Sinotruk Hong Kong Ltd
HKEX:3808
Intrinsic Value
Sinotruk Hong Kong Ltd. engages in the development, manufacture, and sale of trucks, buses, and assembly parts. [ Read More ]
The intrinsic value of one
Sinotruk Hong Kong Ltd
stock under the Base Case scenario is
26.85
HKD.
Compared to the current market price of 19.68 HKD,
Sinotruk Hong Kong Ltd
is
Undervalued by 27%.
Sinotruk Hong Kong Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Sinotruk Hong Kong Ltd's market capitalization is 54.3B HKD.
Sinotruk Hong Kong Ltd stock price is 19.68 HKD.
Sinotruk Hong Kong Ltd stock price (19.68 HKD) is 27% less than its Intrinsic Value (26.85 HKD).
Sinotruk Hong Kong Ltd stock price (19.68 HKD) is 41% less than its DCF Value (33.25 HKD). Open DCF Valuation
Sinotruk Hong Kong Ltd stock price (19.68 HKD) is 4% less than its Relative Value (20.46 HKD). Open Relative Valuation
Sinotruk Hong Kong Ltd has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
Sinotruk Hong Kong Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Sinotruk Hong Kong Ltd's short-term assets (87B CNY) exceed its short-term liabilties (73B CNY).
Sinotruk Hong Kong Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
Sinotruk Hong Kong Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Sinotruk Hong Kong Ltd has positive Gross Profit for the last twelve months.
Sinotruk Hong Kong Ltd has positive Operating Income for the last twelve months.
Sinotruk Hong Kong Ltd has positive Net Income for the last twelve months.
Sinotruk Hong Kong Ltd's Revenue has been falling by 5% per year for the last 3 years.
Sinotruk Hong Kong Ltd's ROE (Return on Equity) has decreased in the last 3 years from 23% to 14%.
Sinotruk Hong Kong Ltd's long-term assets (122B CNY) exceed its long-term liabilties (82B CNY).
Sinotruk Hong Kong Ltd has positive Free Cash Flow for the last twelve months.
Sinotruk Hong Kong Ltd has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
Sinotruk Hong Kong Ltd's Revenue has grown by an exceptional 44% over the past 12 months.
Sinotruk Hong Kong Ltd's Revenue is forecast to grow at a rate of 25% per year over the next 3 years.
Sinotruk Hong Kong Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 33% to 16%.
Sinotruk Hong Kong Ltd's Altman Z-Score is very low and is equal to 1.21.
Sinotruk Hong Kong Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Sinotruk Hong Kong Ltd has negative Net Debt. This means that the company has more cash and short-term investments (40B CNY) than debt (143m CNY).
Sinotruk Hong Kong Ltd earns more than enough operating income (6B CNY) to safely cover interest payments on its debt (57m CNY).
Valuation Backtest
Sinotruk Hong Kong Ltd
Run backtest to discover the historical profit from buying and selling
Sinotruk Hong Kong Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sinotruk Hong Kong Ltd
Balance Sheet Decomposition
Sinotruk Hong Kong Ltd
| Current Assets | 87.1B |
| Cash & Short-Term Investments | 39.6B |
| Receivables | 17.1B |
| Other Current Assets | 30.4B |
| Non-Current Assets | 34.7B |
| Long-Term Investments | 3.1B |
| PP&E | 18.1B |
| Intangibles | 221m |
| Other Non-Current Assets | 13.3B |
| Current Liabilities | 72.5B |
| Accounts Payable | 46.6B |
| Other Current Liabilities | 25.9B |
| Non-Current Liabilities | 9B |
| Long-Term Debt | 142.7m |
| Other Non-Current Liabilities | 8.8B |
Earnings Waterfall
Sinotruk Hong Kong Ltd
|
Revenue
|
85.5B
CNY
|
|
Cost of Revenue
|
-71.3B
CNY
|
|
Gross Profit
|
14.2B
CNY
|
|
Operating Expenses
|
-8B
CNY
|
|
Operating Income
|
6.2B
CNY
|
|
Other Expenses
|
-908.2m
CNY
|
|
Net Income
|
5.3B
CNY
|
Free Cash Flow Analysis
Sinotruk Hong Kong Ltd
Profitability Score
Profitability Due Diligence
Sinotruk Hong Kong Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Sinotruk Hong Kong Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sinotruk Hong Kong Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Sinotruk Hong Kong Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sinotruk Hong Kong Ltd
According to Wall Street analysts, the average 1-year price target for
Sinotruk Hong Kong Ltd
is 23.93 HKD
with a low forecast of 20.2 HKD and a high forecast of 30.73 HKD.
Shareholder Return
Price
Sinotruk Hong Kong Ltd
| Average Annual Return | -3% |
| Standard Deviation of Annual Returns | 22.29% |
| Max Drawdown | -73% |
| Market Capitalization | 54.3B HKD |
| Shares Outstanding | 2 760 989 952 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sinotruk Hong Kong Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sinotruk Hong Kong Ltd. engages in the development, manufacture, and sale of trucks, buses, and assembly parts. The company is headquartered in Jinan, Shandong and currently employs 28,502 full-time employees. The company went IPO on 2007-11-28. The firm operates its business through four segments. The Heavy Duty Trucks segment is engaged in the manufacture and sale of heavy duty trucks, medium-heavy trucks and related components. The Light Duty Trucks and Buses segment is engaged in the manufacture and sale of light duty trucks, buses and related components. The Engines segment is engaged in the manufacture and sale of engines and related parts. The Finance segment is engaged in the provision of deposits taking, borrowings, bills and notes discounting, entrustment loans and auto financing services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sinotruk Hong Kong Ltd
stock under the Base Case scenario is
26.85
HKD.
Compared to the current market price of 19.68 HKD,
Sinotruk Hong Kong Ltd
is
Undervalued by 27%.
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