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Sinotruk Hong Kong Ltd
HKEX:3808

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Sinotruk Hong Kong Ltd
HKEX:3808
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Price: 38.46 HKD -4.47% Market Closed
Market Cap: HK$106.2B

EV/GP

3.2
Current
376%
More Expensive
vs 3-y average of 0.7

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
3.2
=
Enterprise Value
HK$64.5B
/
Gross Profit
¥16.5B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
3.2
=
Enterprise Value
HK$64.5B
/
Gross Profit
¥16.5B

Valuation Scenarios

Sinotruk Hong Kong Ltd is trading above its 3-year average

If EV/GP returns to its 3-Year Average (0.7), the stock would be worth HK$8.08 (79% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-99%
Maximum Upside
+407%
Average Upside
137%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 3.2 HK$38.46
0%
3-Year Average 0.7 HK$8.08
-79%
5-Year Average 0 HK$0.3
-99%
Industry Average 16.5 HK$195.09
+407%
Country Average 13.6 HK$160.79
+318%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Lower than 89% of companies in China
Percentile
11th
Based on 6 967 companies
11th percentile
3.2
Low
0 — 8
Typical Range
8 — 23.3
High
23.3 —
Distribution Statistics
China
Min 0
30th Percentile 8
Median 13.6
70th Percentile 23.3
Max 17 898 541.1

Sinotruk Hong Kong Ltd
Glance View

Market Cap
106.2B HKD
Industry
Machinery

In the bustling city of Hong Kong, Sinotruk Hong Kong Ltd. stands as a key player in the heavy-duty truck manufacturing industry. With origins tracing back to its parent company, China National Heavy Duty Truck Group, Sinotruk has carved a niche for itself by focusing on the production and sale of an extensive range of commercial trucks. The company's portfolio primarily includes heavy-duty trucks, medium and light trucks, and related components, catering to various industries such as construction, mining, and logistics. Their engineering prowess is backed by robust research and development capabilities, enabling them to continually innovate and meet the evolving demands of global markets. Sinotruk Hong Kong leverages its strategic location to facilitate international trade, extending its reach beyond Chinese borders into diverse geographical markets across Asia, Africa, and Latin America. The company's revenue stream is predominantly generated through the sale of its vehicles and spare parts, strengthened by a comprehensive after-sales network. Sinotruk employs a meticulous approach to supply chain management and a wide distribution network to ensure operational efficiency and meet customer demands. Furthermore, its collaboration with global partners, including a joint venture with the European automotive giant MAN SE, enhances its technological capabilities and quality standards, reinforcing its competitive edge in the international arena. By integrating advancements in eco-friendly technologies, Sinotruk is also navigating the global shift towards sustainable transportation, providing another layer to its growth strategy. This business model not only facilitates lucrative opportunities but also positions Sinotruk as a vital contributor to the modernization of commercial transportation infrastructure worldwide.

Intrinsic Value
31.87 HKD
Overvaluation 17%
Intrinsic Value
Price HK$38.46
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