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Sinotruk (Hong Kong) Limited (3808) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Sinotruk (Hong Kong) Limited

3808Market cap $13BPrice $4.6

Country🇨🇳China

SectorIndustrials

IndustryMachinery

Manufactures heavy-duty trucks and buses across China, exporting to over 110 countries. One of the world's largest truck makers by volume, powering everything from construction sites to cross-border freight in emerging markets worldwide.

In Bastion Portfolios?

52W Return+48%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+22%9

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)na–

Rev CAGR (5y)na–

Earnings Forecast

EPS Growth Y+1na–

EPS Growth Y+2na–

EPS Growth Y+3na–

Quality

Margins

EBIT Margin7%3

Net Income Marginna–

Free Cash Flow Marginna–

Debt

Net Debt/EBITDA-4.110

Efficiency

ROEna–

ROAna–

Earnings Stability77

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BVna–

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yieldna–

Dividend Yieldna–

Momentum

Short term

1 month return-13%2

3 month return-12%3

YTD return+36%9

Mid term

Price vs 52wHigh77%5

1 year return+63%9

Long term

3 year return+207%9

5 year return+303%10

Risk Shield

Price Risk

Beta0.76

Volatility50%3

Free Cash Flow

Free Cash Flow Marginna–

Free Cash Flow Yieldna–

Quality

ROCEna–

Earnings Stability77

Net Debt/EBITDA-4.110

02Growth

Is it actually growing, and how fast?

3808Sinotruk (Hong Kong)

Revenue FY25$15.7B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%9

Revenue, next 1Yna–

Revenue, next 3Y, CAGRna–

Revenue, next 5Y, CAGRna–

EARNINGS FORECAST▾SCORE

EPS growth, FY+1na–

EPS growth, FY+2na–

EPS growth, FY+3na–

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 22%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

WATCH

Revenue grew 22%/yr over the last 3 years; forecasts see it cooling to 0%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

3808Sinotruk (Hong Kong)

Total return Current862%

Price return Current539%

MOMENTUM RATING↗

AVERAGE58 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%2

3-month return-12%3

YTD return+36%9

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return+63%9

3-year return+207%9

5-year return+303%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +207% over three years and +303% over five, ahead of 90% of the market.

It's up 63% over the past year, but 23% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+36%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over the past month (-13%) and over three months (-12%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the stock is underperforming over the past month and over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Sinotruk (Hong Kong) Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

3808Sinotruk (Hong Kong)

Revenue FY25$15.7B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%9

Revenue, next 1Yna–

Revenue, next 3Y, CAGRna–

Revenue, next 5Y, CAGRna–

EARNINGS FORECAST▾SCORE

EPS growth, FY+1na–

EPS growth, FY+2na–

EPS growth, FY+3na–

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 22%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

WATCH

Revenue grew 22%/yr over the last 3 years; forecasts see it cooling to 0%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

3808Sinotruk (Hong Kong)

Total return Current862%

Price return Current539%

MOMENTUM RATING↗

AVERAGE58 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%2

3-month return-12%3

YTD return+36%9

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return+63%9

3-year return+207%9

5-year return+303%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +207% over three years and +303% over five, ahead of 90% of the market.

It's up 63% over the past year, but 23% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+36%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over the past month (-13%) and over three months (-12%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Sinotruk (Hong Kong) Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community