Sinotruk Hong Kong Ltd (3808.HK)
Company Info
ISIN | HK3808041546 |
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Sector | Industrials |
Industry | Farm & Heavy Construction Machinery |
IPO Date | Nov 28, 2007 |
Highlights
Market Cap | HK$59.64B |
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PE Ratio | 8.74 |
Total Revenue (TTM) | HK$44.11B |
Gross Profit (TTM) | HK$7.33B |
EBITDA (TTM) | HK$3.83B |
Year Range | HK$12.61 - HK$25.60 |
Target Price | HK$25.33 |
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 54.71% year-to-date (YTD) and 65.29% in the last 12 months. Over the past 10 years, Sinotruk Hong Kong Ltd had an annualized return of 23.02%, outperforming the S&P 500 benchmark which had an annualized return of 11.41%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 54.71% | 25.70% |
1 month | -5.68% | 3.51% |
6 months | 17.34% | 14.80% |
1 year | 65.29% | 37.91% |
5 years (annualized) | 14.98% | 14.18% |
10 years (annualized) | 23.02% | 11.41% |
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% | 7.08% | -5.11% | 24.22% | -10.06% | 54.71% | ||
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% | 6.55% | 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% | 7.63% | 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% |
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% | 48.44% |
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% | -7.20% | -11.28% | 20.16% | 44.62% | 5.61% | 24.94% | -4.25% | -16.51% | 1.74% | 61.86% |
2016 | -15.96% | 8.92% | 29.53% | 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% | -12.55% | -15.59% | -18.77% | 16.97% | -6.17% | 0.99% | -28.17% |
2014 | -8.50% | 2.26% | 2.95% | -1.91% | -1.72% | -3.50% | 6.22% | -0.73% | 3.44% | -4.51% | 5.48% | 2.12% | 0.52% |
2013 | -12.33% | 2.89% | -21.35% | 3.09% | 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 76, placing it in the top 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined 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 provided a 8.25% dividend yield over the last twelve months, with an annual payout of HK$1.78 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | HK$1.78 | 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 | 8.25% | 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$0.00 | HK$0.72 | HK$0.00 | HK$0.00 | HK$1.78 | |
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 12.37%.
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 | 485 | Sep 23, 2024 | 885 |
-50.95% | Sep 24, 2018 | 68 | Jan 3, 2019 | 359 | Jun 19, 2020 | 427 |
-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 11.24%, 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
Valuation
The Valuation section provides an assessment of the market value of Sinotruk Hong Kong Ltd compared to its peers in the Farm & Heavy Construction Machinery industry.
PE Ratio
PEG Ratio
Historical P/E Ratio Chart
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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