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SINOMACH HEAVY EQUIPMENT GROUPLTD SHSE:601399 Stock Report

Last Price

CN¥3.08

Market Cap

CN¥22.7b

7D

-2.5%

1Y

7.3%

Updated

31 Dec, 2024

Data

Company Financials +

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD

SHSE:601399 Stock Report

Market Cap: CN¥22.7b

601399 Stock Overview

Researches, develops, designs, manufactures, and sells technical and heavy equipment in China and internationally. More details

601399 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 59.1% below our estimate of its fair value

Earnings are forecast to grow 24.23% per year

Earnings grew by 13.6% over the past year

Risk Analysis

No risks detected for 601399 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD Competitors

Tiandi Science & TechnologyLtd

SHSE:600582

CN¥25.9b

CITIC Heavy Industries

SHSE:601608

CN¥20.1b

AVIC Heavy Machinery

SHSE:600765

CN¥30.8b

Zhejiang E-P Equipment

SHSE:603194

CN¥15.3b

Price History & Performance

Summary of share price highs, lows and changes for SINOMACH HEAVY EQUIPMENT GROUPLTD
Historical stock prices
Current Share PriceCN¥3.08
52 Week HighCN¥3.67
52 Week LowCN¥2.31
Beta0.80
1 Month Change-5.23%
3 Month Change0.33%
1 Year Change7.32%
3 Year Change-21.43%
5 Year Changen/a
Change since IPO-62.21%

Recent News & Updates

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (SHSE:601399) Investors Are Less Pessimistic Than Expected

Dec 17
SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (SHSE:601399) Investors Are Less Pessimistic Than Expected

SINOMACH HEAVY EQUIPMENT GROUPLTD (SHSE:601399) Will Be Hoping To Turn Its Returns On Capital Around

Oct 24
SINOMACH HEAVY EQUIPMENT GROUPLTD (SHSE:601399) Will Be Hoping To Turn Its Returns On Capital Around

Recent updates

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (SHSE:601399) Investors Are Less Pessimistic Than Expected

Dec 17
SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (SHSE:601399) Investors Are Less Pessimistic Than Expected

SINOMACH HEAVY EQUIPMENT GROUPLTD (SHSE:601399) Will Be Hoping To Turn Its Returns On Capital Around

Oct 24
SINOMACH HEAVY EQUIPMENT GROUPLTD (SHSE:601399) Will Be Hoping To Turn Its Returns On Capital Around

Is SINOMACH HEAVY EQUIPMENT GROUPLTD (SHSE:601399) A Risky Investment?

Sep 28
Is SINOMACH HEAVY EQUIPMENT GROUPLTD (SHSE:601399) A Risky Investment?

We Think That There Are Issues Underlying SINOMACH HEAVY EQUIPMENT GROUPLTD's (SHSE:601399) Earnings

Aug 27
We Think That There Are Issues Underlying SINOMACH HEAVY EQUIPMENT GROUPLTD's (SHSE:601399) Earnings

Earnings Not Telling The Story For SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (SHSE:601399)

Aug 21
Earnings Not Telling The Story For SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (SHSE:601399)

SINOMACH HEAVY EQUIPMENT GROUPLTD (SHSE:601399) Could Easily Take On More Debt

May 23
SINOMACH HEAVY EQUIPMENT GROUPLTD (SHSE:601399) Could Easily Take On More Debt

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD's (SHSE:601399) Business Is Trailing The Market But Its Shares Aren't

Apr 16
SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD's (SHSE:601399) Business Is Trailing The Market But Its Shares Aren't

Capital Allocation Trends At SINOMACH HEAVY EQUIPMENT GROUPLTD (SHSE:601399) Aren't Ideal

Mar 20
Capital Allocation Trends At SINOMACH HEAVY EQUIPMENT GROUPLTD (SHSE:601399) Aren't Ideal

Shareholder Returns

601399CN MachineryCN Market
7D-2.5%1.1%1.0%
1Y7.3%6.5%8.2%

Return vs Industry: 601399 matched the CN Machinery industry which returned 6.5% over the past year.

Return vs Market: 601399 matched the CN Market which returned 8.2% over the past year.

Price Volatility

Is 601399's price volatile compared to industry and market?
601399 volatility
601399 Average Weekly Movement5.4%
Machinery Industry Average Movement8.4%
Market Average Movement8.1%
10% most volatile stocks in CN Market12.2%
10% least volatile stocks in CN Market5.1%

Stable Share Price: 601399 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 601399's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20017,746n/awww.sinomach-he.cn

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD researches, develops, designs, manufactures, and sells technical and heavy equipment in China and internationally. The company offers complete sets of equipment, including forging press, hot continuous rolling mill, rubber bladder press, cold rolling mill, new-type slag vertical mill, forging four-beam bridge crane, free forging hydraulic press, wide-and-thick-plate rolling mill, acid unit, continuous casting machine, hot rolling h-type steel mill, dumping plough, tube mill, hot die forging press, and intelligent stretcher; large-scale castings and forgings; heavy pressure vessels; nuclear power products; wind power products; transmission parts; clean energy equipment; heavy petrochemical containers; and other major technical equipment. It provides infrastructure construction, design and general contracting of ports, transportation infrastructure, power transmission and transformation projects, water affairs, environmental protection, and other projects, as well as engineering project design and consulting.

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD Fundamentals Summary

How do SINOMACH HEAVY EQUIPMENT GROUPLTD's earnings and revenue compare to its market cap?
601399 fundamental statistics
Market capCN¥22.65b
Earnings (TTM)CN¥495.91m
Revenue (TTM)CN¥12.08b

44.8x

P/E Ratio

1.8x

P/S Ratio

Is 601399 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
601399 income statement (TTM)
RevenueCN¥12.08b
Cost of RevenueCN¥9.95b
Gross ProfitCN¥2.13b
Other ExpensesCN¥1.63b
EarningsCN¥495.91m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Apr 23, 2025

Earnings per share (EPS)0.069
Gross Margin17.64%
Net Profit Margin4.11%
Debt/Equity Ratio20.1%

How did 601399 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 15:47
End of Day Share Price 2024/12/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yuanrui LiuChangjiang Securities Co. LTD.
Haibo LiuCitic Securities Co., Ltd.
Rajesh PanjwaniCLSA