SINOMACH HEAVY EQUIPMENT GROUPLTD (XSSC:601399) - Stock Price, News & Analysis

601399 Stock Overview

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

601399 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings grew by 6.1% over the past year

Risk Analysis

Large one-off items impacting financial results

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD Competitors

CITIC Heavy Industries

SHSE:601608

CN¥17.4b

Tiandi Science & TechnologyLtd

SHSE:600582

CN¥25.5b

AVIC Heavy Machinery

SHSE:600765

CN¥27.5b

Han's Laser Technology Industry Group

SZSE:002008

CN¥22.2b

Price History & Performance

Summary of all time highs, changes and price drops for SINOMACH HEAVY EQUIPMENT GROUPLTD
Historical stock prices
Current Share Price	CN¥2.87
52 Week High	CN¥3.08
52 Week Low	CN¥2.31
Beta	0.74
11 Month Change	11.67%
3 Month Change	9.96%
1 Year Change	-5.59%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-11.42%

Recent updates

Shareholder Returns

	601399	CN Machinery	CN Market
7D	10.4%	13.2%	15.4%
1Y	-5.6%	-9.8%	-7.9%

Return vs Industry: 601399 exceeded the CN Machinery industry which returned -9.8% over the past year.

Return vs Market: 601399 exceeded the CN Market which returned -7.9% over the past year.

Price Volatility

Is 601399's price volatile compared to industry and market?
601399 volatility
601399 Average Weekly Movement	3.0%
Machinery Industry Average Movement	5.6%
Market Average Movement	5.6%
10% most volatile stocks in CN Market	8.5%
10% least volatile stocks in CN Market	3.9%

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

Volatility Over Time: 601399's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2001	7,746	Xiaojun Han	www.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 cap	CN¥20.70b
Earnings (TTM)	CN¥453.88m
Revenue (TTM)	CN¥11.59b

48.8x

P/E Ratio

1.9x

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)
Revenue	CN¥11.59b
Cost of Revenue	CN¥9.56b
Gross Profit	CN¥2.03b
Other Expenses	CN¥1.58b
Earnings	CN¥453.88m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 26, 2024

Earnings per share (EPS)	0.063
Gross Margin	17.51%
Net Profit Margin	3.92%
Debt/Equity Ratio	20.1%

How did 601399 perform over the long term?

See historical performance and comparison