000951.SZ
000951.SZ
CNE0000010Y1
CNHTC-JNTC
Loading chart...

Company Profile

Sinotruk Jinan Truck Co.,Ltd. develops, produces, and sells various types of heavy-duty vehicles, special vehicles, specialized vehicles, engines, transmissions, axles, and other assemblies and automotive components in China. It also offers medium and heavy trucks, light trucks, new energy vehicles, coaches, and light vehicles. The company provides its products under the Yellow River, SITRAK, and HOWO brand names. It also exports its products. The company was formerly known as CNHTC Jinan Truck Co.,Ltd. Sinotruk Jinan Truck Co.,Ltd. was founded in 1930 and is headquartered in Jinan, China. Sinotruk Jinan Truck Co.,Ltd (SZSE:000951) operates as a subsidiary of Sinotruk (Hong Kong) Limited.

Related stocks

000967.SZ
000967.SZ • China
INFORE ENVIRO
7.75 CNY
3.81B USD 1Y +8.2%
603338.SS
603338.SS • China
ZHEJIANG DINGLI MACHINERY CO LT
51.48 CNY
3.9B USD 1Y -3.9%
601717.SS
601717.SS • China
ZCZL INDUSTRIAL TECHNOLOGY GROU
13.79 CNY
3.68B USD 1Y -44.7%
000800.SZ
000800.SZ • China
FAW JIEFANG
5.83 CNY
4.29B USD 1Y -17.8%
603298.SS
603298.SS • China
HANGCHA GROUP CO LTD
22.05 CNY
4.32B USD 1Y -21.9%
600582.SS
600582.SS • China
TIAN DI SCIENCE & TECHNOLOGY
5.01 CNY
3.1B USD 1Y -17.2%
000528.SZ
000528.SZ • China
LIUGONG
7.58 CNY
2.31B USD 1Y -31.4%
0631.HK
0631.HK • China
SANY INT'L
8.01 HKD
3.36B USD 1Y -1.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
40.5% p.a.
Max Drawdown (5Y)
-47.9%
Sharpe Ratio (5Y)
0.08
Beta Factor
0.63
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -72.7% in the extended horizon.
ende