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3808.HK — HKEX Heavy Machinery & Vehicles

Sinotruk Hong Kong Ltd

HK$38,34
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Mcap
105,9B HKD
P/E
—
EV / Rev
—
Div yield
4,21 %
Op margin
7,4 %
ROE
15,6 %
Net margin
6,4 %
Debt / equity
0,12
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Sinotruk Hong Kong Ltd designs, manufactures, and sells commercial vehicles and related parts, primarily in the heavy machinery and vehicles sector.

Business. Sinotruk Hong Kong Ltd (3808.HK) is a Hong Kong-listed company operating in the Heavy Machinery & Vehicles industry within the Industrial Goods sector. The firm generates revenue through the sale of industrial products. Specific details regarding its operating segments and geographic presence are not provided in the available data. The company is primarily listed on the Hong Kong Stock Exchange.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryHeavy Machinery & Vehicles
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
BUY19 analysts
18 buy1 hold0 sell
Avg 12m price target45,64

Analyst recommendations

19 analysts · consensus Buy
Buy18
Hold1
Sell0
12-month price target
45,64
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
19 analysts · indicative
Ownership
—
not yet wired
Profitability→
15,6 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 3808.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 3808.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Sinotruk Hong Kong Ltd (3808.HK) is a Hong Kong-listed company operating in the Heavy Machinery & Vehicles industry within the Industrial Goods sector. The firm generates revenue through the sale of industrial products. Specific details regarding its operating segments and geographic presence are not provided in the available data. The company is primarily listed on the Hong Kong Stock Exchange.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryHeavy Machinery & Vehicles
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    Sinotruk Hong Kong Ltd maintains a strong liquidity position, with cash and equivalents amounting to CNY 30.48 billion, representing 20% of total assets. The company's liquidity FPT score is high, and its current ratio of 1.06 suggests adequate short-term solvency. The price-to-book ratio of 2.35 indicates that the market values the company at a premium to its book value, while the price-to-tangible-book ratio is identical, suggesting no significant intangible asset influence.

    In terms of profitability, Sinotruk Hong Kong Ltd reports a return on equity (ROE) of 15.6%, which is robust compared to the industry median. The return on assets (ROA) of 4.58% is also above average, indicating efficient use of assets to generate profit. The company's gross profit margin is 15.1%, and its operating margin is 7.4%, both of which are in line with industry norms.

    The company's revenue is primarily concentrated in its domestic market, with a significant portion derived from the sale of commercial vehicles. There is no disclosed information on geographic diversification, but the company's operations are largely centered in China. The lack of detailed segment reporting limits the ability to assess geographic exposure comprehensively.

    Sinotruk Hong Kong Ltd is projected to experience moderate growth in the current fiscal year, with revenue expected to increase by a low single-digit percentage. The company's capital expenditure of CNY -1.04 billion indicates a reduction in investment, which may signal a strategic shift or a focus on cost optimization. The company's operating cash flow of CNY 7.62 billion supports its liquidity and provides flexibility for future investments.

    The risk assessment for Sinotruk Hong Kong Ltd indicates low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and its debt-to-equity ratio of 0.12 suggests a conservative capital structure. The absence of dilution potential and the low risk of equity dilution further support the company's financial stability.

    Recent events, including analyst estimates and price targets, suggest a positive outlook for the company. The mean price target of CNY 45.64 and the median price target of CNY 46.85 indicate that analysts expect the stock to appreciate. The mean recommendation of 1.63, with 8 strong-buy and 10 buy ratings, reflects strong investor confidence in the company's future performance.

    Key takeaways
    • Sinotruk Hong Kong Ltd has a strong liquidity position with a current ratio of 1.06 and a high cash reserve.
    • The company's ROE of 15.6% and ROA of 4.58% indicate strong profitability and efficient asset utilization.
    • The company's revenue is primarily concentrated in its domestic market, with limited geographic diversification.
    • Analysts have a positive outlook, with a mean price target of CNY 45.64 and a mean recommendation of 1.63.
    • The company has low liquidity and dilution risks, supported by a conservative capital structure and no immediate filing-based flags.
    • **margin_outlook_rationale**: The company's gross profit margin of 15.1% and operating margin of 7.4% are in line with industry norms, suggesting stable margins in the near term.
    • **rd_outlook_rationale**: There is no specific information on R&D spending, but the company's focus on commercial vehicles suggests ongoing investment in product development.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$38,34
    Market cap
    HK$105.86B
    Enterprise valueⓘ
    HK$80.85B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    10.6x
    P / Bⓘ
    2.4x
    P / Tangible bookⓘ
    2.4x
    Tangible book
    HK$44.99B
    Net cashⓘ
    HK$25.01B
    Current ratioⓘ
    1.1
    Debt / equityⓘ
    0.1
    ROAⓘ
    4.6%
    ROEⓘ
    15.6%
    Cash conversionⓘ
    109.0%
    CapEx / revenueⓘ
    -0.9%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    2,95
    Predicted surprise
    -0,00
    Beat probability
    45 %
    Analysts
    19
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-22 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate2,95
    Revenue—no estimate—no estimate124,3B CNY
    Operating income—no estimate—no estimate10,0B CNY
    Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution19 analysts
    Strong buy8
    Buy10
    Hold1
    Sell0
    Strong sell0
    12-month price targetHK$45,64 · Median HK$46,85
    Low HK$29,40High HK$58,95
    Operating income · consensus10,0B CNY
    EPS surprise
    −13,6 %
    reported vs consensus · miss
    Revenue surprise
    −11,9 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowHK$29,40
    MeanHK$45,64
    MedianHK$46,85
    HighHK$58,95
    SpotHK$38,34
    +19.0 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin7,4 %Above median
    Net Margin6,4 %Above median
    ROE15,6 %Above P75
    Capex / Rev-0,9 %Above P75
    D/E0,12Above median
    Cash Conv1,09Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Sinotruk Hong Kong Ltd Market data — financials · 2026-05-26
    • Sinotruk Hong Kong Ltd Market data — analyst estimates · 2026-05-26
    • Sinotruk Hong Kong Ltd Market data — ESG · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    3808.HKCanonical
    HKEX · HKD

    Intel & risk

    PredictorBeat prob45 %Surprise-0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage