Sinotruk Stock Net Income
| SHKLF Stock | USD 3.38 0.00 0.00% |
As of the 23rd of January, Sinotruk has the Variance of 23.16, risk adjusted performance of 0.0994, and Coefficient Of Variation of 812.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sinotruk, as well as the relationship between them. Please validate Sinotruk market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Sinotruk is priced more or less accurately, providing market reflects its prevalent price of 3.38 per share. Given that Sinotruk has variance of 23.16, we advise you to double-check Sinotruk's current market performance to make sure the company can sustain itself at a future point.
Sinotruk's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sinotruk's valuation are provided below:Sinotruk does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sinotruk |
Sinotruk 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sinotruk's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sinotruk.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Sinotruk on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Sinotruk or generate 0.0% return on investment in Sinotruk over 90 days. Sinotruk is related to or competes with Metso Outotec, Reece, and Capita PLC. Sinotruk Limited, an investment holding company, engages in the research, development, manufacture, and sale of heavy-du... More
Sinotruk Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sinotruk's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sinotruk upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1015 | |||
| Maximum Drawdown | 39.09 |
Sinotruk Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinotruk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sinotruk's standard deviation. In reality, there are many statistical measures that can use Sinotruk historical prices to predict the future Sinotruk's volatility.| Risk Adjusted Performance | 0.0994 | |||
| Jensen Alpha | 0.667 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.65) |
Sinotruk January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0994 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 4.81 | |||
| Variance | 23.16 | |||
| Information Ratio | 0.1015 | |||
| Jensen Alpha | 0.667 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 39.09 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Sinotruk Backtested Returns
We have found sixteen technical indicators for Sinotruk, which you can use to evaluate the volatility of the company. Please validate Sinotruk's Coefficient Of Variation of 812.4, variance of 23.16, and Risk Adjusted Performance of 0.0994 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%. The entity has a beta of -0.9, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Sinotruk are expected to decrease slowly. On the other hand, during market turmoil, Sinotruk is expected to outperform it slightly. Sinotruk right now has a risk of 0.0%. Please validate Sinotruk treynor ratio and rate of daily change , to decide if Sinotruk will be following its existing price patterns.
Auto-correlation | 1.00 |
Perfect predictability
Sinotruk has perfect predictability. Overlapping area represents the amount of predictability between Sinotruk time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sinotruk price movement. The serial correlation of 1.0 indicates that 100.0% of current Sinotruk price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Sinotruk reported net income of 4.32 B. This is much higher than that of the Industrials sector and significantly higher than that of the Farm & Heavy Construction Machinery industry. The net income for all United States stocks is significantly lower than that of the firm.
Sinotruk Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sinotruk's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sinotruk could also be used in its relative valuation, which is a method of valuing Sinotruk by comparing valuation metrics of similar companies.Sinotruk is currently under evaluation in net income category among its peers.
Sinotruk Fundamentals
| Return On Equity | 0.0529 | |||
| Return On Asset | 0.0091 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | (530.66 M) | |||
| Shares Outstanding | 2.76 B | |||
| Shares Owned By Insiders | 7.00 % | |||
| Shares Owned By Institutions | 10.96 % | |||
| Price To Earning | 4.66 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 93.36 B | |||
| Gross Profit | 15.66 B | |||
| EBITDA | 5.87 B | |||
| Net Income | 4.32 B | |||
| Cash And Equivalents | 32.73 B | |||
| Cash Per Share | 11.85 X | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 12.82 X | |||
| Cash Flow From Operations | (3.21 B) | |||
| Earnings Per Share | 0.11 X | |||
| Number Of Employees | 26.85 K | |||
| Beta | 1.16 | |||
| Market Capitalization | 4.19 B | |||
| Total Asset | 107.02 B | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 107.02 B | |||
| Last Dividend Paid | 0.55 |
About Sinotruk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sinotruk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sinotruk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sinotruk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Sinotruk Pink Sheet
Sinotruk financial ratios help investors to determine whether Sinotruk Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sinotruk with respect to the benefits of owning Sinotruk security.