Sinotruk Hong Kong Ltd. (HK:3808)
:3808
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Sinotruk Hong Kong
(3808)
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Rating:72Outperform
Price Target:
HK$42.00
▼(-3.54% Downside)
Action:ReiteratedDate:01/22/26
The score is driven primarily by solid overall financial strength (notably a strong balance sheet and healthy profitability), partly offset by weaker free cash flow conversion. Technicals support an uptrend but are tempered by overbought signals, while valuation is supportive with a moderate P/E and a ~4% dividend yield.
Positive Factors
Low leverage / strong balance sheet
A very low debt-to-equity ratio provides durable financial resilience for a capital-intensive truck manufacturer. Conservative leverage reduces interest burden, preserves borrowing capacity for cyclical downturns or capex, and supports long-term investment and warranty obligations.
Negative Factors
Weak free cash flow conversion
A sharp drop in FCF growth and sub-1.0 FCF-to-net-income conversion persistently limits internal funding for capex, R&D and dividends. Over time, weak conversion can force external financing, reduce strategic flexibility, and constrain reinvestment necessary for product upgrades and global expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A very low debt-to-equity ratio provides durable financial resilience for a capital-intensive truck manufacturer. Conservative leverage reduces interest burden, preserves borrowing capacity for cyclical downturns or capex, and supports long-term investment and warranty obligations.
Read all positive factors
Sinotruk Hong Kong (3808) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$120.21B
Dividend Yield4.77%
Average Volume (3M)4.45M
Price to Earnings (P/E)9.9
Beta (1Y)0.38
Revenue Growth4.23%
EPS Growth-3.54%
CountryHK
Employees28,560
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)1.44
Shares Outstanding2,760,993,400
10 Day Avg. Volume2,795,787
30 Day Avg. Volume4,446,991
Financial Highlights & Ratios
PEG Ratio0.92
Price to Book (P/B)1.43
Price to Sales (P/S)0.62
P/FCF Ratio7.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$45.89Price Target Upside5.40% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)2.95
Revenue Forecast (FY)HK$126.13B
Sinotruk Hong Kong Business Overview & Revenue Model
Company Description
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 Ma...
How the Company Makes Money
Sinotruk Hong Kong generates revenue primarily through the sales of its heavy-duty trucks and commercial vehicles. The company has multiple revenue streams including direct sales of vehicles, parts and components, and after-sales services. A signi...
Sinotruk Hong Kong Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 97.12B | 95.06B | 85.50B | 59.29B | 93.36B | 98.20B |
| Gross Profit | 15.38B | 14.87B | 14.24B | 9.95B | 15.40B | 19.59B |
| EBITDA | 8.80B | 8.71B | 8.48B | 3.38B | 6.64B | 10.94B |
| Net Income | 5.99B | 5.86B | 5.32B | 1.67B | 4.32B | 6.85B |
Balance Sheet | ||||||
| Total Assets | 140.25B | 129.78B | 121.79B | 105.48B | 107.02B | 111.01B |
| Cash, Cash Equivalents and Short-Term Investments | 37.71B | 40.53B | 48.19B | 43.04B | 32.37B | 35.87B |
| Total Debt | 6.66B | 5.71B | 5.05B | 3.89B | 3.51B | 1.74B |
| Total Liabilities | 88.97B | 80.62B | 73.82B | 62.51B | 64.25B | 75.33B |
| Stockholders Equity | 43.22B | 41.16B | 40.27B | 35.91B | 35.67B | 32.12B |
Cash Flow | ||||||
| Free Cash Flow | 3.34B | 7.84B | 8.81B | 9.46B | -5.73B | 18.45B |
| Operating Cash Flow | 4.75B | 10.09B | 11.37B | 10.90B | -3.21B | 19.49B |
| Investing Cash Flow | -4.13B | -8.66B | -11.06B | -18.61B | -36.68M | -5.90B |
| Financing Cash Flow | -4.35B | -4.78B | -470.96M | -1.85B | 1.96B | -3.31B |
Sinotruk Hong Kong Technical Analysis
43.54
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3808, the sentiment is undefined. The current price of 43.54 is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for HK:3808.
Sinotruk Hong Kong Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$120.21B | 9.92 | 14.20% | 4.77% | 4.23% | -3.54% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | HK$125.04B | 4.18 | 7.18% | 6.36% | -0.11% | -10.59% | |
55 Neutral | HK$104.14B | 4.09 | 5.70% | 5.92% | -5.10% | 0.34% |
* Industrials Sector Average
HK:3808
Sinotruk Hong Kong
43.54
25.64
143.19%
HK:1800
China Communications Construction Co
4.60
0.03
0.66%
HK:1186
China Railway Construction
5.42
0.78
16.86%
Sinotruk Hong Kong Corporate Events
Sinotruk HK Signs 2028 Guarantee Deal With Controlling Shareholder CNHTC
Jan 30, 2026
Sinotruk (Hong Kong) Limited has entered into a 2028 Provision of Guarantee Agreement with its controlling shareholder, China National Heavy Duty Truck Group (CNHTC), covering the period from 1 January 2026 to 31 December 2028, under which Sinotru...
Sinotruk Hong Kong Shareholders Approve 2026 Weichai Parts Purchase Agreement
Dec 22, 2025
Sinotruk (Hong Kong) Limited announced that its shareholders overwhelmingly approved, by poll, the ordinary resolution linked to the 2026 Weichai Parts Purchase Agreement and the related annual cap for transactions for the year ending 31 December ...
Sinotruk to Hold EGM for Approval of 2026 Weichai Parts Purchase Agreement
Nov 27, 2025
Sinotruk (Hong Kong) Limited has announced an extraordinary general meeting scheduled for December 22, 2025, to approve the 2026 Weichai Parts Purchase Agreement. This agreement is significant for the company’s operations as it involves rati...
Sinotruk Announces Voluntary Liquidation of Finance Subsidiary
Nov 11, 2025
Sinotruk (Hong Kong) Limited announced the voluntary liquidation of its subsidiary, Sinotruk Finance Co, following approval from the National Financial Regulatory Administration. The liquidation process, effective from November 10, 2025, will not ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.