Sinotruk Hong Kong Ltd. (HK:3808)
:3808
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Sinotruk Hong Kong
(3808)
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Rating:66Neutral
Price Target:
HK$42.00
▲(1.79% Upside)
Action:Downgraded
Date:05/04/26
The score is driven primarily by solid financial performance (growth, profitability, and positive free cash flow) but tempered by the sharp rise in leverage and some margin/cash-flow softening. Valuation is supportive (low P/E and decent dividend yield), while technical indicators show weak near-term momentum with the stock below key short-term moving averages.
Positive Factors
Revenue and profit growth
Sustained top-line expansion and materially stronger net income versus prior years indicate durable demand and improved earnings power. A clearer earnings trajectory versus 2022 supports long-term reinvestment capacity and resilience across truck and parts cycles.
Negative Factors
Sharply higher leverage
A rapid rise in debt materially increases refinancing and interest-rate sensitivity, reducing financial flexibility. Higher leverage can constrain capital allocation, elevate default risk in downturns, and make future investment or shareholder returns more dependent on cash flow stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profit growth
Sustained top-line expansion and materially stronger net income versus prior years indicate durable demand and improved earnings power. A clearer earnings trajectory versus 2022 supports long-term reinvestment capacity and resilience across truck and parts cycles.
Read all positive factors
Sinotruk Hong Kong (3808) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$102.93B
Dividend Yield4.77%
Average Volume (3M)4.45M
Price to Earnings (P/E)4.8
Beta (1Y)0.55
Revenue Growth15.34%
EPS Growth20.27%
CountryHK
Employees28,560
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)2.54
Shares Outstanding2,760,993,400
10 Day Avg. Volume2,795,787
30 Day Avg. Volume4,446,991
Financial Highlights & Ratios
PEG Ratio0.59
Price to Book (P/B)1.51
Price to Sales (P/S)0.64
P/FCF Ratio10.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$48.09Price Target Upside16.54% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)3.04
Revenue Forecast (FY)HK$126.28B
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 makes money primarily by selling commercial vehicles—especially heavy-duty trucks—into domestic and export markets, with revenue recognized from vehicle deliveries to dealers, distributors, fleet customers, and other buyers. A s...
Sinotruk Hong Kong Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
60
Neutral
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 106.71B | 95.06B | 85.50B | 59.29B | 93.36B |
| Gross Profit | 16.09B | 14.87B | 14.24B | 9.95B | 15.40B |
| EBITDA | 8.89B | 8.71B | 8.48B | 3.38B | 6.64B |
| Net Income | 6.84B | 5.86B | 5.32B | 1.67B | 4.32B |
Balance Sheet | |||||
| Total Assets | 153.19B | 129.78B | 121.79B | 105.48B | 107.02B |
| Cash, Cash Equivalents and Short-Term Investments | 44.73B | 40.53B | 48.19B | 43.04B | 32.37B |
| Total Debt | 34.00B | 5.71B | 5.05B | 3.89B | 3.51B |
| Total Liabilities | 99.96B | 80.62B | 73.82B | 62.51B | 64.25B |
| Stockholders Equity | 45.01B | 41.16B | 40.27B | 35.91B | 35.67B |
Cash Flow | |||||
| Free Cash Flow | 6.59B | 7.84B | 8.81B | 9.46B | -5.73B |
| Operating Cash Flow | 7.62B | 10.09B | 11.37B | 10.90B | -3.21B |
| Investing Cash Flow | 2.23B | -8.66B | -11.06B | -18.61B | -36.68M |
| Financing Cash Flow | -3.51B | -4.78B | -470.96M | -1.85B | 1.96B |
Sinotruk Hong Kong Technical Analysis
41.26
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 41.26 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$102.93B | 4.80 | 14.20% | 4.77% | 15.34% | 20.27% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | HK$111.28B | 5.07 | 7.18% | 6.36% | -5.33% | -38.33% | |
53 Neutral | HK$97.84B | 3.57 | 5.70% | 5.92% | -2.50% | -10.45% |
* Industrials Sector Average
HK:3808
Sinotruk Hong Kong
36.40
18.10
98.90%
HK:1800
China Communications Construction Co
4.46
-0.35
-7.20%
HK:1186
China Railway Construction
5.13
0.27
5.47%
Sinotruk Hong Kong Corporate Events
Sinotruk (Hong Kong) Sets Final 2025 Dividend and Currency Election Timetable
Apr 30, 2026
Sinotruk (Hong Kong) Limited has proposed a final ordinary dividend of HKD 0.88 per share for the financial year ended 31 December 2025, with shareholders to approve the payout on 29 June 2026. Investors will be able to elect to receive the divide...
Sinotruk Subsidiary Ji’nan Truck Reports Strong First-Quarter 2026 Profit Growth
Apr 29, 2026
Sinotruk (Hong Kong) Limited reported that its 51%-owned Shenzhen-listed subsidiary Sinotruk Ji’nan Truck Co., Ltd. posted a sharp increase in unaudited first-quarter 2026 results under PRC accounting standards, with revenue rising to RMB 19...
Sinotruk Hong Kong Reshapes Board and Committee Line-Up
Mar 27, 2026
Sinotruk (Hong Kong) Limited has updated the composition of its board of directors and board committees with effect from 27 March 2026, appointing Liu Zhengtao as chairman and Liu Wei as president among a slate of executive, non-executive and inde...
Sinotruk Lifts 2026 Cap and Renews Key CNHTC Connected Deals
Mar 27, 2026
Sinotruk (Hong Kong) said it will raise the 2026 annual cap under its existing CNHTC Purchase of Goods Agreement, after determining that the current limit will not meet the group’s operational needs. The group has signed a second supplementa...
Sinotruk (Hong Kong) Strengthens Remuneration Oversight With New Committee Appointment
Mar 27, 2026
Sinotruk (Hong Kong) Limited has reshuffled its board committees, appointing independent non-executive director Zhao Hang as a member of its remuneration committee, effective 27 March 2026. Following this move, the remuneration committee is compos...
Sinotruk (Hong Kong) Proposes Final 2025 Dividend With HKD/RMB Option and Tax Withholding Terms
Mar 27, 2026
Sinotruk (Hong Kong) Limited, a major player in the commercial vehicle and heavy truck sector, operates through a Hong Kong listing structure and serves both Chinese and overseas markets with trucks and related products. Its board is composed of e...
Sinotruk Subsidiary Ji’nan Truck Posts Strong 2025 Revenue and Profit Growth
Mar 27, 2026
Sinotruk’s subsidiary Sinotruk Ji’nan Truck Co., Ltd. reported strong audited results for the year ended 31 December 2025 under PRC accounting standards, highlighting a significant increase in scale and profitability. Revenue rose to R...
Sinotruk (Hong Kong) Posts Higher Revenue and Profit for 2025
Mar 27, 2026
Sinotruk (Hong Kong) Limited reported solid growth for the year ended 31 December 2025, with revenue rising to RMB 109.54 billion from RMB 95.06 billion a year earlier and gross profit increasing to RMB 16.52 billion. The company’s profit fo...
Sinotruk Hong Kong Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 13, 2026
Sinotruk (Hong Kong) Limited has scheduled a board meeting for 27 March 2026 to review and approve the audited annual results for the year ended 31 December 2025, and to authorize their release on the company’s and Hong Kong Stock Exchange w...
Sinotruk Details Guarantee Deal as It Banks on Rapid Growth in New Energy Trucks
Feb 13, 2026
Sinotruk (Hong Kong) Limited has provided supplemental details on its 2028 Provision of Guarantee Agreement with CNHTC, confirming that its board, including independent non-executive directors, views the guarantee terms as fair, reasonable, and on...
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.