Sany Heavy Equipment International Holdings Company Limited

$ 7.31 -5.06 %

Sany Heavy Equipment International Holdings Company Limited functions as an investment holding company, specializing in the production and distribution of a diverse range of machinery. Its core offerings include mining equipment, logistics solutions, robotic products, intelligent mine technologies, and associated spare parts. The company is structured into two primary operational segments. The Mining Equipment division provides a comprehensive suite of products for coal mining, such as advanced road headers (for both soft and hard rock), integrated excavation, bolting, and self-protection systems, as well as essential equipment like coal mining machines, hydraulic support systems, and scraper conveyors. For non-coal mining, it supplies tunnel road headers and various other mining machines. Mining transport solutions feature both mechanical and electric drive off-highway dump trucks, widebody vehicles, and associated equipment. This segment also incorporates robotic solutions, encompassing system integration, mobile robots, and electric forklifts, alongside cutting-edge smart mine technologies like unmanned driving, automated integrated mining processes, and comprehensive smart mine operation systems. The Logistics Equipment segment delivers container handling solutions, including front loaders, stacking machines, and quayside gantry cranes, alongside bulk material handling apparatus like grippers and elevated hoisting arms. It also offers general-purpose heavy-weight forklifts and telehandlers. Beyond its core offerings, the company provides maintenance services and is involved in property development. With a global footprint, its operations span Mainland China, other Asian countries, the European Union, the United States, and additional international markets. Founded in 2004, the company's headquarters are situated in Shenyang, People's Republic of China, and it operates as a subsidiary of Sany Hongkong Group Limited.

CEO: Jian Qi - https://www.sanyhe.com

Price objectif

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Recommandation

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DCF

$ 9.93

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0631.HK vs S&P500

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Quick ratio

1.03

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

13.05

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.56

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

13.81 %

reflects reasonable profitability, showing good use of equity.

ROIC

0.72 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.16

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.85

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.28

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

55.86 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
2.07 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.26 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.25 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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