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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 7.02
SHKLY's Cash to Debt is ranked higher than
94% of the 67 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.47 vs. SHKLY: 7.02 )
SHKLY' s 10-Year Cash to Debt Range
Min: 0.28   Max: 19.52
Current: 7.02

0.28
19.52
Equity to Asset 0.46
SHKLY's Equity to Asset is ranked higher than
82% of the 67 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.33 vs. SHKLY: 0.46 )
SHKLY' s 10-Year Equity to Asset Range
Min: 0.06   Max: 0.47
Current: 0.46

0.06
0.47
Interest Coverage 2.06
SHKLY's Interest Coverage is ranked higher than
57% of the 28 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 13.84 vs. SHKLY: 2.06 )
SHKLY' s 10-Year Interest Coverage Range
Min: 1.33   Max: 23.04
Current: 2.06

1.33
23.04
F-Score: 7
Z-Score: 1.14
M-Score: -2.46
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 3.25
SHKLY's Operating margin (%) is ranked higher than
74% of the 65 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 3.25 vs. SHKLY: 3.25 )
SHKLY' s 10-Year Operating margin (%) Range
Min: 3   Max: 26.21
Current: 3.25

3
26.21
Net-margin (%) 1.45
SHKLY's Net-margin (%) is ranked higher than
71% of the 65 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.65 vs. SHKLY: 1.45 )
SHKLY' s 10-Year Net-margin (%) Range
Min: 0.61   Max: 6.52
Current: 1.45

0.61
6.52
ROE (%) 2.11
SHKLY's ROE (%) is ranked higher than
67% of the 63 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 5.29 vs. SHKLY: 2.11 )
SHKLY' s 10-Year ROE (%) Range
Min: 0.84   Max: 82.88
Current: 2.11

0.84
82.88
ROA (%) 0.96
SHKLY's ROA (%) is ranked higher than
69% of the 65 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 3.11 vs. SHKLY: 0.96 )
SHKLY' s 10-Year ROA (%) Range
Min: 0.39   Max: 5.74
Current: 0.96

0.39
5.74
ROC (Joel Greenblatt) (%) 7.64
SHKLY's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 65 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 9.16 vs. SHKLY: 7.64 )
SHKLY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.84   Max: 111.06
Current: 7.64

4.84
111.06
Revenue Growth (%) -5.90
SHKLY's Revenue Growth (%) is ranked higher than
67% of the 64 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.50 vs. SHKLY: -5.90 )
SHKLY' s 10-Year Revenue Growth (%) Range
Min: -5.9   Max: 16.9
Current: -5.9

-5.9
16.9
EBITDA Growth (%) -9.70
SHKLY's EBITDA Growth (%) is ranked higher than
79% of the 52 Companies
in the Global Truck Manufacturing industry.

( Industry Median: -9.70 vs. SHKLY: -9.70 )
SHKLY' s 10-Year EBITDA Growth (%) Range
Min: -9.7   Max: 14.3
Current: -9.7

-9.7
14.3
EPS Growth (%) -41.40
SHKLY's EPS Growth (%) is ranked higher than
64% of the 47 Companies
in the Global Truck Manufacturing industry.

( Industry Median: -12.00 vs. SHKLY: -41.40 )
SHKLY' s 10-Year EPS Growth (%) Range
Min: -50.4   Max: 0
Current: -41.4

-50.4
0
» SHKLY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 31.90
SHKLY's P/E(ttm) is ranked higher than
75% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 27.00 vs. SHKLY: 31.90 )
SHKLY' s 10-Year P/E(ttm) Range
Min: 4.06   Max: 128.2
Current: 31.9

4.06
128.2
P/B 0.40
SHKLY's P/B is ranked higher than
99% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.29 vs. SHKLY: 0.40 )
SHKLY' s 10-Year P/B Range
Min: 0.38   Max: 2.28
Current: 0.4

0.38
2.28
P/S 0.30
SHKLY's P/S is ranked higher than
96% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.76 vs. SHKLY: 0.30 )
SHKLY' s 10-Year P/S Range
Min: 0.21   Max: 0.81
Current: 0.3

0.21
0.81
PFCF 45.40
SHKLY's PFCF is ranked higher than
76% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 44.26 vs. SHKLY: 45.40 )
SHKLY' s 10-Year PFCF Range
Min: 16   Max: 106.5
Current: 45.4

16
106.5
EV-to-EBIT 15.43
SHKLY's EV-to-EBIT is ranked higher than
82% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 21.72 vs. SHKLY: 15.43 )
SHKLY' s 10-Year EV-to-EBIT Range
Min: 0.4   Max: 25.1
Current: 15.43

0.4
25.1
PEG 89.40
SHKLY's PEG is ranked higher than
82% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 9999.00 vs. SHKLY: 89.40 )
SHKLY' s 10-Year PEG Range
Min: 3.68   Max: 89.4
Current: 89.4

3.68
89.4
Shiller P/E 11.00
SHKLY's Shiller P/E is ranked higher than
99% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 49.98 vs. SHKLY: 11.00 )
SHKLY' s 10-Year Shiller P/E Range
Min: 7.24   Max: 13.04
Current: 11

7.24
13.04
Current Ratio 1.23
SHKLY's Current Ratio is ranked higher than
66% of the 67 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.38 vs. SHKLY: 1.23 )
SHKLY' s 10-Year Current Ratio Range
Min: 0.93   Max: 1.73
Current: 1.23

0.93
1.73
Quick Ratio 0.90
SHKLY's Quick Ratio is ranked higher than
70% of the 67 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.98 vs. SHKLY: 0.90 )
SHKLY' s 10-Year Quick Ratio Range
Min: 0.67   Max: 1.35
Current: 0.9

0.67
1.35

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.80
SHKLY's Dividend Yield is ranked lower than
64% of the 56 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.41 vs. SHKLY: 0.80 )
SHKLY' s 10-Year Dividend Yield Range
Min: 0.33   Max: 4.57
Current: 0.8

0.33
4.57
Dividend Payout 0.11
SHKLY's Dividend Payout is ranked higher than
99% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 9999.00 vs. SHKLY: 0.11 )
SHKLY' s 10-Year Dividend Payout Range
Min: 0.1   Max: 2.05
Current: 0.11

0.1
2.05
Dividend growth (3y) -37.30
SHKLY's Dividend growth (3y) is ranked higher than
71% of the 34 Companies
in the Global Truck Manufacturing industry.

( Industry Median: -2.00 vs. SHKLY: -37.30 )
SHKLY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 37.1
Current: -37.3

0
37.1
Yield on cost (5-Year) 0.40
SHKLY's Yield on cost (5-Year) is ranked lower than
75% of the 56 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.85 vs. SHKLY: 0.40 )
SHKLY' s 10-Year Yield on cost (5-Year) Range
Min: 0.16   Max: 2.26
Current: 0.4

0.16
2.26

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.50
SHKLY's Price/Tangible Book is ranked higher than
99% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 4.30 vs. SHKLY: 0.50 )
SHKLY' s 10-Year Price/Tangible Book Range
Min: 0.5   Max: 2.4
Current: 0.5

0.5
2.4
Price/Median PS Value 0.70
SHKLY's Price/Median PS Value is ranked higher than
93% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.07 vs. SHKLY: 0.70 )
SHKLY' s 10-Year Price/Median PS Value Range
Min: 0.7   Max: 2.18
Current: 0.7

0.7
2.18
Price/Graham Number 0.60
SHKLY's Price/Graham Number is ranked higher than
97% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.57 vs. SHKLY: 0.60 )
SHKLY' s 10-Year Price/Graham Number Range
Min: 0.44   Max: 1.55
Current: 0.6

0.44
1.55
Earnings Yield (Greenblatt) 6.50
SHKLY's Earnings Yield (Greenblatt) is ranked higher than
78% of the 60 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 4.60 vs. SHKLY: 6.50 )
SHKLY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4   Max: 263.3
Current: 6.5

4
263.3
Forward Rate of Return (Yacktman) -22.54
SHKLY's Forward Rate of Return (Yacktman) is ranked higher than
60% of the 53 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 5.43 vs. SHKLY: -22.54 )
SHKLY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -312.2   Max: -83.8
Current: -22.54

-312.2
-83.8

Business Description

Industry: Truck Manufacturing » Truck Manufacturing
Compare: » details
Traded in other countries:03808.Hongkong, 4SK.Germany
Sinotruk (Hong Kong) Limited is an investment holding Company, headquartered in Japan. The Company along with its subsidiaries is engaged in the research, development and manufacturing of heavy duty trucks and related key components and parts.

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