SHH Industrials Agricultural - Machinery 600761.SS

Anhui Heli Co.,Ltd.

$ 17.17 2.63 %

Anhui Heli Co., Ltd. is a global enterprise dedicated to the development, manufacturing, sales, and international distribution of industrial vehicles. The company's comprehensive product lineup features a wide array of forklifts, including electric, lithium-ion battery, electric reach, engine-powered, heavy-duty, explosion-proof, and specialty models, along with various attachments. Additionally, they provide port handling equipment, agricultural tractors, and wheel loaders. Anhui Heli also offers integrated solutions such as the FICS Heli fleet management system, the Heli logistics system, and a range of automated guided vehicles (AGVs), alongside essential components and spare parts. All products are marketed under their distinctive HELI brand. Founded in 1958, the company maintains its headquarters in Hefei, People's Republic of China.

CEO: Jun Zhou - https://www.helichina.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

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DCF

$ 21.14

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600761.SS vs S&P500

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Quick ratio

1.31

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

P/E ratio

12.63

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

EPS

1.36

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

ROE

11.33 %

reflects reasonable profitability, showing good use of equity.

ROIC

8.66 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

6.89

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

0.32

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

Free cash flow per share

1.20

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

54.64 %

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
8 indicates good financial health
Altman score
3.07 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.25 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.17 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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