Sinotruk (Hong Kong) stock
3808.HKHKSESinotruk (Hong Kong) Limited, IndustrialsISIN HK3808041546
66Score 66 out of 100, Neutral
Price and trend
46 / 100
Price history
+18% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 13% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 57).
The price is 29% below its 52-week high. Largest decline in 19 years: 81% (December 2007 to January 2016).
Chart figures for advanced users
- SMA 50$4.56
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.95
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)57
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.39
- The lowest closing price of the last twelve months.
- Resistance$6.04
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sinotruk (Hong Kong) Limited belongs to the Agricultural (Machinery) industry (China) and, with a market value of $11.81B, is number 6 of 17 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $16.43B (up 15.2% year on year) and earnings of $1.05B (up 19.8%).
- MEQIRI Score 66 out of 100 (Neutral): rank 334 of 1018 in Industrials, median 61.
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- The P/E is 10 (Industrials sector median 17, own median of recent years 8.5).
- Our model puts fair value at $9.42, with the price 53% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 53% below the fair value of $9.42.Valuation 97
- High dividend yieldDividend yield 5.97%, Industrials sector median 1.99%.Capital allocation 81
- High return on capitalReturn on invested capital 24.9% in fiscal 2025, Industrials sector median 6.2%.Profitability 61
Weaknesses
- Volatile share priceVolatility 49% a year over the last 12 months.Stability 66
Its standout strengths are valuation and fundamentals, while technical analysis and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 12 Nov 2026, used by the daily score.
In our model the price counts as cheap below $6.73 and expensive above $15.70 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $11.50 (cash-flow model) and $7.33 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.4%. At 8.4% the fair value would be $8.50, at 6.4% it would be $10.78.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (17).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 33.3% on the twelve months before. Revenue has grown solidly since 2006, at about 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 15%, operating 7%, net 6%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 1 Apr 2027in 139 days
- Last reported
- 26 Aug 2026EPS reported 1.81 (expected 1.74)above expectations
Analyst estimates
Earnings estimates have barely changed since 23 Oct 2026.
- Earnings per share
- 3.23+0.1%
- Revenue
- $20.63B+0.1%
- Earnings per share
- 3.79+0.1%
- Revenue
- $22.87B+0.1%
MEQIRI has stored the estimates since 23 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Sinotruk (Hong Kong)
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 66
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Agricultural (Machinery)
The next larger and next smaller companies by market value
- DeereDE $183.02B64
- Traton8TRA.DE $19.23B58
- Kubota6326.T $17.64B61
- CNH IndustrialCNH $14.79B49
- Ashok LeylandASHOKLEY.NS $10.86B60
- OshkoshOSK $8.56B72
- AGCOAGCO $7.68B52
- Federal SignalFSS $7.02B77
ETFs that hold Sinotruk (Hong Kong)
Held by 48 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.25% | 0.30% | €132.6M |
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.21% | 0.30% | €102.64M |
| Deka MSCI China ex A Shares UCITS ETFEL46 | 0.19% | 0.65% | €73.86M |
Show 5 more
| iShares MSCI China UCITS ETFICGA | 0.16% | 0.28% | €2.21B |
| Deka MSCI Emerging Markets UCITS ETFEL40 | 0.14% | 0.40% | €304.94M |
| UBS MSCI EM Socially Responsible UCITS ETF USD accUETE | 0.14% | 0.24% | €2.86B |
| iShares MSCI EM SRI UCITS ETFQDVS | 0.14% | 0.25% | €2.81B |
| Franklin FTSE China UCITS ETFFLXC | 0.13% | 0.19% | €1.43B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = HK$7.8782, $1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Jul 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.