How does 600761's PE Ratio compare to its peers?

600761 is good value based on its Price-To-Earnings Ratio (12.2x) compared to the peer average (20.4x).

How does 600761's PE Ratio compare vs other companies in the CN Machinery Industry?

600761 is good value based on its Price-To-Earnings Ratio (12.2x) compared to the CN Machinery industry average (35x).

What is 600761'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.

600761 is good value based on its Price-To-Earnings Ratio (12.2x) compared to the estimated Fair Price-To-Earnings Ratio (22.2x).

What is the Fair Price of 600761 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

600761 (CN¥19) is trading below our estimate of [[fair value]] (CN¥84.83)

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

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

Anhui HeliLtd (XSSC:600761) - Stock Price, News & Analysis

600761 Stock Overview

Engages in the manufacture and sale of industrial vehicles in the People’s Republic of China and internationally.

About the company

600761 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	3/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 77.6% below our estimate of its fair value

Earnings are forecast to grow 17.94% per year

Earnings grew by 15.5% over the past year

Trading at good value compared to peers and industry

Risk Analysis

High level of non-cash earnings

Shareholders have been diluted in the past year

Dividend of 3.16% is not well covered by free cash flows

Anhui Heli Co.,Ltd. Competitors

Shanghai Zhenhua Heavy Industries

SHSE:600320

CN¥17.5b

Shantui Construction Machinery

SZSE:000680

CN¥14.0b

Hangcha Group

SHSE:603298

CN¥23.8b

CIMC Vehicles (Group)

SZSE:301039

CN¥20.0b

Price History & Performance

Summary of all time highs, changes and price drops for Anhui HeliLtd
Historical stock prices
Current Share Price	CN¥19.00
52 Week High	CN¥28.50
52 Week Low	CN¥15.23
Beta	0.46
11 Month Change	-12.68%
3 Month Change	9.45%
1 Year Change	13.23%
33 Year Change	69.19%
5 Year Change	107.20%
Change since IPO	92.41%

Recent updates

Shareholder Returns

	600761	CN Machinery	CN Market
7D	5.7%	4.4%	3.9%
1Y	13.2%	7.6%	5.9%

Return vs Industry: 600761 exceeded the CN Machinery industry which returned 6.9% over the past year.

Return vs Market: 600761 exceeded the CN Market which returned 5.9% over the past year.

Price Volatility

Is 600761's price volatile compared to industry and market?
600761 volatility
600761 Average Weekly Movement	7.6%
Machinery Industry Average Movement	8.1%
Market Average Movement	7.8%
10% most volatile stocks in CN Market	12.0%
10% least volatile stocks in CN Market	5.3%

Stable Share Price: 600761 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 600761's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1958	8,734	Jun Zhou	www.helichina.com

Anhui Heli Co.,Ltd. engages in the manufacture and sale of industrial vehicles in the People’s Republic of China and internationally. The company offers electric, lithium battery, internal combustion, and heavy forklifts, as well as electric storage series; explosion proof vehicle series; tractors; FICS; AGVs; and accessories and spare parts.

Anhui Heli Co.,Ltd. Fundamentals Summary

How do Anhui HeliLtd's earnings and revenue compare to its market cap?
600761 fundamental statistics
Market cap	CN¥16.92b
Earnings (TTM)	CN¥1.39b
Revenue (TTM)	CN¥17.75b

12.2x

P/E Ratio

1.0x

P/S Ratio

Is 600761 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
600761 income statement (TTM)
Revenue	CN¥17.75b
Cost of Revenue	CN¥13.94b
Gross Profit	CN¥3.81b
Other Expenses	CN¥2.42b
Earnings	CN¥1.39b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.56
Gross Margin	21.46%
Net Profit Margin	7.85%
Debt/Equity Ratio	30.6%

How did 600761 perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

34%

Payout Ratio

600761 Stock Overview

Rewards

Risk Analysis

Anhui Heli Co.,Ltd. Competitors

SHSE:600320

CN¥17.5b

SZSE:000680

CN¥14.0b

SHSE:603298

CN¥23.8b

SZSE:301039

CN¥20.0b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: CN¥0.34 (vs CN¥0.44 in 3Q 2023)

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 19%

Anhui Heli Co.,Ltd. to Report Q3, 2024 Results on Oct 29, 2024

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: CN¥0.53 (vs CN¥0.54 in 2Q 2023)

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.34 (vs CN¥0.44 in 3Q 2023)

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 19%

Anhui Heli Co.,Ltd. to Report Q3, 2024 Results on Oct 29, 2024

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: CN¥0.53 (vs CN¥0.54 in 2Q 2023)

Anhui Heli Co.,Ltd. to Report First Half, 2024 Results on Aug 27, 2024

Dividend increased to CN¥0.60

Investor sentiment improves as stock rises 16%

First quarter 2024 earnings released: EPS: CN¥0.51 (vs CN¥0.35 in 1Q 2023)

Investor sentiment improves as stock rises 15%

Anhui Heli Co.,Ltd., Annual General Meeting, May 10, 2024

Anhui Heli Co.,Ltd. to Report Q1, 2024 Results on Apr 27, 2024

Full year 2023 earnings released: EPS: CN¥1.73 (vs CN¥1.22 in FY 2022)

New minor risk - Shareholder dilution

Anhui Heli Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 09, 2024

Investor sentiment improves as stock rises 15%

Third quarter 2023 earnings released: EPS: CN¥0.44 (vs CN¥0.35 in 3Q 2022)

Anhui Heli Co.,Ltd. to Report Q3, 2023 Results on Oct 24, 2023

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: CN¥0.54 (vs CN¥0.32 in 2Q 2022)

Investor sentiment improves as stock rises 15%

Anhui Heli Co.,Ltd. to Report First Half, 2023 Results on Aug 12, 2023

Investor sentiment deteriorates as stock falls 15%

First quarter 2023 earnings released: EPS: CN¥0.35 (vs CN¥0.26 in 1Q 2022)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.35 (vs CN¥0.18 in 3Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: EPS CN¥0.18 (vs CN¥0.25 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.27 (vs CN¥0.44 in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.24 (vs CN¥0.10 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.99 (vs CN¥0.88 in FY 2019)

Investor sentiment deteriorated over the past week

New 90-day high: CN¥16.42

New 90-day low: CN¥13.27

Anhui Heli Co., Ltd. to Report Fiscal Year 2020 Results on Mar 20, 2021

New 90-day low: CN¥13.33

Anhui Heli Co., Ltd. (SHSE:600761) agreed to acquire 17.5% stake of Zhejiang Jialift Warehouse Equipment Co.,Ltd. from group of shareholders for CNY 55.3 million.

Third quarter earnings released

New 90-day high: CN¥16.56

New 90-day high: CN¥13.99

Earnings released

New 90-day high - CN¥11.35

Anhui Heli Co., Ltd. to Report First Half, 2020 Results on Aug 15, 2020

Shareholder Returns

Price Volatility

About the Company

Anhui Heli Co.,Ltd. Fundamentals Summary

12.2x

1.0x

Earnings & Revenue

Dividends

3.2%

34%