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Sinotruk Hong Kong Ltd (3808.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK3808041546
SectorIndustrials
IndustryFarm & Heavy Construction Machinery

Highlights

Market CapHK$54.23B
PE Ratio9.26
Total Revenue (TTM)HK$41.39B
Gross Profit (TTM)HK$7.02B
Year RangeHK$13.00 - HK$23.25
Target PriceHK$24.12

Share Price Chart


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Sinotruk Hong Kong Ltd

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.


0.00%10.00%20.00%30.00%40.00%50.00%2024FebruaryMarchAprilMayJune
28.38%
15.17%
3808.HK (Sinotruk Hong Kong Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Sinotruk Hong Kong Ltd had a return of 24.02% year-to-date (YTD) and 42.90% in the last 12 months. Over the past 10 years, Sinotruk Hong Kong Ltd had an annualized return of 21.46%, outperforming the S&P 500 benchmark which had an annualized return of 10.88%.


PeriodReturnBenchmark
Year-To-Date24.02%13.92%
1 month-9.95%3.57%
6 months28.38%15.13%
1 year42.90%24.27%
5 years (annualized)10.50%13.51%
10 years (annualized)21.46%10.88%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202415.93%16.55%-7.15%1.77%-7.26%24.02%
202324.26%-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%
202122.22%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%21.08%20.49%6.54%22.70%-16.56%-1.44%-0.50%-2.63%2.91%21.36%
201922.37%-1.11%16.95%1.68%-12.49%-9.02%-9.42%4.13%-3.97%2.24%11.28%25.72%48.43%
201816.82%-3.11%-6.73%-0.32%19.87%16.40%-8.12%5.40%45.39%-33.92%14.03%-8.10%43.15%
20175.97%10.07%-9.61%-7.20%-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%-10.71%-4.57%4.52%9.83%8.69%3.87%25.64%2.60%81.74%
2015-1.62%7.51%1.09%19.66%-4.87%-11.20%-12.54%-15.60%-18.77%16.97%-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%3.93%2.53%14.53%-6.45%-26.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of 3808.HK is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 3808.HK is 8484
3808.HK (Sinotruk Hong Kong Ltd)
The Sharpe Ratio Rank of 3808.HK is 8585Sharpe Ratio Rank
The Sortino Ratio Rank of 3808.HK is 8484Sortino Ratio Rank
The Omega Ratio Rank of 3808.HK is 8080Omega Ratio Rank
The Calmar Ratio Rank of 3808.HK is 8484Calmar Ratio Rank
The Martin Ratio Rank of 3808.HK is 8585Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


3808.HK
Sharpe ratio
The chart of Sharpe ratio for 3808.HK, currently valued at 1.35, compared to the broader market-2.00-1.000.001.002.003.001.35
Sortino ratio
The chart of Sortino ratio for 3808.HK, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.006.002.22
Omega ratio
The chart of Omega ratio for 3808.HK, currently valued at 1.26, compared to the broader market0.501.001.502.001.26
Calmar ratio
The chart of Calmar ratio for 3808.HK, currently valued at 1.19, compared to the broader market0.002.004.006.001.19
Martin ratio
The chart of Martin ratio for 3808.HK, currently valued at 5.98, compared to the broader market-10.000.0010.0020.005.98
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-2.00-1.000.001.002.003.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.06, compared to the broader market-4.00-2.000.002.004.006.003.06
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.72, compared to the broader market0.002.004.006.001.72
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.07, compared to the broader market-10.000.0010.0020.008.07

Sharpe Ratio

The current Sinotruk Hong Kong Ltd Sharpe ratio is 1.35. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sinotruk Hong Kong Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.002024FebruaryMarchAprilMayJune
1.35
2.13
3808.HK (Sinotruk Hong Kong Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Sinotruk Hong Kong Ltd granted a 1.74% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.33 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.33HK$0.33HK$0.68HK$1.04HK$0.39HK$0.64HK$0.70HK$0.08HK$0.03HK$0.06HK$0.04HK$0.02

Dividend yield

1.74%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.68HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.68
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.04
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.64HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.64
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.70HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.70
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04
2013HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.7%
Sinotruk Hong Kong Ltd has a dividend yield of 1.74%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%15.8%
Sinotruk Hong Kong Ltd has a payout ratio of 15.82%, which is below the market average. This means Sinotruk Hong Kong Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%2024FebruaryMarchAprilMayJune
-18.52%
0
3808.HK (Sinotruk Hong Kong Ltd)
Benchmark (^GSPC)

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 18.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.86%Dec 6, 20072004Jan 21, 2016410Sep 21, 20172414
-72.54%Feb 17, 2021400Sep 29, 2022
-50.95%Sep 24, 201868Jan 3, 2019360Jun 19, 2020428
-35.93%Oct 12, 201748Dec 18, 2017112Jun 6, 2018160
-30.29%Jun 25, 201829Aug 3, 201829Sep 13, 201858

Volatility

Volatility Chart

The current Sinotruk Hong Kong Ltd volatility is 9.63%, 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.


5.00%10.00%15.00%20.00%25.00%2024FebruaryMarchAprilMayJune
9.63%
2.46%
3808.HK (Sinotruk Hong Kong Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sinotruk Hong Kong Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items