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5-day change | 1st Jan Change | ||
19.26 HKD | +0.52% | -13.44% | +25.72% |
Mar. 26 | Sinotruk (Hong Kong)'s 2023 Attributable Profit Surges as Revenue Rises | MT |
Mar. 26 | Sinotruk (Hong Kong) Limited Proposes Final Dividend for the Year Ended 31 December 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company is in a robust financial situation considering its net cash and margin position.
- With a P/E ratio at 11 for the current year and 8.85 for next year, earnings multiples are highly attractive compared with competitors.
- The stock, which is currently worth 2023 to 0.32 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+25.72% | 6.79B | B- | ||
+6.92% | 3.87B | B- | ||
+27.62% | 2.75B | - | ||
+30.15% | 2.56B | - | ||
+7.07% | 2.6B | - | ||
-3.94% | 1.11B | B- | ||
+8.76% | 1.02B | - | - | |
-28.26% | 682M | - | - | |
-.--% | 669M | - | - | |
+29.62% | 619M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Sinotruk (Hong Kong) Limited