Subscribe

Sinotruk (Hong Kong) Limited (3808.HK)

HKD39.38 +1.02 (+2.66%)
CN HKSE Industrials Agricultural - Machinery
Address Sinotruk Tower 250101
Jinan, CN
CEO Zhengtao Liu
IPO 2007-11-28
ISIN HK3808041546

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 3808.HK (HKD) Other OTC · SHKLF (USD) Other OTC · SHKLY (USD)
Description

Sinotruk (Hong Kong) Limited functions as an investment holding company, primarily dedicated to the research, development, production, and global distribution of a diverse range of commercial vehicles. The company's core offerings encompass heavy-duty trucks (HDTs), medium-heavy duty trucks, light-duty trucks (LDTs), buses, and their essential components. Its extensive operations span both Mainland China and international markets. Structurally, Sinotruk is organized into four distinct business segments: Heavy Duty Trucks, Light Duty Trucks and Others, Engines, and Finance. Beyond its core vehicle offerings, the firm also provides an array of specialized products and services. These include specialty vehicles, power units for industrial and construction machinery, various engines for both HDTs and LDTs, and critical HDT assemblies such as gearboxes, diverse castings and forgings, cabins, axles, and steel frames. Furthermore, Sinotruk delivers truck refitting services and supplies axle and transmission parts. Its financial segment offers a comprehensive suite of services, including deposit-taking, borrowing facilities, bank bill discounting, auto and supply chain financing, bill issuance, entrusted loans and investments, customer credit solutions, and general lending, complemented by consultation and strategic planning services. Additional activities involve the import and export of trucks and spare parts, engine manufacturing and reproduction, and the ongoing research, development, and commercialization of new commercial vehicle models. Sinotruk caters to a broad spectrum of industries, such as infrastructure development, construction, container logistics, general transportation, mining, steel production, chemical processing, and various other sectors. Established in 2007 and headquartered in Jinan, China, Sinotruk (Hong Kong) Limited operates as a subsidiary of China National Heavy Duty Truck Group Company Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
HKD39.38 +1.02 (+2.66%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
12M
Beta
1.37
Float Shares
654.29M
Free Float %
23.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.54% +0.16% -3.12% -9.48% +37.69% +34.90% +88.18% +236.89% +104.73% +961.54% +243.09%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
39.38
DCF (Unlevered) 53.26 +35.3%
DCF (Levered) 57.36 +45.7%

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) 92% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 9 -1
Hold 1 0
Sell 0 -1
Strong Sell 0 0
Quality scores
Altman Z-Score
2.46
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 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
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural - Machinery: +5.1%
    +15.2% Q4'25: +33.0% (vs Q4'23)
  • EPS growth Agricultural - Machinery: +10.7%
    +19.7% Q4'25: +21.5% (vs Q4'23)
  • FCF margin FCF growth · Agricultural - Machinery: +31.2%
    +6.0% Q4'25: +15.6% (vs Q4'23)
  • EBIT margin Agricultural - Machinery: +9.5%
    +7.2% Q4'25: +6.3% (vs Q4'23)
  • ROIC Agricultural - Machinery: +7.1%
    +16.0% Q4'25: +31.1% (vs Q4'23)
  • Share dilution Agricultural - Machinery: +0.0%
    +0.1% Q4'25: -0.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Agricultural - Machinery: 0.00×
    3.54× Q4'25: 1.86× (vs Q4'23)
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 (1.36) × ERP
WACC = 72% × Ke + 28% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 53.26 Current price: 39.38
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 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
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
13 Rev. Ana.
10 EPS Ana.
Dec 2027
13 Rev. Ana.
11 EPS Ana.
Dec 2028
7 Rev. Ana.
7 EPS Ana.
Revenue
27.22B
est: 25.16B (+8.2%)
39.66B
est: 33.45B (+18.6%)
36.60B
est: 30.66B (+19.4%)
27.89B
est: 23.81B (+17.1%)
30.41B
est: 24.84B (+22.4%)
32.81B
est: 26.22B (+25.1%)
28.30B
est: 33.34B (-15.1%)
32.96B
est: 36.83B (-10.5%)
55.46B
est: 64.52B (-14.0%)
62.73B
est: 70.02B (-10.4%)
62.61B
est: 67.63B (-7.4%)
98.20B
est: 111.91B (-12.3%)
93.36B
est: 119.59B (-21.9%)
59.29B
est: 64.67B (-8.3%)
85.50B
est: 86.46B (-1.1%)
95.06B
est: 95.27B (-0.2%)
109.54B
est: 113.58B (-3.6%)
131.09B
121.63B – 138.20B
+15.4% YoY
143.97B
130.73B – 155.18B
+9.8% YoY
159.18B
146.05B – 169.78B
+10.6% YoY
EBITDA
2.14B
est: 1.42B (+50.6%)
3.36B
est: 2.12B (+58.5%)
3.20B
est: 1.85B (+72.4%)
1.95B
est: 1.06B (+83.3%)
2.10B
est: 634.94M (+230.7%)
2.36B
est: 1.04B (+126.1%)
1.76B
est: 1.28B (+37.6%)
2.20B
est: 1.43B (+53.7%)
5.21B
est: 2.63B (+98.1%)
6.88B
est: 4.51B (+52.3%)
7.11B
est: 5.82B (+22.3%)
10.94B
est: 6.17B (+77.4%)
6.64B
est: 6.09B (+9.0%)
3.38B
est: 6.86B (-50.7%)
8.48B
est: 7.03B (+20.6%)
8.71B
est: 7.82B (+11.5%)
9.61B
est: 9.24B (+4.0%)
10.66B
9.90B – 11.24B
+15.4% YoY
11.71B
10.64B – 12.62B
+9.8% YoY
12.95B
11.88B – 13.81B
+10.6% YoY
EBIT
1.59B
est: 1.20B (+32.2%)
2.51B
est: 1.77B (+41.5%)
2.25B
est: 1.76B (+27.9%)
952.28M
est: 1.30B (-26.6%)
1.08B
est: 708.87M (+52.1%)
1.14B
est: 837.75M (+36.1%)
527.75M
est: 876.71M (-39.8%)
1.01B
est: 782.13M (+28.8%)
4.06B
est: 1.47B (+175.1%)
5.79B
est: 4.04B (+43.4%)
5.51B
est: 5.11B (+7.8%)
9.39B
est: 5.01B (+87.5%)
5.27B
est: 4.95B (+6.5%)
2.03B
est: 5.57B (-63.6%)
6.91B
est: 5.53B (+25.0%)
7.31B
est: 6.12B (+19.4%)
7.83B
est: 7.27B (+7.8%)
8.39B
7.78B – 8.84B
+15.4% YoY
9.21B
8.36B – 9.93B
+9.8% YoY
10.18B
9.34B – 10.86B
+10.6% YoY
Net Income
964.63M
est: 849.79M (+13.5%)
1.48B
est: 1.15B (+28.5%)
1.00B
est: 1.13B (-11.7%)
122.97M
est: 636.25M (-80.7%)
271.39M
est: 104.05M (+160.8%)
408.03M
est: 229.79M (+77.6%)
205.95M
est: 309.86M (-33.5%)
532.11M
est: 208.76M (+154.9%)
3.02B
est: 704.99M (+328.8%)
4.34B
est: 2.86B (+52.0%)
3.47B
est: 3.88B (-10.5%)
6.85B
est: 3.45B (+98.5%)
4.32B
est: 3.41B (+26.7%)
1.67B
est: 2.89B (-42.1%)
5.32B
est: 5.82B (-8.6%)
5.86B
est: 5.46B (+7.2%)
7.02B
est: 6.30B (+11.3%)
8.63B
8.18B – 9.09B
+36.9% YoY
9.75B
8.83B – 10.68B
+13.0% YoY
10.94B
9.61B – 12.26B
+12.1% YoY
SGA
2.59B
est: 2.27B (+13.9%)
4.03B
est: 3.09B (+30.3%)
-4.03B
est: 2.94B (-237.0%)
3.95B
est: 2.35B (+67.7%)
4.31B
est: 3.13B (+38.0%)
4.69B
est: 3.36B (+39.3%)
4.74B
est: 3.26B (+45.5%)
4.98B
est: 4.40B (+13.1%)
6.18B
est: 6.05B (+2.2%)
5.99B
est: 5.56B (+7.7%)
7.07B
est: 5.35B (+32.2%)
10.65B
est: 7.59B (+40.3%)
10.82B
est: 7.50B (+44.3%)
7.74B
est: 8.45B (-8.3%)
8.67B
est: 9.03B (-3.9%)
8.41B
est: 9.99B (-15.8%)
9.36B
est: 11.86B (-21.0%)
13.68B
12.70B – 14.43B
+15.4% YoY
15.03B
13.65B – 16.20B
+9.8% YoY
16.62B
15.25B – 17.72B
+10.6% YoY
EPS
0.38
est: 0.36 (+6.7%)
0.54
est: 0.45 (+20.2%)
0.36
est: 0.39 (-8.0%)
0.04
est: 0.10 (-60.5%)
0.10
est: 0.13 (-23.6%)
0.15
est: 0.14 (+5.2%)
0.07
est: 0.13 (-43.2%)
0.19
est: 0.21 (-9.1%)
1.09
est: 1.25 (-12.6%)
1.57
est: 1.62 (-2.8%)
1.26
est: 1.66 (-24.0%)
2.48
est: 2.78 (-10.7%)
1.57
est: 2.62 (-40.1%)
0.61
est: 0.80 (-23.7%)
1.93
est: 2.11 (-8.6%)
2.14
est: 2.16 (-1.0%)
2.57
est: 2.49 (+3.2%)
3.15
2.97 – 3.30
+26.5% YoY
3.55
3.21 – 3.88
+12.8% YoY
4.00
3.50 – 4.46
+12.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 4/5 4/5 2/5 4/5 3/5
2026-05-28 A- 4/5 4/5 4/5 4/5 2/5 4/5 3/5
2026-05-27 A- 4/5 4/5 4/5 4/5 2/5 4/5 3/5
2026-05-26 A- 4/5 4/5 4/5 4/5 2/5 4/5 3/5
2026-05-22 A- 4/5 4/5 4/5 4/5 2/5 4/5 3/5
2026-05-21 A- 4/5 4/5 4/5 4/5 2/5 4/5 3/5
2026-05-20 A- 4/5 4/5 4/5 4/5 2/5 4/5 3/5
2026-05-19 A- 4/5 4/5 4/5 4/5 2/5 4/5 3/5
2026-05-18 A- 4/5 4/5 4/5 4/5 2/5 4/5 3/5
2026-05-15 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-14 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-13 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-12 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-11 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-08 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-07 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-06 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-05 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-04 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-30 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-29 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-28 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-27 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-24 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-23 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-22 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-21 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-20 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-17 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-16 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-15 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
28.24B
OE per share TTM
10.26
Owner's Yield
27.42%
Maintenance CapEx ratio
80.10%
Maint CapEx / Avg PPE
18.5%

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.

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
274.1K
Shares Outstanding
2.73B

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
Zhengtao Liu Executive Chairman 3M male
Feng Han Executive Director 2M male
Hua Zhao Executive Director 2M male
Dechun Wang Executive Director 2M male
Xia Li Executive Director 2M female
Xing Han Executive Director 2M female
Wei Liu President & Executive Director 1M male
Ding Weiyun Chief Engineer of Sinotruk male
Ka Yiu Kwok Company Secretary & Financial Controller male
Tianchao Gao Joint Company Secretary 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits