Sinotruk (Hong Kong) Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$146.57
FAIR PRICE
$172.56
MARGIN
$25.99
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FPI RATING
Attractive valuation and low debt levels, but below-average fundamental quality and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$138.05
Fair price × 0.80
DISTANCE
5.8%
Price to entry level
At the current price of $146.57, SHKLY trades 5.8% above the conservative entry level of $138.05. This entry level represents a 20% margin of safety below the calculated fair price of $172.56 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate SHKLY's fair price
Sinotruk (Hong Kong) Limited's fair price of $172.56 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $146.57, SHKLY trades 17.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SHKLY's risk profile.
RELATIVE · 30%
Comparing SHKLY's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SHKLY, weighted by recency and analyst accuracy.
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What is the fair price of SHKLY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Sinotruk (Hong Kong) Limited is $172.56. At the current market price of $146.57, SHKLY trades 17.7% below its calculated fair value.
Is SHKLY overvalued or undervalued?+
Sinotruk (Hong Kong) Limited is currently undervalued based on our valuation model. The stock trades at $146.57, which is 17.7% below the fair price of $172.56. The P/E ratio of 9.4x is a key metric in the valuation.
What is the margin of safety for SHKLY?+
With a 20% margin of safety applied to the fair price of $172.56, the conservative entry level for SHKLY is $138.05. At the current market price of $146.57, the stock trades 5.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is SHKLY's fair price updated?+
We update fair price calculations for SHKLY daily after market close. The current fair price of $172.56 incorporates the latest market data and sector multiples.
What factors affect SHKLY's fair price calculation?+
SHKLY's fair price of $172.56 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 9.4x, and dividend yield of 2.39%.
Is SHKLY a good buy right now?+
At $146.57, SHKLY trades 17.7% below our fair value estimate of $172.56. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does SHKLY pay dividends?+
SHKLY has a dividend yield of 2.39%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.