Sany Heavy Industry Co., Ltd Logo

Sany Heavy Industry Co., Ltd

600031.SS

(2.0)
Stock Price

15,68 CNY

3.16% ROA

7.1% ROE

23.85x PER

Market Cap.

112.280.501.958,00 CNY

48.28% DER

1.2% Yield

6.07% NPM

Sany Heavy Industry Co., Ltd Stock Analysis

Sany Heavy Industry Co., Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sany Heavy Industry Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (48%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

ROE in an average range (7.1%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.16%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.77x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock seems undervalued (145) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Sany Heavy Industry Co., Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sany Heavy Industry Co., Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Sany Heavy Industry Co., Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sany Heavy Industry Co., Ltd Revenue
Year Revenue Growth
2000 392.611.057
2001 550.345.110 28.66%
2002 984.562.359 44.1%
2003 2.088.012.347 52.85%
2004 2.656.229.801 21.39%
2005 2.537.397.262 -4.68%
2006 4.574.461.245 44.53%
2007 9.144.950.844 49.98%
2008 13.745.256.113 33.47%
2009 16.495.879.324 16.67%
2010 33.954.939.086 51.42%
2011 50.776.301.488 33.13%
2012 46.830.535.000 -8.43%
2013 37.327.890.000 -25.46%
2014 30.364.721.000 -22.93%
2015 23.366.869.000 -29.95%
2016 23.280.072.000 -0.37%
2017 38.335.087.000 39.27%
2018 55.821.504.000 31.33%
2019 75.665.760.000 26.23%
2020 100.054.283.000 24.38%
2021 106.873.394.000 6.38%
2022 80.822.133.000 -32.23%
2023 64.886.984.000 -24.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sany Heavy Industry Co., Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 700.426.153 100%
2011 1.363.933.509 48.65%
2012 1.281.387.000 -6.44%
2013 1.069.775.000 -19.78%
2014 906.128.000 -18.06%
2015 570.291.000 -58.89%
2016 643.275.000 11.35%
2017 770.873.000 16.55%
2018 1.754.475.000 56.06%
2019 3.644.408.000 51.86%
2020 4.991.572.000 26.99%
2021 6.508.888.000 23.31%
2022 6.922.913.000 5.98%
2023 5.413.396.000 -27.88%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sany Heavy Industry Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 48.640.249
2001 77.656.999 37.37%
2002 105.746.044 26.56%
2003 221.109.063 52.17%
2004 222.533.043 0.64%
2005 213.555.438 -4.2%
2006 358.832.615 40.49%
2007 503.929.453 28.79%
2008 771.779.548 34.71%
2009 770.653.770 -0.15%
2010 376.854.591 -104.5%
2011 523.802.918 28.05%
2012 835.201.000 37.28%
2013 496.745.000 -68.13%
2014 487.516.000 -1.89%
2015 265.756.000 -83.44%
2016 341.474.000 22.17%
2017 661.939.000 48.41%
2018 494.383.000 -33.89%
2019 503.564.000 1.82%
2020 443.953.000 -13.43%
2021 596.368.000 25.56%
2022 542.784.000 -9.87%
2023 6.608.156.000 91.79%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sany Heavy Industry Co., Ltd EBITDA
Year EBITDA Growth
2000 80.966.844
2001 118.015.636 31.39%
2002 268.485.422 56.04%
2003 452.493.628 40.67%
2004 468.239.842 3.36%
2005 452.158.002 -3.56%
2006 888.103.319 49.09%
2007 2.369.082.118 62.51%
2008 2.197.363.278 -7.81%
2009 3.081.597.743 28.69%
2010 7.782.621.279 60.4%
2011 12.780.327.129 39.1%
2012 9.431.531.000 -35.51%
2013 6.132.098.000 -53.81%
2014 4.779.670.000 -28.3%
2015 3.256.721.000 -46.76%
2016 4.604.890.000 29.28%
2017 5.698.035.000 19.18%
2018 11.538.727.000 50.62%
2019 16.825.603.000 31.42%
2020 19.717.719.000 14.67%
2021 18.216.017.000 -8.24%
2022 9.134.999.000 -99.41%
2023 6.659.624.000 -37.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sany Heavy Industry Co., Ltd Gross Profit
Year Gross Profit Growth
2000 183.753.722
2001 282.722.340 35.01%
2002 502.998.753 43.79%
2003 858.893.085 41.44%
2004 853.400.780 -0.64%
2005 888.246.821 3.92%
2006 1.639.117.842 45.81%
2007 3.160.753.298 48.14%
2008 4.117.692.322 23.24%
2009 5.334.796.185 22.81%
2010 12.513.101.542 57.37%
2011 18.524.070.101 32.45%
2012 14.867.283.000 -24.6%
2013 9.775.196.000 -52.09%
2014 7.826.051.000 -24.91%
2015 5.790.099.000 -35.16%
2016 6.100.670.000 5.09%
2017 11.529.234.000 47.09%
2018 17.093.546.000 32.55%
2019 24.733.491.000 30.89%
2020 30.019.442.000 17.61%
2021 27.892.683.000 -7.62%
2022 19.644.116.000 -41.99%
2023 19.129.812.000 -2.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sany Heavy Industry Co., Ltd Net Profit
Year Net Profit Growth
2000 59.950.718
2001 91.246.076 34.3%
2002 209.855.351 56.52%
2003 324.799.880 35.39%
2004 327.297.600 0.76%
2005 216.273.682 -51.33%
2006 557.344.142 61.2%
2007 1.606.160.036 65.3%
2008 1.232.234.322 -30.35%
2009 1.962.582.590 37.21%
2010 5.615.461.623 65.05%
2011 8.648.898.948 35.07%
2012 5.686.095.000 -52.11%
2013 2.903.595.000 -95.83%
2014 709.206.000 -309.41%
2015 138.586.000 -411.74%
2016 203.457.000 31.88%
2017 2.092.253.000 90.28%
2018 6.116.288.000 65.79%
2019 11.206.662.000 45.42%
2020 15.431.465.000 27.38%
2021 12.033.364.000 -28.24%
2022 4.272.802.000 -181.63%
2023 2.589.804.000 -64.99%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sany Heavy Industry Co., Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 100%
2020 2 0%
2021 1 0%
2022 1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sany Heavy Industry Co., Ltd Free Cashflow
Year Free Cashflow Growth
2002 -90.989.999
2003 -393.874.520 76.9%
2004 -589.959.758 33.24%
2005 -271.908.983 -116.97%
2006 411.727.628 166.04%
2007 -69.277.997 694.31%
2008 -555.313.308 87.52%
2009 1.326.380.941 141.87%
2010 2.322.946.301 42.9%
2011 -4.856.544.996 147.83%
2012 889.685.000 645.87%
2013 567.426.000 -56.79%
2014 -319.113.000 277.81%
2015 622.209.000 151.29%
2016 2.544.502.000 75.55%
2017 8.049.170.000 68.39%
2018 9.146.676.000 12%
2019 10.910.741.000 16.17%
2020 8.302.995.000 -31.41%
2021 1.604.261.000 -417.56%
2022 -1.566.263.000 202.43%
2023 3.262.060.000 148.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sany Heavy Industry Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
2002 69.815.006
2003 70.680.140 1.22%
2004 2.617.360 -2600.44%
2005 147.835.032 98.23%
2006 568.265.703 73.98%
2007 630.587.301 9.88%
2008 640.496.615 1.55%
2009 2.471.126.172 74.08%
2010 6.749.124.249 63.39%
2011 2.279.027.047 -196.14%
2012 5.681.738.000 59.89%
2013 2.769.329.000 -105.17%
2014 1.231.939.000 -124.79%
2015 2.135.976.000 42.32%
2016 3.249.450.000 34.27%
2017 8.564.501.000 62.06%
2018 10.526.899.000 18.64%
2019 13.265.375.000 20.64%
2020 13.362.907.000 0.73%
2021 11.904.233.000 -12.25%
2022 4.098.763.000 -190.43%
2023 4.659.860.000 12.04%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sany Heavy Industry Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
2002 160.805.004
2003 464.554.660 65.39%
2004 592.577.118 21.6%
2005 419.744.015 -41.18%
2006 156.538.076 -168.14%
2007 699.865.299 77.63%
2008 1.195.809.923 41.47%
2009 1.144.745.230 -4.46%
2010 4.426.177.948 74.14%
2011 7.135.572.043 37.97%
2012 4.792.053.000 -48.9%
2013 2.201.903.000 -117.63%
2014 1.551.052.000 -41.96%
2015 1.513.767.000 -2.46%
2016 704.948.000 -114.73%
2017 515.331.000 -36.8%
2018 1.380.223.000 62.66%
2019 2.354.634.000 41.38%
2020 5.059.912.000 53.46%
2021 10.299.972.000 50.87%
2022 5.665.026.000 -81.82%
2023 1.397.800.000 -305.28%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sany Heavy Industry Co., Ltd Equity
Year Equity Growth
2000 169.587.130
2001 260.871.497 34.99%
2002 471.284.726 44.65%
2003 1.700.433.858 72.28%
2004 1.906.306.596 10.8%
2005 2.074.917.992 8.13%
2006 2.647.564.365 21.63%
2007 4.731.530.805 44.04%
2008 5.838.055.559 18.95%
2009 7.527.109.317 22.44%
2010 11.350.317.384 33.68%
2011 19.662.713.780 42.27%
2012 23.019.414.000 14.58%
2013 23.887.722.000 3.63%
2014 23.785.431.000 -0.43%
2015 22.670.708.000 -4.92%
2016 22.717.403.000 0.21%
2017 25.497.604.000 10.9%
2018 32.502.113.000 21.55%
2019 45.526.745.000 28.61%
2020 58.187.752.000 21.76%
2021 65.095.132.000 10.61%
2022 66.008.709.000 1.38%
2023 68.940.677.000 4.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sany Heavy Industry Co., Ltd Assets
Year Assets Growth
2000 606.647.876
2001 677.956.505 10.52%
2002 1.153.425.152 41.22%
2003 2.681.478.260 56.99%
2004 4.323.532.624 37.98%
2005 4.757.808.312 9.13%
2006 5.917.054.066 19.59%
2007 11.179.126.568 47.07%
2008 13.967.341.726 19.96%
2009 15.837.000.000 11.81%
2010 31.340.766.119 49.47%
2011 51.306.717.639 38.91%
2012 64.461.400.000 20.41%
2013 63.867.783.000 -0.93%
2014 63.009.445.000 -1.36%
2015 61.227.740.000 -2.91%
2016 61.554.967.000 0.53%
2017 58.237.690.000 -5.7%
2018 73.774.723.000 21.06%
2019 90.541.298.000 18.52%
2020 126.254.548.000 28.29%
2021 138.556.543.000 8.88%
2022 158.754.601.000 12.72%
2023 154.307.992.000 -2.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sany Heavy Industry Co., Ltd Liabilities
Year Liabilities Growth
2000 437.060.745
2001 417.085.008 -4.79%
2002 679.037.847 38.58%
2003 977.952.979 30.57%
2004 2.364.840.854 58.65%
2005 2.610.817.286 9.42%
2006 3.164.007.475 17.48%
2007 6.131.901.596 48.4%
2008 7.782.467.006 21.21%
2009 7.552.324.289 -3.05%
2010 19.422.243.438 61.12%
2011 30.553.107.551 36.43%
2012 39.847.936.000 23.33%
2013 38.858.946.000 -2.55%
2014 38.268.616.000 -1.54%
2015 37.597.016.000 -1.79%
2016 38.102.264.000 1.33%
2017 31.864.509.000 -19.58%
2018 41.272.610.000 22.8%
2019 45.014.553.000 8.31%
2020 68.066.796.000 33.87%
2021 73.461.411.000 7.34%
2022 92.745.892.000 20.79%
2023 85.367.315.000 -8.64%

Sany Heavy Industry Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.2
Net Income per Share
0.56
Price to Earning Ratio
23.85x
Price To Sales Ratio
1.44x
POCF Ratio
12.77
PFCF Ratio
28.61
Price to Book Ratio
1.66
EV to Sales
1.61
EV Over EBITDA
15.67
EV to Operating CashFlow
14.24
EV to FreeCashFlow
32.01
Earnings Yield
0.04
FreeCashFlow Yield
0.03
Market Cap
112,28 Bil.
Enterprise Value
125,60 Bil.
Graham Number
10.04
Graham NetNet
-2.69

Income Statement Metrics

Net Income per Share
0.56
Income Quality
4.03
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.88
EBT Per Ebit
1
Ebit per Revenue
0.07
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
1.2
Payout Ratio
0.54
Dividend Per Share
0.16

Operating Metrics

Operating Cashflow per Share
1.04
Free CashFlow per Share
0.46
Capex to Operating CashFlow
-0.56
Capex to Revenue
-0.06
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
134.01
Days Payables Outstanding
173.38
Days of Inventory on Hand
136.85
Receivables Turnover
2.72
Payables Turnover
2.11
Inventory Turnover
2.67
Capex per Share
-0.58

Balance Sheet

Cash per Share
3,63
Book Value per Share
8,02
Tangible Book Value per Share
7.56
Shareholders Equity per Share
8.02
Interest Debt per Share
3.99
Debt to Equity
0.48
Debt to Assets
0.21
Net Debt to EBITDA
1.66
Current Ratio
1.69
Tangible Asset Value
63,89 Bil.
Net Current Asset Value
15,38 Bil.
Invested Capital
0.48
Working Capital
41,05 Bil.
Intangibles to Total Assets
0.03
Average Receivables
30,18 Bil.
Average Payables
27,92 Bil.
Average Inventory
21661536500
Debt to Market Cap
0.29

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sany Heavy Industry Co., Ltd Dividends
Year Dividends Growth
2004 1
2005 1 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%

Sany Heavy Industry Co., Ltd Profile

About Sany Heavy Industry Co., Ltd

Sany Heavy Industry Co., Ltd. engages in the research and development, manufacture, and sale of construction machinery worldwide. It offers concrete machinery, excavators, hoisting machinery, pile driving machinery, and road construction machinery. The company also provides concrete pump trucks, concrete trailer pumps, concrete mixing trucks, cranes, lifting machinery, concrete mixing stations, drilling rigs, road rollers, pavers, graders, asphalt mixing equipment, etc. In addition, it offers mortgage and other financial services for buyers of construction machinery. The company was founded in 1994 and is based in Beijing, China.

CEO
Mr. Hongfu Yu
Employee
26.374
Address
Sany Industrial Park
Beijing, 102206

Sany Heavy Industry Co., Ltd Executives & BODs

Sany Heavy Industry Co., Ltd Executives & BODs
# Name Age
1 Mr. Xiaogang Yi
Director & Executive President
70
2 Ms. Shenglin Cai
Board Secretary
70
3 Mr. Hongfu Yu
Director & President
70
4 Mr. Hua Liu
Chief Financial Officer & Senior Vice President
70
5 Mr. Ruan Xiang
Senior Vice President
70

Sany Heavy Industry Co., Ltd Competitors