We’ve recently updated our valuation analysis.

Sany Heavy Industry Valuation

Is 600031 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

[object Object] Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600031?

Other financial metrics that can be useful for relative valuation.

600031 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.8x
Enterprise Value/EBITDA39.6x
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

How does 600031's PE Ratio compare to its peers?

The above table shows the PE ratio for 600031 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average34.4x
600150 China CSSC Holdings
88x99.6%CN¥111.4b
15.5x14.7%CN¥141.8b
000617 CNPC Capital
16.2xn/aCN¥86.1b
000425 XCMG Construction Machinery
17.9x14.1%CN¥62.2b
600031 Sany Heavy Industry
43.9x39.4%CN¥134.4b

Price-To-Earnings vs Peers: 600031 is expensive based on its Price-To-Earnings Ratio (43.9x) compared to the peer average (34.4x).


Price to Earnings Ratio vs Industry

How does 600031's PE Ratio compare vs other companies in the CN Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a35.4%
n/an/an/a

Price-To-Earnings vs Industry: 600031 is expensive based on its Price-To-Earnings Ratio (43.9x) compared to the CN Machinery industry average (34.9x)


Price to Earnings Ratio vs Fair Ratio

What is 600031's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

600031 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio43.9x
Fair PE Ratio43.7x

Price-To-Earnings vs Fair Ratio: 600031 is expensive based on its Price-To-Earnings Ratio (43.9x) compared to the estimated Fair Price-To-Earnings Ratio (43.7x).


Share Price vs Fair Value

What is the Fair Price of 600031 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600031 (CN¥15.92) is trading below our estimate of fair value (CN¥16.74)

Significantly Below Fair Value: 600031 is trading below fair value, but not by a significant amount.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 600031 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥15.92
CN¥17.91
+12.5%
21.5%CN¥27.00CN¥12.30n/a14
Nov ’23CN¥14.85
CN¥17.82
+20.0%
22.2%CN¥27.00CN¥12.30n/a14
Oct ’23CN¥13.88
CN¥18.46
+33.0%
18.5%CN¥27.00CN¥13.90n/a14
Sep ’23CN¥15.85
CN¥19.31
+21.8%
20.8%CN¥27.00CN¥13.70n/a14
Aug ’23CN¥17.05
CN¥19.89
+16.6%
19.0%CN¥27.00CN¥13.70n/a14
Jul ’23CN¥19.84
CN¥20.20
+1.8%
21.7%CN¥30.20CN¥13.70n/a14
Jun ’23CN¥16.80
CN¥21.38
+27.3%
24.4%CN¥30.20CN¥13.70n/a15
May ’23CN¥16.50
CN¥21.51
+30.4%
24.5%CN¥30.20CN¥13.70n/a15
Apr ’23CN¥17.55
CN¥26.68
+52.0%
15.6%CN¥33.60CN¥21.30n/a15
Mar ’23CN¥19.74
CN¥27.90
+41.3%
13.5%CN¥33.60CN¥22.00n/a16
Feb ’23CN¥20.14
CN¥28.02
+39.1%
13.0%CN¥33.60CN¥22.00n/a16
Jan ’23CN¥22.80
CN¥28.21
+23.7%
12.9%CN¥33.60CN¥22.00n/a15
Dec ’22CN¥22.05
CN¥28.31
+28.4%
13.3%CN¥34.50CN¥22.00CN¥15.9215
Nov ’22CN¥23.06
CN¥34.78
+50.8%
25.6%CN¥56.60CN¥24.04CN¥14.8516
Oct ’22CN¥25.44
CN¥36.94
+45.2%
22.4%CN¥56.60CN¥26.20CN¥13.8816
Sep ’22CN¥28.85
CN¥38.02
+31.8%
21.8%CN¥56.60CN¥26.20CN¥15.8515
Aug ’22CN¥24.82
CN¥40.28
+62.3%
21.5%CN¥56.60CN¥26.98CN¥17.0515
Jul ’22CN¥28.39
CN¥42.46
+49.6%
17.2%CN¥56.60CN¥31.00CN¥19.8414
Jun ’22CN¥31.62
CN¥43.26
+36.8%
15.9%CN¥56.60CN¥31.00CN¥16.8015
May ’22CN¥30.88
CN¥45.55
+47.5%
13.2%CN¥56.60CN¥33.60CN¥16.5015
Apr ’22CN¥34.90
CN¥45.44
+30.2%
17.7%CN¥60.00CN¥27.44CN¥17.5517
Mar ’22CN¥44.25
CN¥44.61
+0.8%
26.1%CN¥62.40CN¥26.20CN¥19.7419
Feb ’22CN¥41.72
CN¥40.49
-2.9%
26.2%CN¥62.40CN¥26.20CN¥20.1418
Jan ’22CN¥34.98
CN¥31.45
-10.1%
19.0%CN¥39.00CN¥13.90CN¥22.8019
Dec ’21CN¥32.23
CN¥30.80
-4.4%
18.9%CN¥37.80CN¥13.90CN¥22.0519

Analyst Forecast: Target price is less than 20% higher than the current share price.


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