Sinotruk Hong Kong Ltd. (3808) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CIMC Vehicles (Group) Co., Ltd.

Singamas Container Holdings Ltd.

Lonking Holdings Ltd.

First Tractor Co., Ltd.

CRRC Corp. Ltd.

Sany Heavy Equipment International Holdings Co., Ltd.

Tan Chong International Ltd.

CSSC Offshore & Marine Engineering (Group) Co., Ltd.

Hebei Yichen Industrial Group Corp. Ltd.

Jiading International Group Holdings Ltd.

Sinotruk Hong Kong Ltd.

Why is Sinotruk Hong Kong Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Sinotruk Hong Kong Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sinotruk Hong Kong Ltd.

89.9%

2.20

42.91%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.06%

EBIT Growth (5y)

6.88%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

1.51

Tax Ratio

14.27%

Dividend Payout Ratio

58.19%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

17.79%

ROE (avg)

14.49%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.24

EV to EBIT

15.91

EV to EBITDA

12.30

EV to Capital Employed

2.15

EV to Sales

1.05

PEG Ratio

14.30

Dividend Yield

0.01%

ROCE (Latest)

13.52%

ROE (Latest)

15.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

ROCE(HY)

Highest at 16.21%

NET SALES(Q)

Highest at HKD 64,221.91 MM

OPERATING PROFIT(Q)

Highest at HKD 5,035 MM

PRE-TAX PROFIT(Q)

Highest at HKD 4,812.78 MM

NET PROFIT(Q)

Highest at HKD 4,006.82 MM

EPS(Q)

Highest at HKD 1.43

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 5.37% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 7.84 %

Here's what is working for Sinotruk Hong Kong Ltd.

Net Sales

Highest at HKD 64,221.91 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Net Sales

At HKD 64,221.91 MM has Grown at 28.03%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 5,035 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit

Highest at HKD 4,812.78 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 4,006.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 1.43

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Here's what is not working for Sinotruk Hong Kong Ltd.

Operating Profit Margin

Lowest at 7.84 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 5.37% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales