Subscribe

Sinotruk (Hong Kong) Limited (SHKLF)

USD3.38 +0.00 (+0.00%)
CN OTC Industrials Agricultural - Machinery
Address Sinotruk Tower 250101
Jinan, CN
CEO Zhengtao Liu
IPO 2009-12-07
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 operates as an investment holding enterprise primarily focused on the development, production, and distribution of a wide array of commercial vehicles. This includes various classes of heavy-duty, medium-heavy duty, and light-duty trucks, as well as buses and their associated components. Its market presence spans both mainland China and international territories. The company's business activities are organized into four main segments: Heavy Duty Trucks, Light Duty Trucks and Other Vehicles, Engines, and Financial Services. Its product offerings feature specialized vehicles, engines crafted for industrial and construction machinery, and specific power units for its heavy-duty and light-duty truck lines. Additionally, Sinotruk manufactures vital heavy-duty truck assemblies like gearboxes, cabins, axles, steel frames, and diverse casting and forging parts. Beyond manufacturing, the company extends its services to include truck refitting and the supply of axle and transmission parts. A significant part of its operations involves a comprehensive suite of financial services, which encompasses deposit management, lending (including general, entrusted, and auto/supply chain financing), bank bills discounting, investment solutions, customer credit provision, and strategic planning and consultation. Furthermore, Sinotruk handles the import and export of both complete vehicles and spare parts, engages in engine manufacturing and reproduction, and continually innovates, produces, and markets commercial vehicles. The company caters to a diverse range of industries, such as infrastructure development, construction, container logistics and transportation, mining, steel manufacturing, and chemical production. Founded in 2007, Sinotruk (Hong Kong) Limited is headquartered in Jinan, China, and functions as a core subsidiary of the 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
USD3.38 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
112
Beta
1.37
Float Shares
654.29M
Free Float %
23.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +39.09% +133.10% +356.76% +356.76% +170.40%
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
3.38
DCF (Unlevered) 7.51 +122.2%
DCF (Levered) 8.58 +153.8%

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.

Quality scores
Altman Z-Score
2.31
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural - Machinery: +5.1%
    +12.3% Q4'25: +30.8% (vs Q4'23)
  • EPS growth Agricultural - Machinery: +10.7%
    +18.3% Q4'25: +17.8% (vs Q4'23)
  • FCF margin FCF growth · Agricultural - Machinery: +31.2%
    +5.5% Q4'25: +15.9% (vs Q4'23)
  • EBIT margin Agricultural - Machinery: +9.5%
    +6.6% Q4'25: +6.3% (vs Q4'23)
  • ROIC Agricultural - Machinery: +7.1%
    +14.5% Q4'25: +30.2% (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×
    3.82× Q4'25: 1.88× (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 = 65% × Ke + 35% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.51 Current price: 3.38
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 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.
1 EPS Ana.
Dec 2027
13 Rev. Ana.
1 EPS Ana.
Dec 2028
8 Rev. Ana.
1 EPS Ana.
Revenue
28.30B
est: 4.30B (+557.9%)
32.96B
est: 4.75B (+593.7%)
55.46B
est: 8.25B (+571.9%)
62.73B
est: 8.94B (+601.4%)
62.61B
est: 8.68B (+621.4%)
98.20B
est: 14.43B (+580.4%)
93.36B
est: 15.34B (+508.8%)
59.29B
est: 8.28B (+616.2%)
85.50B
est: 85.04B (+0.5%)
95.06B
est: 95.27B (-0.2%)
106.71B
est: 113.58B (-6.0%)
130.21B
120.82B – 137.28B
+14.6% YoY
143.01B
129.86B – 154.15B
+9.8% YoY
158.12B
145.08B – 168.65B
+10.6% YoY
EBITDA
1.76B
est: 351.15M (+401.7%)
2.20B
est: 387.78M (+466.9%)
5.21B
est: 673.66M (+673.1%)
6.88B
est: 729.95M (+841.9%)
7.11B
est: 708.44M (+903.7%)
11.08B
est: 1.18B (+840.4%)
6.79B
est: 1.25B (+442.4%)
3.49B
est: 752.19M (+364.6%)
8.48B
est: 7.73B (+9.8%)
9.72B
est: 7.94B (+22.5%)
8.89B
est: 9.46B (-6.0%)
10.85B
10.06B – 11.43B
+14.6% YoY
11.91B
10.82B – 12.84B
+9.8% YoY
13.17B
12.08B – 14.05B
+10.6% YoY
EBIT
527.75M
est: 261.08M (+102.1%)
1.01B
est: 288.32M (+249.4%)
4.06B
est: 500.87M (+709.8%)
5.79B
est: 542.72M (+967.2%)
5.51B
est: 526.73M (+946.7%)
9.39B
est: 875.90M (+972.2%)
5.27B
est: 930.68M (+466.3%)
2.90B
est: 581.68M (+399.4%)
6.91B
est: 5.98B (+15.7%)
7.92B
est: 6.11B (+29.6%)
7.07B
est: 7.28B (-3.0%)
8.35B
7.75B – 8.80B
+14.6% YoY
9.17B
8.33B – 9.88B
+9.8% YoY
10.14B
9.30B – 10.81B
+10.6% YoY
Net Income
205.95M
est: 46.77M (+340.3%)
532.11M
est: 74.42M (+615.0%)
3.02B
est: 440.35M (+586.5%)
4.34B
est: 569.79M (+662.5%)
3.33B
est: 587.82M (+467.1%)
6.85B
est: 988.66M (+592.9%)
4.32B
est: 928.69M (+365.4%)
1.67B
est: 282.59M (+491.9%)
5.32B
est: 5.21B (+2.0%)
5.86B
est: 5.95B (-1.5%)
6.84B
est: 6.85B (-0.2%)
8.61B
7.69B – 9.35B
+25.6% YoY
9.71B
8.67B – 10.55B
+12.8% YoY
10.92B
9.75B – 11.87B
+12.5% YoY
SGA
4.74B
est: 355.22M (+1,235.1%)
4.98B
est: 392.28M (+1,169.7%)
6.18B
est: 681.47M (+806.9%)
5.99B
est: 738.40M (+711.2%)
7.07B
est: 716.64M (+886.6%)
10.65B
est: 1.19B (+794.0%)
10.82B
est: 1.27B (+754.9%)
7.74B
est: 946.06M (+718.6%)
8.67B
est: 9.72B (-10.8%)
8.41B
est: 9.42B (-10.7%)
6.20B
est: 11.24B (-44.8%)
12.88B
11.95B – 13.58B
+14.6% YoY
14.15B
12.85B – 15.25B
+9.8% YoY
15.64B
14.35B – 16.68B
+10.6% YoY
EPS
0.07
est: 0.02 (+340.4%)
0.19
est: 0.03 (+604.9%)
1.09
est: 0.16 (+583.4%)
1.57
est: 0.21 (+660.8%)
1.26
est: 0.21 (+491.8%)
2.48
est: 0.36 (+592.6%)
1.57
est: 0.34 (+366.8%)
0.65
est: 0.10 (+535.1%)
1.93
est: 1.90 (+1.7%)
2.14
est: 2.16 (-1.0%)
2.52
est: 2.49 (+1.2%)
3.13
2.79 – 3.40
+25.6% YoY
3.53
3.15 – 3.84
+12.8% YoY
3.97
3.55 – 4.31
+12.5% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
30.27B
OE per share TTM
11.00
Owner's Yield
327.51%
Maintenance CapEx ratio
75.23%
Maint CapEx / Avg PPE
18.3%

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 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco Dorsey Wright Emerging Markets Momentum ETF PIE 0.72% 1.88M 0.90%
2 Invesco RAFI Emerging Markets ETF PXH 0.07% 1.26M 0.47%

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
247.4K
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 352.9K male
Feng Han Executive Director 259.3K male
Hua Zhao Executive Director 259.3K male
Dechun Wang Executive Director 259.3K male
Xia Li Executive Director 259.3K female
Xing Han Executive Director 259.3K female
Wei Liu President & Executive Director 181.8K 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