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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

P/FCFE

15.4
Current
204%
More Expensive
vs 3-y average of 5

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
15.4
=
Market Cap
HK$109.9B
/
Free Cash Flow to Equity
¥6.1B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
15.4
=
Market Cap
HK$109.9B
/
Free Cash Flow to Equity
¥6.1B

Valuation Scenarios

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

If P/FCFE returns to its 3-Year Average (5), the stock would be worth HK$12.63 (67% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-73%
Maximum Upside
+92%
Average Upside
6%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 15.4 HK$38.46
0%
3-Year Average 5 HK$12.63
-67%
5-Year Average 4.2 HK$10.47
-73%
Industry Average 29.4 HK$73.68
+92%
Country Average 26.4 HK$66.05
+72%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CN
Sinotruk Hong Kong Ltd
HKEX:3808
106.2B HKD 15.4 13.3
JP
Mitsubishi Logisnext Co Ltd
TSE:7105
106.9T JPY -27.6 -790
US
Caterpillar Inc
NYSE:CAT
414B USD 40.7 46.6
US
Cummins Inc
NYSE:CMI
90.8B USD 34.8 31.9
SE
Volvo AB
STO:VOLV B
648.9B SEK 21.1 18.8
US
Paccar Inc
NASDAQ:PCAR
61.1B USD 30.5 24.7
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
71.9T KRW 27.4 49
CN
China CSSC Holdings Ltd
SSE:600150
314.3B CNY -77.7 27.2
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
45B USD 11.3 37.2
CN
Weichai Power Co Ltd
SZSE:000338
271.9B CNY 20.3 26.2
DE
Daimler Truck Holding AG
XETRA:DTG
32.9B EUR 5.9 16.7

Market Distribution

In line with most companies in China
Percentile
34th
Based on 5 086 companies
34th percentile
15.4
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

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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