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Sinotruk Hong Kong
(3808)
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Rating:71Outperform
Price Target:
HK$47.00
â–²(13.91% Upside)
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 & Net Income Growth
Sustained revenue and net income growth in 2025 demonstrates improving demand and core profitability at scale. Durable top‑line expansion and material net profit provide capacity to fund maintenance capex, R&D, and working capital, supporting medium‑term operational resilience.
Negative Factors
Rising Leverage
A sharp increase in leverage materially reduces balance‑sheet flexibility and raises refinancing and interest‑rate sensitivity. Higher debt limits strategic optionality, increases fixed obligations during downturns, and elevates credit and liquidity risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Net Income Growth
Sustained revenue and net income growth in 2025 demonstrates improving demand and core profitability at scale. Durable top‑line expansion and material net profit provide capacity to fund maintenance capex, R&D, and working capital, supporting medium‑term operational resilience.
Read all positive factors
Sinotruk Hong Kong (3808) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$112.76B
Dividend Yield5.04%
Average Volume (3M)6.24M
Price to Earnings (P/E)12.1
Beta (1Y)0.56
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. Volume8,274,555
30 Day Avg. Volume6,239,819
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$52.03Price Target Upside26.11% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
EPS Forecast (FY)3.17
Revenue Forecast (FY)HK$135.10B
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 makes money primarily by selling products to commercial vehicle customers and earning revenue recognized at the point goods are delivered/accepted under customer contracts (exact timing/terms not publicly verifiable here; null). Its ke...
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 | 10.45B | 9.61B | 8.71B | 8.48B | 3.38B | 6.64B |
| 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 | 9.16B | 6.59B | 7.84B | 8.81B | 9.46B | -5.73B |
| Operating Cash Flow | 8.99B | 7.62B | 10.09B | 11.37B | 10.90B | -3.21B |
| Investing Cash Flow | 8.57B | 2.23B | -8.66B | -11.06B | -18.61B | -36.68M |
| Financing Cash Flow | -3.27B | -3.51B | -4.78B | -470.96M | -1.85B | 1.96B |
Sinotruk Hong Kong Technical Analysis
Positive
41.26
Price Trends
40.13
Positive
40.11
Positive
36.30
Positive
Market Momentum
-0.06
Negative
57.44
Neutral
87.92
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3808, the sentiment is Positive. The current price of 41.26 is above the 20-day moving average (MA) of 40.41, above the 50-day MA of 40.13, and above the 200-day MA of 36.30, indicating a bullish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 57.44 is Neutral, neither overbought nor oversold. The STOCH value of 87.92 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$112.76B | 12.11 | 17.17% | 5.04% | 38.33% | 37.12% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | HK$91.24B | 5.17 | 5.48% | 7.77% | -3.83% | -13.64% | |
50 Neutral | HK$97.38B | 7.83 | 4.28% | 6.20% | -5.33% | -38.33% |
* Industrials Sector Average
HK:3808
Sinotruk Hong Kong
40.84
20.30
98.79%
HK:1800
China Communications Construction Co
3.51
-1.37
-28.12%
HK:1186
China Railway Construction
4.44
-0.63
-12.44%
Sinotruk Hong Kong Corporate Events
Sinotruk Shareholders Approve All Resolutions at 2026 AGM
Jun 29, 2026
Sinotruk (Hong Kong) Limited reported that all resolutions at its 2026 annual general meeting, held on 29 June 2026, were approved by shareholders via poll, with Computershare Hong Kong Investor Services acting as scrutineer. Shareholders adopted ...
Sinotruk Hong Kong Sets AGM to Approve Dividend, Board Changes and New CNHTC Supply Deals
May 18, 2026
Sinotruk (Hong Kong) Limited has convened its annual general meeting for 29 June 2026 in Ji’nan and Hong Kong, where shareholders will vote on the adoption of the 2025 audited financial statements, a final dividend of HK$0.88 (or RMB0.78) pe...
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.