16B
+28.3% YoY
1.28B
1.19B – 1.37B
+11.6% YoY
1.47B
1.40B – 1.54B
+15.4% YoY
EPS
0.30
est: 0.32 (-5.0%)
0.44
est: 0.43 (+3.2%)
0.96
est: 1.04 (-7.9%)
0.96
est: 1.03 (-7.0%)
1.30
est: 1.25 (+4.0%)
1.87
est: 2.02 (-7.5%)
0.90
est: 1.14 (-21.1%)
0.18
est: 0.18 (-1.5%)
0.92
est: 0.86 (+6.7%)
1.27
est: 1.19 (+6.4%)
1.43
est: 1.47 (-2.6%)
1.79
1.78 – 1.79
+21.6% YoY
2.09
1.91 – 2.23
+17.0% YoY
2.52
2.37 – 2.68
+20.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-11 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-08 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-07 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-06 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-30 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-29 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.38B
OE per share TTM
1.19
Owner's Yield
5.12%
Maintenance CapEx ratio
74.23%
Maint CapEx / Avg PPE
8.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 24 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck - China New Economy ETF CNEW.AX 0.77% 542.6K 0.95%
2 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.12% 45.2K 0.65%
3 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.01% 40.8K 0.44%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 917.5K 0.06%
5 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.01% 1.11M 0.07%
6 Dimensional - Emerging Markets Value ETF DFEV 0.01% 122.9K 0.46%
7 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 337.3K 0.39%
8 Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L 0.00% 57.4K 0.10%
9 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 333.1K 0.29%
10 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 29.3K 0.48%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
371.1K
Shares Outstanding
1.17B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Erxiang Zhao Chief Executive Officer, GM & Non-Independent Director male
Hai Zhao GM & Director male
Xin Zhang Board Secretary female
Yanxun Bi CFO & Director male
Yong Liu Chief Accountant male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits