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000951.SZ

STRONG BUYREMOVE

Sinotruk Jinan Truck Co.,Ltd · Industrials · China · $3.8B · Avg Vol: $38M/d

86
StockRank
Q
46
V
71
M
60
P/E (TTM)
14.5x
ROE
15.4%
D/E
Dividend %
3.8%
AI CONVICTION THESIS

Sinotruk Jinan Truck is a major Chinese heavy truck manufacturer. It is highly cyclical and dependent on domestic construction and infrastructure spending, which face structural headwinds in China.

COMPANY DESCRIPTION

Sinotruk Jinan Truck Co.,Ltd manufactures and sells heavy-duty trucks, special-purpose vehicles, and related key assemblies and parts. The company benefits from the powerful brand equity and global sales network of its parent, China National Heavy Duty Truck Group (Sinotruk). It is a market leader in China's heavy truck industry with a robust export business to emerging markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue4.3B6.2B6.6B8.5B26.1%
EPS0.030.140.190.2199.1%
Shares1.2B1.2B1.2B1.2B0.0%
Debt74.0M000
Equity2.0B2.2B2.3B2.4B5.6%
Op CF1.0B312.3M779.8M83.1M-56.9%
Inv CF-51.5M-426.8M-563.6M-1.2B
Fin CF-222.8M-51.3M-168.2M-214.7M
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PRICE (1Y)-13.2%
2.893.033.163.293.42May 14Jun 4Jun 25
SMA 50SMA 200
Close
$2.89
RSI (14)
30.1
52W High
$3.97
From 52W High
0.7%

SCORE BREAKDOWN

Quality
46
ROIC
15.7%81.8
ROE
15.4%78.1
GP/Assets
9.4%25.9
Op. Margin
4.6%34.7
FCF/Assets
3.0%52.6
Piotroski
422.6
Int. Cover
50.0x86.9
D/E Ratio
N/A
Current Ratio
1.17x22.9
Value
71
P/E (TTM)
14.5x66.9
EV/EBITDA
5.5x84.9
P/FCF
17.2x56.1
P/B
1.6x59.3
P/S
0.4x86.1
Div Yield
3.8%77.5
Momentum
60
52W High %
73%41.4
RS 6M
6%72.2
SMA 50/200
1.15x77.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+32%40.5
Q Growth
47%75.1

FUNDAMENTALS

Market Cap
$3.8B
P/E (Forward)
11.0x
Gross Margin
7.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000951.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000951.SZSinotruk Jinan Truck Co.,Ltd(you)$3.8B86STRONG BUY
600761.SSAnhui Heli Co.,Ltd.$2.4B85STRONG BUY
0564.HKZCZL Industrial Technology Group Company Limited$3.1B79BUY
603298.SSHangcha Group Co., Ltd$5.0B75BUY
603338.SSZhejiang Dingli Machinery Co.,Ltd$3.6B67BUY
600066.SSYutong Bus Co.,Ltd.$9.0B91STRONG BUY
600710.SSSumec Corporation Limited$2.0B74BUY
000957.SZZhongtong Bus Holding Co.,LTD$872M84STRONG BUY
3339.HKLonking Holdings Limited$1.5B99STRONG BUY
600582.SSTiandi Science & Technology Co.Ltd$3.0B59HOLD

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Sinotruk Jinan Truck Co.,Ltd (000951.SZ) — Stock Score Summary

Sinotruk Jinan Truck Co.,Ltd (000951.SZ) has a MoatMap StockRank of 86/100 based on Quality (46/100), Value (71/100), and Momentum (60/100) factor scores. The current signal is STRONG BUY. Sinotruk Jinan Truck is a major Chinese heavy truck manufacturer. It is highly cyclical and dependent on domestic construction and infrastructure spending, which face structural headwinds in China.

Sinotruk Jinan Truck Co.,Ltd manufactures and sells heavy-duty trucks, special-purpose vehicles, and related key assemblies and parts. The company benefits from the powerful brand equity and global sales network of its parent, China National Heavy Duty Truck Group (Sinotruk). It is a market leader in China's heavy truck industry with a robust export business to emerging markets.

Key Financial Metrics

Price$2.89
Market Cap$3.8B
P/E (TTM)14.48
P/E (Forward)10.95
Price/Book1.58
Return on Equity15.4%
Return on Invested Capital15.7%
Gross Margin7.3%
Operating Margin4.6%
Revenue Growth52.3%
Dividend Yield3.8%
Free Cash Flow$223M

Sinotruk Jinan Truck Co.,Ltd operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Sinotruk Jinan Truck Co.,Ltd’s (000951.SZ) StockRank?
MoatMap’s StockRank for Sinotruk Jinan Truck Co.,Ltd (000951.SZ) is 86/100, with a Strong Buy signal. It is a composite of Quality (46), Value (71), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sinotruk Jinan Truck Co.,Ltd have an economic moat?
Sinotruk Jinan Truck Co.,Ltd (000951.SZ) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sinotruk Jinan Truck Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Sinotruk Jinan Truck Co.,Ltd (000951.SZ) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Sinotruk Jinan Truck Co.,Ltd in?
Sinotruk Jinan Truck Co.,Ltd (000951.SZ) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (China).