Sany Heavy Equipment International Holdings Company Limited, an investment holding company, engages in the research, development, manufacture, and sale of integrated excavation machinery, integrated coal mining equipment, and coal mine transportation equipment.
Sany Heavy Equipment International Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$9.38|
|52 Week High||HK$4.11|
|52 Week Low||HK$10.80|
|1 Month Change||-1.06%|
|3 Month Change||22.61%|
|1 Year Change||108.44%|
|3 Year Change||320.63%|
|5 Year Change||656.45%|
|Change since IPO||100.14%|
Recent News & Updates
A Look At The Fair Value Of Sany Heavy Equipment International Holdings Company Limited (HKG:631)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Sany Heavy Equipment...
Returns At Sany Heavy Equipment International Holdings (HKG:631) Are On The Way Up
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Sany Heavy Equipment International Holdings (HKG:631) Has A Rock Solid Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
If You Like EPS Growth Then Check Out Sany Heavy Equipment International Holdings (HKG:631) Before It's Too Late
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
|631||HK Machinery||HK Market|
Return vs Industry: 631 exceeded the Hong Kong Machinery industry which returned 22.8% over the past year.
Return vs Market: 631 exceeded the Hong Kong Market which returned 6% over the past year.
Stable Share Price: 631 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 631's weekly volatility (7%) has been stable over the past year.
About the Company
Sany Heavy Equipment International Holdings Company Limited, an investment holding company, engages in the research, development, manufacture, and sale of integrated excavation machinery, integrated coal mining equipment, and coal mine transportation equipment. It operates in two segments, Mining Equipment and Logistics Equipment. The Mining Equipment segment provides coal mining machinery products, including roadheaders, such as soft rock and hard rock roadheaders, integrated excavation, bolting, and self-protection machinery; mining equipment consisting of coal mining machines (shearer), hydraulic support system, scraper conveyors (armored-face conveyer), etc.; non-coal mining machinery products comprising tunnel roadheaders and mining machines; mining transport equipment, including mechanical drive off-highway and electric drive off-highway dump trucks, widebody vehicles, and other relevant products; spare parts; robotic products, such as robotic system integration, mobile robots, and electric forklifts; and smart mine products, including unmanned driving, automated integrated mining, and smart mine operation systems.
Sany Heavy Equipment International Holdings Fundamentals Summary
|631 fundamental statistics|
Is 631 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|631 income statement (TTM)|
|Cost of Revenue||CN¥6.39b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 29, 2021
|Earnings per share (EPS)||0.39|
|Net Profit Margin||14.26%|
How did 631 perform over the long term?See historical performance and comparison
1.6%Current Dividend Yield
Is Sany Heavy Equipment International Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 631 (HK$9.38) is trading above our estimate of fair value (HK$8.11)
Significantly Below Fair Value: 631 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 631 is poor value based on its PE Ratio (20x) compared to the Hong Kong Machinery industry average (11.8x).
PE vs Market: 631 is poor value based on its PE Ratio (20x) compared to the Hong Kong market (9.7x).
Price to Earnings Growth Ratio
PEG Ratio: 631 is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: 631 is overvalued based on its PB Ratio (3x) compared to the HK Machinery industry average (1x).
How is Sany Heavy Equipment International Holdings forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 631's forecast earnings growth (24% per year) is above the savings rate (1.5%).
Earnings vs Market: 631's earnings (24% per year) are forecast to grow faster than the Hong Kong market (17.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 631's revenue (23.9% per year) is forecast to grow faster than the Hong Kong market (12.5% per year).
High Growth Revenue: 631's revenue (23.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 631's Return on Equity is forecast to be low in 3 years time (18.4%).
How has Sany Heavy Equipment International Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 631 has a large one-off gain of CN¥347.8M impacting its June 30 2021 financial results.
Growing Profit Margin: 631's current net profit margins (14.3%) are lower than last year (15.7%).
Past Earnings Growth Analysis
Earnings Trend: 631 has become profitable over the past 5 years, growing earnings by 54.6% per year.
Accelerating Growth: 631's earnings growth over the past year (20.7%) is below its 5-year average (54.6% per year).
Earnings vs Industry: 631 earnings growth over the past year (20.7%) underperformed the Machinery industry 23.8%.
Return on Equity
High ROE: 631's Return on Equity (15%) is considered low.
How is Sany Heavy Equipment International Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 631's short term assets (CN¥13.2B) exceed its short term liabilities (CN¥7.9B).
Long Term Liabilities: 631's short term assets (CN¥13.2B) exceed its long term liabilities (CN¥3.0B).
Debt to Equity History and Analysis
Debt Level: 631's debt to equity ratio (39.6%) is considered satisfactory.
Reducing Debt: 631's debt to equity ratio has increased from 3% to 39.6% over the past 5 years.
Debt Coverage: 631's debt is well covered by operating cash flow (38.3%).
Interest Coverage: 631's interest payments on its debt are well covered by EBIT (11.7x coverage).
What is Sany Heavy Equipment International Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 631's dividend (1.6%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (2.22%).
High Dividend: 631's dividend (1.6%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.77%).
Stability and Growth of Payments
Stable Dividend: 631's dividend payments have been volatile in the past 10 years.
Growing Dividend: 631's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (32.5%), 631's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 631's dividends in 3 years are forecast to be well covered by earnings (36.3% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jian Qi (61 yo)
Mr. Jian Qi has been Chief Executive Officer of Sany Heavy Equipment International Holdings Company Ltd. since August 6, 2015 and served as its Chairman since August 6, 2015 until October 2, 2019. Mr. Qi s...
CEO Compensation Analysis
Compensation vs Market: Jian's total compensation ($USD668.79K) is about average for companies of similar size in the Hong Kong market ($USD685.86K).
Compensation vs Earnings: Jian's compensation has been consistent with company performance over the past year.
Experienced Management: 631's management team is seasoned and experienced (5.6 years average tenure).
Experienced Board: 631's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 631 insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sany Heavy Equipment International Holdings Company Limited's employee growth, exchange listings and data sources
- Name: Sany Heavy Equipment International Holdings Company Limited
- Ticker: 631
- Exchange: SEHK
- Founded: 2004
- Industry: Construction Machinery and Heavy Trucks
- Sector: Capital Goods
- Market Cap: HK$29.578b
- Shares outstanding: 3.15b
- Website: https://www.sanyhe.com
Number of Employees
- Sany Heavy Equipment International Holdings Company Limited
- No. 25, 16 Kaifa Road
- Economic and Technological Development A
- Liaoning Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/24 10:08|
|End of Day Share Price||2021/10/22 00:00|
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.