Sany Heavy Industry Co.,Ltd (SHSE:600031) Shares Could Be 22% Below Their Intrinsic Value Estimate
Feb 06
Have your own idea? Try our Stock Screener
Chinese (SSE) Machinery Industry Analysis
UpdatedFeb 06, 2025
DataAggregated Company Financials
Companies487
- 7D0.7%
- 3M-4.3%
- 1Y28.1%
- YTD3.9%
The Machinery is pretty flat in the last 7 days, but Shenzhen Inovance TechnologyLtd has stood out, gaining 15%. As for the the longer term, the industry is up 28% over the past 12 months. Looking forward, earnings are forecast to grow by 30% annually.
Industry Valuation and Performance
Has the Chinese Machinery Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 06 Feb 2025 | CN¥4.2t | CN¥2.3t | CN¥108.6b | 35.2x | 39x | 1.8x |
| Sat, 04 Jan 2025 | CN¥3.9t | CN¥2.3t | CN¥108.2b | 32.2x | 36.4x | 1.7x |
| Mon, 02 Dec 2024 | CN¥4.2t | CN¥2.3t | CN¥107.3b | 36x | 39.4x | 1.8x |
| Wed, 30 Oct 2024 | CN¥4.1t | CN¥2.3t | CN¥108.2b | 34.2x | 38.1x | 1.8x |
| Fri, 27 Sep 2024 | CN¥3.5t | CN¥2.3t | CN¥108.9b | 28x | 32.4x | 1.5x |
| Sun, 25 Aug 2024 | CN¥3.3t | CN¥2.3t | CN¥109.3b | 25.9x | 30.2x | 1.5x |
| Tue, 23 Jul 2024 | CN¥3.5t | CN¥2.3t | CN¥110.9b | 27.1x | 31.6x | 1.5x |
| Thu, 20 Jun 2024 | CN¥3.7t | CN¥2.3t | CN¥110.2b | 28.6x | 33.3x | 1.6x |
| Sat, 18 May 2024 | CN¥3.9t | CN¥2.2t | CN¥107.1b | 30.8x | 36.1x | 1.7x |
| Mon, 15 Apr 2024 | CN¥3.8t | CN¥2.2t | CN¥104.9b | 30.5x | 36.1x | 1.7x |
| Wed, 13 Mar 2024 | CN¥3.9t | CN¥2.2t | CN¥104.8b | 30.3x | 36.9x | 1.8x |
| Fri, 09 Feb 2024 | CN¥3.4t | CN¥2.2t | CN¥106.3b | 25x | 31.7x | 1.5x |
| Sun, 07 Jan 2024 | CN¥3.8t | CN¥2.2t | CN¥108.3b | 31.8x | 35x | 1.7x |
| Tue, 05 Dec 2023 | CN¥3.9t | CN¥2.2t | CN¥109.4b | 33.3x | 35.7x | 1.8x |
| Thu, 02 Nov 2023 | CN¥3.8t | CN¥2.1t | CN¥106.7b | 32.5x | 35.6x | 1.8x |
| Sat, 30 Sep 2023 | CN¥4.0t | CN¥2.1t | CN¥102.7b | 34x | 38.8x | 1.9x |
| Mon, 28 Aug 2023 | CN¥3.9t | CN¥2.1t | CN¥106.0b | 33.2x | 36.9x | 1.9x |
| Wed, 26 Jul 2023 | CN¥4.3t | CN¥2.1t | CN¥103.5b | 37x | 41.6x | 2.1x |
| Fri, 23 Jun 2023 | CN¥4.3t | CN¥2.1t | CN¥103.1b | 36.7x | 41.4x | 2.1x |
| Sun, 21 May 2023 | CN¥4.1t | CN¥2.1t | CN¥101.9b | 35.8x | 40.5x | 2x |
| Tue, 18 Apr 2023 | CN¥4.2t | CN¥2.0t | CN¥107.3b | 35.3x | 39.1x | 2.1x |
| Thu, 16 Mar 2023 | CN¥4.1t | CN¥2.0t | CN¥96.9b | 35.1x | 42.3x | 2.1x |
| Sat, 11 Feb 2023 | CN¥4.2t | CN¥2.0t | CN¥96.6b | 37.2x | 43.1x | 2.1x |
| Mon, 09 Jan 2023 | CN¥3.8t | CN¥2.0t | CN¥94.6b | 33.8x | 40.5x | 2x |
| Wed, 07 Dec 2022 | CN¥4.0t | CN¥2.0t | CN¥94.3b | 35.1x | 42.1x | 2x |
| Fri, 04 Nov 2022 | CN¥3.9t | CN¥1.9t | CN¥94.0b | 35.3x | 41.3x | 2x |
| Sun, 02 Oct 2022 | CN¥3.6t | CN¥1.9t | CN¥97.1b | 32.2x | 36.6x | 1.8x |
| Tue, 30 Aug 2022 | CN¥4.1t | CN¥2.0t | CN¥108.4b | 37.5x | 37.4x | 2x |
| Thu, 28 Jul 2022 | CN¥4.0t | CN¥2.0t | CN¥104.3b | 35.9x | 38.6x | 2.1x |
| Sat, 25 Jun 2022 | CN¥3.8t | CN¥2.0t | CN¥103.3b | 34.1x | 36.4x | 1.9x |
| Mon, 23 May 2022 | CN¥3.3t | CN¥1.9t | CN¥101.7b | 30.8x | 32.1x | 1.7x |
| Wed, 20 Apr 2022 | CN¥3.2t | CN¥1.9t | CN¥110.2b | 29.8x | 29.5x | 1.7x |
| Fri, 18 Mar 2022 | CN¥3.5t | CN¥1.9t | CN¥120.0b | 32.2x | 29.1x | 1.8x |
| Sun, 13 Feb 2022 | CN¥3.7t | CN¥1.9t | CN¥118.7b | 34.8x | 31.4x | 2x |
Price to Earnings Ratio
31.4x
Current Industry PE
- Investors are relatively neutral on the Chinese Machinery industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 36.7x.
- The industry is trading close to its 3-year average PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Machinery industry have declined 2.9% per year over the last three years.
- Meanwhile revenues for these companies have grown 6.6% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Chinese Industrials industry?
| CN Market | 0.018% | |
| Industrials | -0.33% | |
| Machinery | 0.66% | |
| Agricultural Machinery | 1.80% | |
| Industrial Machinery | 1.44% | |
| Construction Machinery and Vehicles | -0.90% | |
Industry PE
- Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio of 42.4x.
- Analysts are expecting annual earnings growth of 31.2%, which is higher than its past year's earnings decline of 1.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Industrial Machinery industry, expecting annual earnings growth of 31% over the next 5 years.
- This is better than its past earnings decline of 1.9% per year.
- In contrast, the Construction Machinery and Vehicles industry is expected to see its earnings grow by 28% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 300124 Shenzhen Inovance TechnologyLtd | CN¥69.41 | 15.3% +CN¥24.8b | 11.9% | PE39.1x | |
| 002050 Zhejiang Sanhua Intelligent ControlsLtd | CN¥35.22 | 15.2% +CN¥17.3b | 50.5% | PE42.8x | |
| 601100 Jiangsu Hengli HydraulicLtd | CN¥67.14 | 8.1% +CN¥6.8b | 23.2% | PE35.5x | |
| 688017 Leader Harmonious Drive Systems | CN¥176.37 | 21.6% +CN¥5.3b | 54.7% | PE422.3x | |
| 300024 Siasun Robot&AutomationLtd | CN¥20.25 | 11.5% +CN¥3.3b | 95.8% | PE1115.5x |
