SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD Logo

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD

601399.SS

(2.2)
Stock Price

3,30 CNY

1.7% ROA

3.25% ROE

49.9x PER

Market Cap.

22.650.578.400,00 CNY

13.28% DER

0% Yield

3.93% NPM

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD Stock Analysis

SINOMACH HEAVY EQUIPMENT GROUP 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.

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (5%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (3.21%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (1.7%) 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.

4 PBV

The stock's PBV ratio (1.55x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (54), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 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.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

SINOMACH HEAVY EQUIPMENT GROUP 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.

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

SINOMACH HEAVY EQUIPMENT GROUP 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.

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD Revenue
Year Revenue Growth
2005 3.017.919.803
2006 4.160.855.224 27.47%
2007 5.460.528.694 23.8%
2008 7.497.994.630 27.17%
2009 7.554.826.368 0.75%
2010 6.724.976.239 -12.34%
2011 7.220.342.143 6.86%
2012 3.988.426.294 -81.03%
2013 4.897.552.573 18.56%
2014 3.906.898.501 -25.36%
2015 2.512.060.396 -55.53%
2016 3.301.973.252 23.92%
2017 7.187.048.059 54.06%
2018 9.522.792.198 24.53%
2019 9.265.430.253 -2.78%
2020 8.824.448.386 -5%
2021 9.508.218.107 7.19%
2022 9.655.188.240 1.52%
2023 8.844.344.202 -9.17%
2023 11.258.048.655 21.44%
2024 13.345.186.816 15.64%

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.

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 8.260.692 100%
2007 12.631.621 34.6%
2008 25.959.156 51.34%
2009 0 0%
2010 0 0%
2011 342.333.954 100%
2012 223.473.330 -53.19%
2013 281.593.872 20.64%
2014 80.156.999 -251.3%
2015 137.569.234 41.73%
2016 0 0%
2017 163.275.445 100%
2018 79.683.196 -104.91%
2019 264.840.091 69.91%
2020 289.022.976 8.37%
2021 358.304.788 19.34%
2022 412.529.380 13.14%
2023 354.399.160 -16.4%
2023 455.980.477 22.28%
2024 591.499.440 22.91%

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.

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 377.104.130
2006 70.222.110 -437.02%
2007 81.843.367 14.2%
2008 71.628.349 -14.26%
2009 581.169.265 87.68%
2010 582.277.210 0.19%
2011 82.178.821 -608.55%
2012 95.999.485 14.4%
2013 105.470.725 8.98%
2014 110.413.179 4.48%
2015 102.007.566 -8.24%
2016 402.060.381 74.63%
2017 177.834.633 -126.09%
2018 111.428.370 -59.6%
2019 305.986.287 63.58%
2020 158.584.138 -92.95%
2021 109.120.332 -45.33%
2022 86.881.346 -25.6%
2023 1.361.474.596 93.62%
2023 139.253.975 -877.69%
2024 -390.504.975 135.66%

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.

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD EBITDA
Year EBITDA Growth
2005 85.645.509
2006 256.804.681 66.65%
2007 629.853.830 59.23%
2008 657.555.904 4.21%
2009 1.045.994.111 37.14%
2010 937.699.181 -11.55%
2011 789.412.185 -18.78%
2012 -1.417.438.278 155.69%
2013 -1.397.016.559 -1.46%
2014 -2.500.778.391 44.14%
2015 2.401.133.915 204.15%
2016 374.549.339 -541.07%
2017 479.557.421 21.9%
2018 1.004.170.768 52.24%
2019 964.770.435 -4.08%
2020 1.072.099.052 10.01%
2021 1.118.446.732 4.14%
2022 1.181.656.200 5.35%
2023 811.324.246 -45.65%
2023 1.248.242.459 35%
2024 792.239.280 -57.56%

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.

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD Gross Profit
Year Gross Profit Growth
2005 548.497.038
2006 837.759.790 34.53%
2007 1.150.573.730 27.19%
2008 1.339.879.322 14.13%
2009 1.395.939.140 4.02%
2010 1.280.061.554 -9.05%
2011 1.115.759.639 -14.73%
2012 -986.262.068 213.13%
2013 -847.968.597 -16.31%
2014 -1.058.580.807 19.9%
2015 -216.429.748 -389.11%
2016 579.494.433 137.35%
2017 1.275.049.881 54.55%
2018 1.671.539.381 23.72%
2019 1.450.804.023 -15.21%
2020 1.320.247.693 -9.89%
2021 1.475.890.343 10.55%
2022 1.385.899.898 -6.49%
2023 1.813.687.631 23.59%
2023 1.891.851.927 4.13%
2024 2.091.114.268 9.53%

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.

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD Net Profit
Year Net Profit Growth
2005 6.457.510
2006 106.761.910 93.95%
2007 410.557.278 74%
2008 346.661.495 -18.43%
2009 380.249.876 8.83%
2010 279.787.492 -35.91%
2011 -140.117.107 299.68%
2012 -2.889.052.775 95.15%
2013 -3.207.480.789 9.93%
2014 -7.897.527.528 59.39%
2015 93.876.039 8512.72%
2016 358.316.191 73.8%
2017 720.369.830 50.26%
2018 481.502.347 -49.61%
2019 498.426.771 3.4%
2020 337.212.903 -47.81%
2021 394.477.546 14.52%
2022 403.139.743 2.15%
2023 637.317.965 36.74%
2023 430.650.666 -47.99%
2024 416.811.764 -3.32%

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.

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -2 100%
2013 -1 0%
2014 -3 66.67%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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.

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD Free Cashflow
Year Free Cashflow Growth
2005 -382.923.055
2006 -329.201.049 -16.32%
2007 -140.954.643 -133.55%
2008 -901.444.172 84.36%
2009 -2.034.983.991 55.7%
2010 -2.151.168.161 5.4%
2011 -3.354.622.214 35.87%
2012 -2.399.761.456 -39.79%
2013 -869.661.011 -175.94%
2014 -1.114.284.040 21.95%
2015 -2.103.059.521 47.02%
2016 -12.772.201 -16365.91%
2017 30.856.254 141.39%
2018 713.506.880 95.68%
2019 -680.102.865 204.91%
2020 -1.202.295.264 43.43%
2021 484.281.082 348.26%
2022 1.126.691.272 57.02%
2023 139.093.956 -710.02%
2023 26.400.391 -426.86%
2024 137.338.116 80.78%

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.

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD Operating Cashflow
Year Operating Cashflow Growth
2005 29.081.701
2006 163.009.772 82.16%
2007 369.408.607 55.87%
2008 48.897.543 -655.47%
2009 104.346.804 53.14%
2010 -405.890.002 125.71%
2011 -1.905.454.739 78.7%
2012 -1.599.464.428 -19.13%
2013 -572.640.840 -179.31%
2014 -910.365.364 37.1%
2015 -1.977.847.756 53.97%
2016 102.184.677 2035.56%
2017 203.443.892 49.77%
2018 1.002.218.786 79.7%
2019 -369.461.900 371.26%
2020 -1.118.033.131 66.95%
2021 596.870.486 287.32%
2022 1.489.688.587 59.93%
2023 244.171.487 -510.1%
2023 719.741.210 66.08%
2024 348.078.379 -106.78%

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.

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD Capital Expenditure
Year Capital Expenditure Growth
2005 412.004.756
2006 492.210.821 16.3%
2007 510.363.250 3.56%
2008 950.341.715 46.3%
2009 2.139.330.795 55.58%
2010 1.745.278.159 -22.58%
2011 1.449.167.475 -20.43%
2012 800.297.028 -81.08%
2013 297.020.171 -169.44%
2014 203.918.676 -45.66%
2015 125.211.765 -62.86%
2016 114.956.878 -8.92%
2017 172.587.638 33.39%
2018 288.711.905 40.22%
2019 310.640.965 7.06%
2020 84.262.133 -268.66%
2021 112.589.403 25.16%
2022 362.997.314 68.98%
2023 105.077.531 -245.46%
2023 693.340.819 84.84%
2024 210.740.263 -229%

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.

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD Equity
Year Equity Growth
2005 1.116.303.219
2006 1.399.434.349 20.23%
2007 2.296.970.900 39.07%
2008 2.501.492.702 8.18%
2009 2.892.400.593 13.51%
2010 5.667.511.576 48.97%
2011 5.419.750.092 -4.57%
2012 5.017.169.268 -8.02%
2013 1.817.411.771 -176.06%
2014 -6.075.787.370 129.91%
2015 393.600.654 1643.64%
2016 749.546.239 47.49%
2017 4.448.071.384 83.15%
2018 12.063.730.958 63.13%
2019 12.898.377.061 6.47%
2020 13.199.457.271 2.28%
2021 13.423.518.103 1.67%
2022 14.030.545.715 4.33%
2023 14.529.322.413 3.43%
2023 14.510.176.718 -0.13%
2024 14.781.788.120 1.84%

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.

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD Assets
Year Assets Growth
2005 6.017.071.074
2006 7.069.079.434 14.88%
2007 10.085.156.661 29.91%
2008 15.264.584.890 33.93%
2009 17.767.721.290 14.09%
2010 20.835.665.340 14.72%
2011 22.828.788.386 8.73%
2012 21.605.177.857 -5.66%
2013 19.905.534.344 -8.54%
2014 15.245.683.366 -30.57%
2015 13.821.306.308 -10.31%
2016 13.232.382.244 -4.45%
2017 24.167.993.142 45.25%
2018 28.431.488.358 15%
2019 27.794.162.548 -2.29%
2020 27.477.973.307 -1.15%
2021 28.110.501.024 2.25%
2022 28.417.450.422 1.08%
2023 30.072.528.899 5.5%
2023 29.391.467.982 -2.32%
2024 30.998.147.237 5.18%

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.

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD Liabilities
Year Liabilities Growth
2005 4.900.767.854
2006 5.669.645.084 13.56%
2007 7.788.185.760 27.2%
2008 12.763.092.187 38.98%
2009 14.875.320.697 14.2%
2010 15.168.153.763 1.93%
2011 17.409.038.294 12.87%
2012 16.588.008.588 -4.95%
2013 18.088.122.572 8.29%
2014 21.321.470.736 15.16%
2015 13.427.705.653 -58.79%
2016 11.598.105.027 -15.77%
2017 19.719.921.757 41.19%
2018 16.367.757.399 -20.48%
2019 14.895.785.486 -9.88%
2020 14.278.516.035 -4.32%
2021 14.686.982.920 2.78%
2022 14.386.904.707 -2.09%
2023 15.543.206.486 7.44%
2023 14.881.291.265 -4.45%
2024 16.037.578.183 7.21%

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.6
Net Income per Share
0.06
Price to Earning Ratio
49.9x
Price To Sales Ratio
1.96x
POCF Ratio
17.23
PFCF Ratio
44.89
Price to Book Ratio
1.6
EV to Sales
1.48
EV Over EBITDA
22.22
EV to Operating CashFlow
13.03
EV to FreeCashFlow
33.93
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
22,65 Bil.
Enterprise Value
17,12 Bil.
Graham Number
1.67
Graham NetNet
-0.1

Income Statement Metrics

Net Income per Share
0.06
Income Quality
2.9
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.8
EBT Per Ebit
1.1
Ebit per Revenue
0.04
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.04
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.05
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.18
Free CashFlow per Share
0.07
Capex to Operating CashFlow
0.62
Capex to Revenue
0.07
Capex to Depreciation
12.24
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
251.35
Days Payables Outstanding
163.98
Days of Inventory on Hand
147.41
Receivables Turnover
1.45
Payables Turnover
2.23
Inventory Turnover
2.48
Capex per Share
0.11

Balance Sheet

Cash per Share
1,03
Book Value per Share
2,07
Tangible Book Value per Share
1.48
Shareholders Equity per Share
1.96
Interest Debt per Share
0.26
Debt to Equity
0.13
Debt to Assets
0.06
Net Debt to EBITDA
-7.17
Current Ratio
1.7
Tangible Asset Value
10,65 Bil.
Net Current Asset Value
5,76 Bil.
Invested Capital
16856601781
Working Capital
8,94 Bil.
Intangibles to Total Assets
0.14
Average Receivables
9,34 Bil.
Average Payables
4,86 Bil.
Average Inventory
3593206471
Debt to Market Cap
0.08

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.

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD Dividends
Year Dividends Growth

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD Profile

About SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD engages in the research and development, design, manufacture, and sale of technical and new energy equipment in China and internationally. It offers heavy-duty castings and forgings, such as protecting ring, runner forgings, and water turbine high-pressure (HP) and medium pressure (MP) casing forgings, as well as HP, MP, and low pressure (LP) rotors for thermal power stations; and nuclear power and pressure vessels, including nuclear pressurized equipment, large vessels for chemical industry, and high pressure vessels, as well as synthetic ammonia, petrochemical, ethylene, polypropylene, and coal chemical equipment. The company also provides driving parts comprising heavy duty gear wheels, medium hardened and hardened teeth surface gears, reducers, screw down worm gears, spherical double envelop worms and worm gears, heavy duty spline shafts, spline bushings, various racks, coiler mandrel shafts, drum-shaped teeth couplings and spindles, and other spare parts; and aviation die forgings. In addition, it offers various crushers, vertical cement grinding mills, dissepiment and vibration feeders, screw sand mixers, heavy duty soil spreaders, and spare parts; and gantry, overhead traveling, tower, and other cranes, as well as hoists for use in the metallurgy, building construction, road construction, chemical, and silicate industries. The company was formerly known as China Erzhong Group (Deyang) Heavy Industries Co.,Ltd. and changed its name to SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD in March 2018. The company was founded in 2001 and is based in Deyang City, China. SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD operates as a subsidiary of China National Machinery Industry Corporation.

CEO
Mr. Xiaojun Han
Employee
7.746
Address
No. 99, Zhujiang East Road
Deyang City, 618000

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD Executives & BODs

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD Executives & BODs
# Name Age
1 Mr. Ping Xiao
Deputy General Manager
70
2 Mr. Xiaojun Han
Chairman & GM
70
3 Mr. Jie Yan
Deputy GM & Board Secretary
70
4 Mr. She Chang Wang
Deputy General Manager
70

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD Competitors