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Sinotruk Hong Kong
(3808)
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Rating:71Outperform
Price Target:
HK$35.00
▼(-15.17% Downside)
Action:Upgraded
Date:08/06/26
Overall score reflects solid financial performance (revenue/earnings growth and positive free cash flow) tempered by higher 2025 leverage and some margin/cash-flow softening. Technicals add support with the price above key moving averages and a positive MACD, while valuation is reasonable (P/E 13.76) with a modest dividend yield (~2.17%).
Positive Factors
Revenue and earnings growth
Strong 2025 revenue and net income growth indicates continued demand for the company’s heavy-duty truck components and related products. This expanding earnings base can support reinvestment, strengthen operating scale, and provide a durable foundation for performance over the next several quarters.
Negative Factors
Sharp leverage increase
The sharp increase in debt materially reduces balance-sheet flexibility compared with the prior year. Higher leverage can increase interest-rate and refinancing sensitivity, constrain future capital allocation, and make the company less resilient if operating conditions weaken over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and earnings growth
Strong 2025 revenue and net income growth indicates continued demand for the company’s heavy-duty truck components and related products. This expanding earnings base can support reinvestment, strengthen operating scale, and provide a durable foundation for performance over the next several quarters.
Read all positive factors
Sinotruk Hong Kong (3808) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$86.03B
Dividend Yield6.61%
Average Volume (3M)5.74M
Price to Earnings (P/E)9.2
Beta (1Y)0.50
Revenue Growth38.33%
EPS Growth37.12%
CountryHK
Employees28,209
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)2.88
Shares Outstanding2,760,993,400
10 Day Avg. Volume5,065,786
30 Day Avg. Volume5,735,870
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)1.52
Price to Sales (P/S)0.62
P/FCF Ratio10.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$51.70Price Target Upside25.30% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)3.17
Revenue Forecast (FY)HK$135.21B
Sinotruk Hong Kong Business Overview & Revenue Model
Company 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-...
How the Company Makes Money
The company primarily makes money by selling heavy-duty truck components and related parts produced by its operating subsidiaries, with revenue largely driven by (i) sales volumes tied to heavy-duty truck production and replacement demand, and (ii...
Sinotruk Hong Kong Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
60
Neutral
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 129.50B | 109.54B | 95.06B | 85.50B | 59.29B | 93.36B |
| Gross Profit | 18.61B | 16.48B | 14.87B | 14.24B | 9.95B | 15.40B |
| EBITDA | 10.52B | 9.70B | 9.10B | 8.48B | 3.52B | 6.79B |
| Net Income | 7.92B | 7.02B | 5.86B | 5.32B | 1.67B | 4.32B |
Balance Sheet | ||||||
| Total Assets | 165.98B | 153.19B | 129.78B | 121.79B | 105.48B | 107.02B |
| Cash, Cash Equivalents and Short-Term Investments | 48.15B | 44.73B | 40.53B | 48.19B | 43.04B | 32.37B |
| Total Debt | 42.23B | 34.00B | 5.71B | 5.05B | 3.89B | 3.51B |
| Total Liabilities | 110.39B | 99.96B | 80.62B | 73.82B | 62.51B | 64.25B |
| Stockholders Equity | 47.22B | 45.01B | 41.16B | 40.27B | 35.91B | 35.67B |
Cash Flow | ||||||
| Free Cash Flow | 12.54B | 6.59B | 7.84B | 8.81B | 9.46B | -5.73B |
| Operating Cash Flow | 12.86B | 7.62B | 10.09B | 11.37B | 10.90B | -3.21B |
| Investing Cash Flow | 6.06B | 2.23B | -8.66B | -11.06B | -18.61B | -36.68M |
| Financing Cash Flow | -4.01B | -3.51B | -4.78B | -470.96M | -1.85B | 1.96B |
Sinotruk Hong Kong Technical Analysis
Negative
41.26
Price Trends
36.63
Negative
38.10
Negative
37.36
Negative
Market Momentum
-1.43
Positive
31.16
Neutral
36.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3808, the sentiment is Negative. The current price of 41.26 is above the 20-day moving average (MA) of 33.58, above the 50-day MA of 36.63, and above the 200-day MA of 37.36, indicating a bearish trend. The MACD of -1.43 indicates Positive momentum. The RSI at 31.16 is Neutral, neither overbought nor oversold. The STOCH value of 36.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$86.03B | 9.18 | 17.17% | 6.61% | 38.33% | 37.12% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | HK$100.39B | 9.10 | 3.68% | 6.58% | -5.33% | -38.33% | |
48 Neutral | HK$91.20B | 5.15 | 5.48% | 8.17% | -3.83% | -13.64% |
* Industrials Sector Average
HK:3808
Sinotruk Hong Kong
31.16
5.66
22.20%
HK:1800
China Communications Construction Co
3.31
-1.55
-31.95%
HK:1186
China Railway Construction
4.22
-0.91
-17.67%
Sinotruk Hong Kong Corporate Events
Sinotruk Renews Connected Parts Supply Deal With Weichai for 2027
Oct 29, 2026
Sinotruk (Hong Kong) Limited has renewed its key parts procurement arrangement with Weichai Holdings, a wholly owned subsidiary of its controlling shareholder SDHi, through a new Weichai Parts Purchase Agreement for the year ending 31 December 202...
Sinotruk Hong Kong Announces Resignations of Two Executive Directors
Oct 29, 2026
Sinotruk (Hong Kong) Limited has announced the resignation of two executive directors, signaling a notable shift in its senior leadership structure. Mr. Wang Dechun resigned as an executive director and member of the executive committee, effective...
Sinotruk Hong Kong Reshapes Board and Committee Structure
Oct 29, 2026
Sinotruk (Hong Kong) Limited has updated its board composition effective 29 October 2026, confirming a mix of executive, non-executive and independent non-executive directors, with Liu Zhengtao as chairman and Liu Wei as president. The company als...
Sinotruk Ji’nan Truck Delivers Strong Nine-Month Revenue and Profit Growth
Oct 27, 2026
Sinotruk Ji’nan Truck Co., Ltd., the Shenzhen-listed subsidiary of Sinotruk (Hong Kong) Limited, reported unaudited revenue of RMB 53.50 billion for the nine months ended 30 September 2026, up from RMB 40.49 billion a year earlier. Net profi...
Sinotruk unit Ji’nan Truck posts strong interim revenue and profit growth
Aug 26, 2026
Sinotruk (Hong Kong) Limited has reported that its Shenzhen-listed subsidiary, Sinotruk Ji’nan Truck Co., Ltd., recorded a sharp rise in unaudited interim revenue and profit for the six months ended 30 June 2026. Revenue climbed to RMB 38.41...
Sinotruk (Hong Kong) Revamps Board Structure and Governance Committees
Aug 26, 2026
Sinotruk (Hong Kong) Limited has updated its board composition effective 26 August 2026, appointing Liu Zhengtao as chairman and Liu Wei as president among a slate of executive, non-executive, and independent non-executive directors. The board is ...
Sinotruk (Hong Kong) Declares Interim Dividend with Dual-Currency Option
Aug 26, 2026
Sinotruk (Hong Kong) Limited has declared an interim ordinary dividend of HKD 1.18 per share for the six months ended 30 June 2026, payable on 20 November 2026. Shareholders may elect to receive the dividend in either Hong Kong dollars or renminbi...
Sinotruk Hong Kong Announces Resignation of Non-Executive Director
Aug 26, 2026
Sinotruk (Hong Kong) Limited announced that non-executive director Mr. Mats Lennart Harborn has resigned from the board, effective at the conclusion of the meeting held on 26 August 2026, citing changes in work arrangements. The company emphasized...
Sinotruk posts strong interim profit surge on higher truck sales
Aug 26, 2026
Sinotruk (Hong Kong) Limited, a major heavy-duty truck and commercial vehicle manufacturer listed in Hong Kong, reported strong interim results for the six months ended 30 June 2026. The company serves domestic and overseas transport and logistics...
Sinotruk Hong Kong Sets Board Meeting to Review Interim Results and Dividend
Aug 12, 2026
Sinotruk (Hong Kong) Limited, a major Chinese heavy-duty truck manufacturer listed in Hong Kong, provides commercial vehicles and related services to both domestic and global markets. Its diversified board structure, including executive, non-execu...
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.