SINOTRUK JINAN TRUCK CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.05 CNY | +3.58% |
|
-6.83% | +27.62% |
| Apr. 26 | Sinotruk Jinan Truck Co.,Ltd Approves Cash Divined for 2023 | CI |
| Mar. 26 | Sinotruk Jinan Truck's 2023 Profit Surges 405.5% | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,099 | 21,112 | 19,844 | 17,360 | 15,618 | 19,931 | - | - |
| Enterprise Value (EV) 1 | 15,099 | 19,807 | 12,624 | 4,706 | 1,762 | 9,592 | 8,497 | 6,786 |
| P/E ratio | 12.4 x | 11.2 x | 18.8 x | 82.4 x | 14.5 x | 13.6 x | 11.1 x | 9.68 x |
| Yield | 2.44% | 2.16% | 1.78% | 0.55% | 3.46% | 3.76% | 4.54% | 4.57% |
| Capitalization / Revenue | 0.38 x | 0.35 x | 0.35 x | 0.6 x | 0.37 x | 0.38 x | 0.33 x | 0.3 x |
| EV / Revenue | 0.38 x | 0.33 x | 0.23 x | 0.16 x | 0.04 x | 0.18 x | 0.14 x | 0.1 x |
| EV / EBITDA | 6.66 x | 5.97 x | 5.55 x | 5.23 x | 0.8 x | 3.52 x | 2.6 x | 1.85 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 2.16 x | 2.52 x | 1.43 x | 1.27 x | 1.07 x | 1.29 x | 1.2 x | 1.14 x |
| Nbr of stocks (in thousands) | 939,513 | 939,513 | 1,174,869 | 1,169,803 | 1,168,995 | 1,168,995 | - | - |
| Reference price 2 | 16.07 | 22.47 | 16.89 | 14.84 | 13.36 | 17.05 | 17.05 | 17.05 |
| Announcement Date | 3/31/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 39,843 | 59,938 | 56,099 | 28,822 | 42,070 | 52,448 | 59,928 | 66,469 |
| EBITDA 1 | 2,268 | 3,317 | 2,273 | 899.6 | 2,190 | 2,727 | 3,274 | 3,671 |
| EBIT 1 | 2,032 | 3,104 | 2,039 | 577.8 | 1,774 | 2,552 | 3,154 | 3,563 |
| Operating Margin | 5.1% | 5.18% | 3.63% | 2% | 4.22% | 4.87% | 5.26% | 5.36% |
| Earnings before Tax (EBT) 1 | 2,066 | 3,189 | 2,087 | 586.5 | 1,812 | 2,606 | 3,192 | 3,610 |
| Net income 1 | 1,223 | 1,880 | 1,038 | 213.7 | 1,080 | 1,472 | 1,798 | 2,069 |
| Net margin | 3.07% | 3.14% | 1.85% | 0.74% | 2.57% | 2.81% | 3% | 3.11% |
| EPS 2 | 1.300 | 2.000 | 0.9000 | 0.1800 | 0.9200 | 1.251 | 1.531 | 1.761 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.3929 | 0.4857 | 0.3000 | 0.0820 | 0.4620 | 0.6413 | 0.7740 | 0.7784 |
| Announcement Date | 3/31/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 7,162 | 7,497 | 7,835 | 7,124 | 6,367 | 9,214 | 10,577 | 11,306 | 7,251 | 16,253 | - | 15,105 | - |
| EBITDA 1 | - | - | 269.8 | 389.7 | 306.5 | - | - | - | - | 473.2 | 745 | 908.8 | 722.4 | - |
| EBIT 1 | 289.2 | -144.5 | 233.7 | 361.7 | 189.6 | -207.2 | 420.3 | 260.1 | 602.8 | 369.1 | 640.9 | - | 618.3 | - |
| Operating Margin | - | -2.02% | 3.12% | 4.62% | 2.66% | -3.25% | 4.56% | 2.46% | 5.33% | 5.09% | 3.94% | - | 4.09% | - |
| Earnings before Tax (EBT) 1 | - | -135.9 | 238.8 | 368.2 | 190.7 | -211.2 | 421 | 265.7 | 637.8 | 452.1 | 691.6 | 813.3 | 678.2 | - |
| Net income 1 | 138.6 | -112.8 | 124.1 | 196.4 | 36.5 | -143.3 | 224 | 159.4 | 424.9 | 283.5 | 346.2 | - | 416.3 | - |
| Net margin | - | -1.57% | 1.65% | 2.51% | 0.51% | -2.25% | 2.43% | 1.51% | 3.76% | 3.91% | 2.13% | - | 2.76% | - |
| EPS 2 | - | -0.1000 | 0.1100 | 0.1600 | 0.0300 | -0.1200 | 0.1900 | 0.1400 | 0.3600 | 0.2413 | 0.2947 | 0.3377 | 0.3544 | - |
| Dividend per Share 2 | - | 0.3000 | - | - | - | 0.0820 | - | - | - | - | - | - | 0.6140 | - |
| Announcement Date | 10/27/21 | 3/31/22 | 4/22/22 | 8/30/22 | 10/30/22 | 3/30/23 | 4/28/23 | 10/30/23 | 3/25/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 1,305 | 7,220 | 12,654 | 13,855 | 10,340 | 11,435 | 13,146 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 17.8% | 24.7% | 9.31% | 1.55% | 7.59% | 9.62% | 11% | 11.8% |
| ROA (Net income/ Total Assets) | 5.31% | 6.15% | 2.86% | 0.61% | - | 3.67% | 3.85% | 4% |
| Assets 1 | 23,030 | 30,561 | 36,297 | 34,927 | - | 40,121 | 46,735 | 51,717 |
| Book Value Per Share 2 | 7.440 | 8.930 | 11.80 | 11.70 | 12.50 | 13.20 | 14.20 | 15.00 |
| Cash Flow per Share 2 | 2.770 | 4.420 | 1.790 | 5.980 | 1.800 | 1.040 | 1.800 | 3.040 |
| Capex 1 | 150 | 851 | 462 | 448 | 496 | 705 | 816 | 550 |
| Capex / Sales | 0.38% | 1.42% | 0.82% | 1.56% | 1.18% | 1.34% | 1.36% | 0.83% |
| Announcement Date | 3/31/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
17.05
CNY
Average target price
20.11
CNY
Spread / Average Target
+17.96%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +27.62% | 2.75B | |
| +25.72% | 6.79B | |
| +6.92% | 3.87B | |
| +7.07% | 2.6B | |
| +30.15% | 2.56B | |
| -3.94% | 1.11B | |
| +8.76% | 1.02B | |
| -28.26% | 682M | |
| -.--% | 669M | |
| +29.62% | 619M |
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