Does Sany Heavy IndustryLtd (SHSE:600031) Have A Healthy Balance Sheet?
Mar 04
Have your own idea? Try our Stock Screener
Chinese (SSE) Market Analysis & Valuation
UpdatedMar 06, 2025
DataAggregated Company Financials
Companies5010
- 7D-1.7%
- 3M-0.3%
- 1Y13.0%
- YTD5.6%
Over the last 7 days, the market has dropped 1.7%, driven by a loss of 4.3% in the Information Technology sector. In the last year, the market is actually up 13%. Looking forward, earnings are forecast to grow by 25% annually.
Market Valuation and Performance
Has the Chinese Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 06 Mar 2025 | CN¥73.1t | CN¥50.4t | CN¥2.9t | 38x | 25.2x | 1.5x |
| Sat, 01 Feb 2025 | CN¥69.2t | CN¥50.1t | CN¥2.7t | 34.7x | 25.2x | 1.4x |
| Mon, 30 Dec 2024 | CN¥72.5t | CN¥49.9t | CN¥2.7t | 36.1x | 26.6x | 1.5x |
| Wed, 27 Nov 2024 | CN¥70.1t | CN¥49.9t | CN¥2.7t | 34.8x | 25.8x | 1.4x |
| Fri, 25 Oct 2024 | CN¥69.8t | CN¥50.4t | CN¥2.8t | 33.4x | 24.8x | 1.4x |
| Sun, 22 Sep 2024 | CN¥55.2t | CN¥50.3t | CN¥2.8t | 26.4x | 19.9x | 1.1x |
| Tue, 20 Aug 2024 | CN¥57.7t | CN¥50.7t | CN¥2.8t | 27.2x | 20.3x | 1.1x |
| Thu, 18 Jul 2024 | CN¥59.5t | CN¥50.7t | CN¥2.8t | 27.8x | 21.2x | 1.2x |
| Sat, 15 Jun 2024 | CN¥62.6t | CN¥50.8t | CN¥2.8t | 29.9x | 22.4x | 1.2x |
| Mon, 13 May 2024 | CN¥66.1t | CN¥50.8t | CN¥2.8t | 32.4x | 23.8x | 1.3x |
| Wed, 10 Apr 2024 | CN¥64.2t | CN¥49.9t | CN¥2.8t | 31.1x | 22.6x | 1.3x |
| Fri, 08 Mar 2024 | CN¥63.2t | CN¥51.2t | CN¥2.8t | 30x | 22.2x | 1.2x |
| Sun, 04 Feb 2024 | CN¥55.9t | CN¥52.0t | CN¥3.0t | 26.4x | 18.3x | 1.1x |
| Tue, 02 Jan 2024 | CN¥65.4t | CN¥49.8t | CN¥2.7t | 35.2x | 24.1x | 1.3x |
| Thu, 30 Nov 2023 | CN¥66.7t | CN¥49.8t | CN¥2.7t | 35.9x | 24.6x | 1.3x |
| Sat, 28 Oct 2023 | CN¥65.7t | CN¥49.7t | CN¥2.7t | 33.9x | 24.1x | 1.3x |
| Mon, 25 Sep 2023 | CN¥67.8t | CN¥49.6t | CN¥2.7t | 34.9x | 24.8x | 1.4x |
| Wed, 23 Aug 2023 | CN¥68.2t | CN¥49.3t | CN¥2.8t | 34.6x | 24.3x | 1.4x |
| Fri, 21 Jul 2023 | CN¥69.9t | CN¥49.1t | CN¥2.8t | 36x | 24.8x | 1.4x |
| Sun, 18 Jun 2023 | CN¥72.1t | CN¥49.1t | CN¥2.8t | 36.6x | 25.6x | 1.5x |
| Tue, 16 May 2023 | CN¥71.2t | CN¥48.9t | CN¥2.8t | 35.2x | 25.2x | 1.5x |
| Thu, 13 Apr 2023 | CN¥74.0t | CN¥48.4t | CN¥2.9t | 36.2x | 25.7x | 1.5x |
| Sat, 11 Mar 2023 | CN¥71.6t | CN¥47.8t | CN¥2.9t | 36.2x | 25x | 1.5x |
| Mon, 06 Feb 2023 | CN¥73.5t | CN¥47.9t | CN¥3.1t | 36x | 24.1x | 1.5x |
| Wed, 04 Jan 2023 | CN¥68.6t | CN¥47.6t | CN¥2.8t | 33x | 24.3x | 1.4x |
| Fri, 02 Dec 2022 | CN¥69.5t | CN¥47.5t | CN¥2.8t | 34.3x | 24.6x | 1.5x |
| Sun, 30 Oct 2022 | CN¥63.7t | CN¥47.3t | CN¥2.8t | 31.4x | 22.6x | 1.3x |
| Tue, 27 Sep 2022 | CN¥66.2t | CN¥46.6t | CN¥2.9t | 30.5x | 23.2x | 1.4x |
| Thu, 25 Aug 2022 | CN¥71.4t | CN¥46.6t | CN¥2.9t | 34.6x | 24.9x | 1.5x |
| Sat, 23 Jul 2022 | CN¥71.9t | CN¥46.1t | CN¥2.8t | 34.5x | 25.4x | 1.6x |
| Mon, 20 Jun 2022 | CN¥70.5t | CN¥46.1t | CN¥2.8t | 32.7x | 24.9x | 1.5x |
| Wed, 18 May 2022 | CN¥64.6t | CN¥46.1t | CN¥2.8t | 30.4x | 22.9x | 1.4x |
| Fri, 15 Apr 2022 | CN¥67.3t | CN¥45.3t | CN¥3.0t | 30.7x | 22.7x | 1.5x |
| Sun, 13 Mar 2022 | CN¥70.9t | CN¥44.7t | CN¥3.0t | 33.1x | 23.8x | 1.6x |
Price to Earnings Ratio
23.8x
Current Market PE
- Investors are relatively neutral on the Chinese market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 23.9x.
Past Earnings Growth
- The earnings for Chinese listed companies have remained mostly flat over the last three years.
- Meanwhile revenues have grown 4.1% 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 and as a result, profits have held steady.
Sector Trends
Which sectors have driven the changes within the Chinese Market?
| CN Market | -1.68% | |
| Materials | 0.19% | |
| Consumer Staples | 0.17% | |
| Financials | -0.87% | |
| Utilities | -1.05% | |
| Industrials | -1.15% | |
| Healthcare | -1.30% | |
| Consumer Discretionary | -1.41% | |
| Energy | -1.75% | |
| Real Estate | -1.90% | |
| Telecom | -3.34% | |
| Tech | -4.34% | |
Sector PE
- Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 51.0x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 41.2%, which is higher than its past year's earnings growth of 1.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 41% over the next 5 years.
- This is better than its past earnings growth rate of 1.7% per year.
- In contrast, the Financials sector is expected to see its earnings grow by 5.9% 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 | Sector | |
|---|---|---|---|---|---|---|
| 600519 Kweichow Moutai | CN¥1.51k | 1.4% +CN¥25.7b | -10.6% | PE22.9x | Consumer Staples | |
| 002415 Hangzhou Hikvision Digital Technology | CN¥33.60 | 8.6% +CN¥24.5b | -1.0% | PE23.2x | Tech | |
| 688111 Beijing Kingsoft Office Software | CN¥398.08 | 12.9% +CN¥21.1b | 39.7% | PE111.9x | Tech | |
| 600036 China Merchants Bank | CN¥42.96 | 1.4% +CN¥14.6b | 34.3% | PB1x | Financials | |
| 600031 Sany Heavy IndustryLtd | CN¥19.66 | 9.1% +CN¥13.8b | 39.5% | PE31x | Industrials |
