Sinotruk Hong Kong Ltd (3808.HK)
Company Info
| ISIN | HK3808041546 |
|---|---|
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
Highlights
| Market Cap | HK$48.65B |
|---|---|
| PE Ratio | 8.51 |
| Total Revenue (TTM) | HK$41.39B |
| Gross Profit (TTM) | HK$7.02B |
| Year Range | HK$12.48 - HK$21.98 |
| Target Price | HK$23.79 |
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Sinotruk Hong Kong Ltd had a return of 21.94% year-to-date (YTD) and 15.88% in the last 12 months. Over the past 10 years, Sinotruk Hong Kong Ltd had an annualized return of 20.73%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.94% | 13.20% |
| 1 month | -3.51% | -1.28% |
| 6 months | 8.35% | 10.32% |
| 1 year | 15.88% | 18.23% |
| 5 years (annualized) | 13.07% | 12.31% |
| 10 years (annualized) | 20.73% | 10.58% |
Monthly Returns
The table below presents the monthly returns of 3808.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 15.93% | 16.55% | -7.15% | 1.77% | -7.26% | 11.91% | 21.94% | ||||||
| 2023 | 24.26% | -8.58% | -1.29% | -2.13% | -7.20% | 37.36% | 9.51% | -10.91% | 3.71% | -2.39% | 10.05% | -5.43% | 43.81% |
| 2022 | -3.83% | 0.87% | 3.09% | -20.00% | 16.04% | -1.26% | -10.44% | -14.92% | -16.52% | 6.54% | 44.57% | 7.51% | -3.44% |
| 2021 | 22.22% | 2.27% | -5.86% | -17.94% | -4.81% | -8.57% | -14.45% | 15.19% | -24.28% | -7.41% | 7.64% | 3.81% | -35.13% |
| 2020 | -18.77% | 10.37% | -13.42% | 21.09% | 20.49% | 6.54% | 22.69% | -16.56% | -1.44% | -0.50% | -2.63% | 2.91% | 21.36% |
| 2019 | 22.37% | -1.11% | 16.95% | 1.68% | -12.49% | -9.02% | -9.42% | 4.13% | -3.97% | 2.24% | 11.28% | 25.72% | 48.43% |
| 2018 | 16.82% | -3.11% | -6.73% | -0.32% | 19.87% | 16.40% | -8.12% | 5.40% | 45.39% | -33.92% | 14.03% | -8.10% | 43.15% |
| 2017 | 5.97% | 10.07% | -9.61% | -7.21% | -11.28% | 20.15% | 44.62% | 5.61% | 24.94% | -4.25% | -16.51% | 1.73% | 61.86% |
| 2016 | -15.96% | 8.92% | 29.54% | 7.69% | -10.72% | -4.57% | 4.52% | 9.83% | 8.68% | 3.88% | 25.64% | 2.60% | 81.74% |
| 2015 | -1.62% | 7.51% | 1.09% | 19.66% | -4.87% | -11.20% | -12.55% | -15.59% | -18.77% | 16.96% | -6.17% | 0.99% | -28.17% |
| 2014 | -8.51% | 2.26% | 2.95% | -1.91% | -1.72% | -3.50% | 6.22% | -0.73% | 3.44% | -4.51% | 5.47% | 2.12% | 0.52% |
| 2013 | -12.33% | 2.89% | -21.35% | 3.10% | 1.29% | -13.04% | 1.05% | -0.78% | 3.94% | 2.53% | 14.53% | -6.45% | -26.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 3808.HK is 61, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sinotruk Hong Kong Ltd (3808.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sinotruk Hong Kong Ltd granted a 6.02% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.06 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$1.06 | HK$0.33 | 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 |
Dividend yield | 6.02% | 2.15% | 6.25% | 8.67% | 1.97% | 3.85% | 5.93% | 0.91% | 0.54% | 1.95% | 0.92% | 0.34% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.06 | HK$1.06 | |||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.33 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.33 |
| 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 | HK$0.68 |
| 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 | HK$1.04 |
| 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 | HK$0.39 |
| 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 | HK$0.64 |
| 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 | HK$0.70 |
| 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 | HK$0.08 |
| 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 | HK$0.03 |
| 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 | HK$0.06 |
| 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 | HK$0.04 |
| 2013 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sinotruk Hong Kong Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sinotruk Hong Kong Ltd was 78.86%, occurring on Jan 21, 2016. Recovery took 410 trading sessions.
The current Sinotruk Hong Kong Ltd drawdown is 19.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.86% | Dec 6, 2007 | 2004 | Jan 21, 2016 | 410 | Sep 21, 2017 | 2414 |
| -72.54% | Feb 17, 2021 | 400 | Sep 29, 2022 | — | — | — |
| -50.95% | Sep 24, 2018 | 68 | Jan 3, 2019 | 360 | Jun 19, 2020 | 428 |
| -35.92% | 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
Volatility Chart
The current Sinotruk Hong Kong Ltd volatility is 14.96%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sinotruk Hong Kong Ltd.
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Income Statement
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Non Recurring | — |
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