Sany Heavy Equipment International Holdings Co Ltd (HK:0631)
:0631
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0631 Stock Chart & Stats
HK$11.54
HK$0.13(2.97%)
At close: 4:00 PM EST
HK$11.54
HK$0.13(2.97%)
Day’s Range― - ―
52-Week RangeHK$5.92 - HK$16.24
Previous CloseN/A
Volume7.78M
Average Volume (3M)9.31M
Market Cap
HK$24.87B
Enterprise ValueHK$27.07B
Total Cash (Recent Filing)HK$9.36B
Total Debt (Recent Filing)HK$11.26B
Price to Earnings (P/E)13.5
Beta0.97
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.41%
Share Statistics
EPS (TTM)0.54
Shares Outstanding3,289,720,200
10 Day Avg. Volume6,924,845
30 Day Avg. Volume9,307,200
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)2.18
Price to Sales (P/S)1.18
P/FCF Ratio24.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$14.73Price Target Upside27.68% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.73
Revenue Forecast (FY)HK$30.34B
Bulls Say, Bears Say
Bulls Say
Revenue GrowthConsistent multi-year top-line growth and an ~8% revenue increase in 2025 demonstrate successful scale-up across mining and port segments. Sustained revenue expansion improves fixed-cost absorption, supports R&D and service expansion, and underpins durable after-sales revenue.
Operating Cash FlowOperating cash flow consistency and improvement in 2025 indicate real cash generation from core operations. Reliable OCF enhances earnings quality, funds working capital and capex needs internally, and provides a more durable funding base versus reliance on external financing.
Diversified Business ModelThe combination of equipment sales across mining and port logistics plus recurring after-sales services creates diversified revenue streams. Service and parts income increase customer stickiness, steady cash flow and margin resilience beyond single-project cycles.
Bears Say
Rising LeverageTotal debt meaningfully increased from 2022 to 2025, pushing leverage to ~0.85. Higher indebtedness reduces financial flexibility, raises interest burden and limits capacity for opportunistic capex or cushioning against commodity-driven revenue swings over the medium term.
Volatile Free Cash FlowFree cash flow volatility—periods of negative FCF and a sharp ~40% decline in 2025—suggests working-capital swings and lumpy investment cycles. This unpredictability undermines capacity to consistently fund growth, pay down debt or sustain distributions in coming quarters.
Margin CompressionDespite a 2025 rebound, net and EBITDA margins remain materially below 2020–2023 peaks. Persistent margin compression signals structural cost, mix or pricing pressure that weakens earnings resilience and reduces cash conversion during downturns or prolonged commodity cycles.
Sany Heavy Equipment International Holdings Co News
0631 FAQ
What was Sany Heavy Equipment International Holdings Co Ltd’s price range in the past 12 months?
Sany Heavy Equipment International Holdings Co Ltd lowest stock price was HK$5.92 and its highest was HK$16.24 in the past 12 months.
What is Sany Heavy Equipment International Holdings Co Ltd’s market cap?
Sany Heavy Equipment International Holdings Co Ltd’s market cap is HK$24.87B.
When is Sany Heavy Equipment International Holdings Co Ltd’s upcoming earnings report date?
Sany Heavy Equipment International Holdings Co Ltd’s upcoming earnings report date is Sep 02, 2026 which is in 86 days.
How were Sany Heavy Equipment International Holdings Co Ltd’s earnings last quarter?
Currently, no data Available
Is Sany Heavy Equipment International Holdings Co Ltd overvalued?
According to Wall Street analysts Sany Heavy Equipment International Holdings Co Ltd’s price is currently Undervalued.
Does Sany Heavy Equipment International Holdings Co Ltd pay dividends?
Sany Heavy Equipment International Holdings Co Ltd pays a Annually dividend of HK$0.35 which represents an annual dividend yield of 3.41%. See more information on Sany Heavy Equipment International Holdings Co Ltd dividends here
What is Sany Heavy Equipment International Holdings Co Ltd’s EPS estimate?
Sany Heavy Equipment International Holdings Co Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Sany Heavy Equipment International Holdings Co Ltd have?
Sany Heavy Equipment International Holdings Co Ltd has 3,289,720,200 shares outstanding.
What happened to Sany Heavy Equipment International Holdings Co Ltd’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Sany Heavy Equipment International Holdings Co Ltd?
Currently, no hedge funds are holding shares in HK:0631
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sany Heavy Equipment International Holdings Co Stock Smart Score
Neutral
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4
5
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9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
68.53%
12-Months-Change
Fundamentals
Return on Equity
13.81%
Trailing 12-Months
Asset Growth
14.64%
Trailing 12-Months
Company Description
Sany Heavy Equipment International Holdings Co Ltd
Sany Heavy Equipment International Holdings Company Limited, an investment holding company, engages in the manufacture and sale of mining equipment, logistics equipment, robotic, smart mine products, and spare parts. It operates in two segments, Mining Equipment and Logistics Equipment. The Mining Equipment segment provides coal mining machinery products, including road headers, such as soft rock and hard rock road headers, integrated excavation, bolting, and self-protection machinery; mining equipment consisting of coal mining machines, hydraulic support system, scraper conveyors, etc.; non-coal mining machinery products comprising tunnel road headers 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. The Logistic Equipment segment offers container equipment, such as front loaders, stacking machines and quayside gantry cranes, etc.; bulk material equipment, which comprise grippers, elevated hoisting arms, etc.; and general equipment, including heavy-weight forklifts, telehandlers, etc. In addition, the company provides maintenance and property development services. It operates in Mainland China, rest of Asia, the European Union, the United States, and internationally. The company was founded in 2004 and is headquartered in Shenyang, the People's Republic of China. Sany Heavy Equipment International Holdings Company Limited is a subsidiary of Sany Hongkong Group Limited.
0631 Stock 12 Month Forecast
Average Price Target
HK$14.73
▲(27.68% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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