Sinotruk Hong Kong Ltd
HKEX:3808

Watchlist Manager
Sinotruk Hong Kong Ltd Logo
Sinotruk Hong Kong Ltd
HKEX:3808
Watchlist
Price: 17.88 HKD -5.1% Market Closed
Market Cap: 49.4B HKD

Relative Value

The Relative Value of one Sinotruk Hong Kong Ltd stock under the Base Case scenario is 19.28 HKD. Compared to the current market price of 17.88 HKD, Sinotruk Hong Kong Ltd is Undervalued by 7%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
19.28 HKD
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
74
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5
Forward
0.4
vs History
63
vs Industry
62
Median 3Y
9.4
Median 5Y
9.2
Industry
19.8
Forward
6.6
vs History
36
vs Industry
65
Median 3Y
3.1
Median 5Y
3.1
Industry
14.2
vs History
41
vs Industry
51
Median 3Y
3.6
Median 5Y
3.6
Industry
19.8
vs History
41
vs Industry
55
Median 3Y
1
Median 5Y
1.1
Industry
1.7
vs History
vs Industry
94
Median 3Y
-0.1
Median 5Y
0
Industry
1.6
Forward
-0
vs History
vs Industry
90
Median 3Y
-0.4
Median 5Y
0
Industry
5.8
vs History
vs Industry
75
Median 3Y
-1.1
Median 5Y
0
Industry
12
Forward
-0.2
vs History
vs Industry
72
Median 3Y
-1.1
Median 5Y
0
Industry
15.6
Forward
-0.3
vs History
vs Industry
72
Median 3Y
0.4
Median 5Y
0.6
Industry
14.2
vs History
vs Industry
55
Median 3Y
0.5
Median 5Y
0.7
Industry
17.7
vs History
vs Industry
90
Median 3Y
-0.1
Median 5Y
0
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Sinotruk Hong Kong Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Sinotruk Hong Kong Ltd
HKEX:3808
49.4B HKD 0.5 7.9 -0.3 -0.3
US
Caterpillar Inc
NYSE:CAT
146.5B USD 2.3 13.6 10.4 11.9
SE
Volvo AB
STO:VOLV B
536B SEK 1 11.6 6.9 9.4
US
Paccar Inc
NASDAQ:PCAR
48.2B USD 1.4 11.6 8.3 9.7
US
Cummins Inc
NYSE:CMI
40.3B USD 1.2 10.2 9.4 12.1
DE
Daimler Truck Holding AG
XETRA:DTG
27.8B EUR 0.5 9.6 6.7 8.6
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
31.5B USD 3 28.5 15.3 19.8
JP
Toyota Industries Corp
TSE:6201
4T JPY 1 16.3 9.3 25.7
CN
CRRC Corp Ltd
SSE:601766
201.2B CNY 0.8 16.2 12.5 12.5
JP
Komatsu Ltd
TSE:6301
3.7T JPY 0.9 9.3 5.7 7.1
SE
Epiroc AB
STO:EPI A
248.9B SEK 3.9 28.5 16.7 21.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Sinotruk Hong Kong Ltd
HKEX:3808
Average EV/EBITDA: 10.1
Negative Multiple: -0.3
19%
N/A
US
Caterpillar Inc
NYSE:CAT
10.4
-2%
N/A
SE
Volvo AB
STO:VOLV B
6.9
1%
6.9
US
Paccar Inc
NASDAQ:PCAR
8.3
-7%
N/A
US
Cummins Inc
NYSE:CMI
9.4
9%
1
DE
Daimler Truck Holding AG
XETRA:DTG
6.7
11%
0.6
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
15.3
9%
1.7
JP
Toyota Industries Corp
TSE:6201
9.3
-2%
N/A
CN
CRRC Corp Ltd
SSE:601766
12.5
23%
0.5
JP
Komatsu Ltd
TSE:6301
5.7
2%
2.8
SE
Epiroc AB
STO:EPI A
16.7
7%
2.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Sinotruk Hong Kong Ltd
HKEX:3808
Average EV/EBIT: 13.8
Negative Multiple: -0.3
N/A N/A
US
Caterpillar Inc
NYSE:CAT
11.9
0%
N/A
SE
Volvo AB
STO:VOLV B
9.4
3%
3.1
US
Paccar Inc
NASDAQ:PCAR
9.7
-5%
N/A
US
Cummins Inc
NYSE:CMI
12.1
12%
1
DE
Daimler Truck Holding AG
XETRA:DTG
8.6
10%
0.9
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
19.8
14%
1.4
JP
Toyota Industries Corp
TSE:6201
25.7
15%
1.7
CN
CRRC Corp Ltd
SSE:601766
12.5
N/A N/A
JP
Komatsu Ltd
TSE:6301
7.1
4%
1.8
SE
Epiroc AB
STO:EPI A
21.5
10%
2.1