3808.HK

Sinotruk (Hong Kong) Limited
HKSEHKDEQUITY DELAYED
Last price
39.10
▲ 0.42 (1.09%)
MARKET ·

Price

Open
38.40
Prev close
38.68
Day high
39.10
Day low
38.16
Volume
3.74M
Market cap
P/E (TTM)
52W range
20.34 – 48.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.31% +1.7%
1M
-8.69% -12.4%
3M
+6.02% +2.9%
6M
-7.74% -18.8%
YTD
+42.29% +30.0%
1Y
+63.46% +43.5%
3Y
+148.73% +74.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
40.04
-2.36% from price
SMA 20
40.68
-3.89% from price
SMA 50
40.83
-4.23% from price
SMA 100
40.66
-3.85% from price
SMA 200
36.59
+6.86% from price
EMA 12
39.82
-1.81% from price
EMA 26
40.25
-2.86% from price
EMA 50
40.37
-3.13% from price
RSI (14)
44.9
Neutral
MACD (12,26,9)
-0.43
Hist -0.30
ATR (14)
1.57
4.01% of price
Realised vol 30D
53.0%
Annualised
Bollinger upper
43.34
20, 2σ
Bollinger lower
38.02
20, 2σ
50 / 200 cross
Golden
40.83 vs 36.59
Trend bias
Above 200
+6.86%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
53.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.6%
Peak to trough
Max drawdown 5Y
-58.7%
Peak to trough
ATR 14
1.57
4.01% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 39.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.