Sinotruk Hong Kong Ltd (3808.HK)
Company Info
| ISIN | HK3808041546 |
|---|---|
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
Highlights
| Market Cap | HK$33.35B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 16.78 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$59.29B |
| Gross Profit (TTM) | HK$9.95B |
| EBITDA (TTM) | HK$3.49B |
| Year Range | HK$6.44 - HK$14.68 |
| Target Price | HK$16.61 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Sinotruk Hong Kong Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Sinotruk Hong Kong Ltd had a return of 11.03% year-to-date (YTD) and 12.26% in the last 12 months. Over the past 10 years, Sinotruk Hong Kong Ltd had an annualized return of 14.90%, outperforming the S&P 500 benchmark which had an annualized return of 10.63%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -1.63% | 3.19% |
| Year-To-Date | 11.03% | 9.50% |
| 6 months | 15.71% | 4.00% |
| 1 year | 12.26% | -2.77% |
| 5 years (annualized) | 7.95% | 8.73% |
| 10 years (annualized) | 14.90% | 10.63% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 24.26% | -8.58% | -1.29% | -2.13% | -7.20% | |||||||
| 2022 | 44.57% | 7.51% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Sinotruk Hong Kong Ltd (3808.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
3808.HK Sinotruk Hong Kong Ltd | 0.69 | ||||
^GSPC S&P 500 | 0.21 |
Dividend History
Sinotruk Hong Kong Ltd granted a 5.63% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.68 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.68 | HK$0.68 | HK$1.04 | HK$0.39 | HK$0.64 | HK$0.70 | HK$0.08 | HK$0.03 | HK$0.06 | HK$0.04 | HK$0.02 | HK$0.10 |
Dividend yield | 5.63% | 6.25% | 9.23% | 2.25% | 4.47% | 7.26% | 1.19% | 0.72% | 2.62% | 1.25% | 0.47% | 2.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Sinotruk Hong Kong Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.68 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.39 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.64 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.70 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Sinotruk Hong Kong Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Sinotruk Hong Kong Ltd is 78.86%, recorded on Jan 21, 2016. It took 413 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.86% | Dec 6, 2007 | 2009 | Jan 21, 2016 | 413 | Sep 21, 2017 | 2422 |
| -72.54% | Feb 17, 2021 | 400 | Sep 29, 2022 | — | — | — |
| -50.95% | Sep 24, 2018 | 68 | Jan 3, 2019 | 360 | Jun 19, 2020 | 428 |
| -35.93% | Oct 12, 2017 | 48 | Dec 18, 2017 | 112 | Jun 6, 2018 | 160 |
| -30.29% | Jun 25, 2018 | 29 | Aug 3, 2018 | 29 | Sep 13, 2018 | 58 |
Volatility Chart
The current Sinotruk Hong Kong Ltd volatility is 14.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.