Sany Heavy Equipment International Holdings Co (0631) AI Stock Analysis

• Market Cap: $23.10B
• Dividend Yield: 4.06%
• Average Volume (3M): 9.31M
• Price to Earnings (P/E): 15.7
• Beta (1Y): 0.85
• Revenue Growth: 15.52%
• EPS Growth: -23.76%
• Country: HK
• Employees: 7,872
• Sector: Industrials
• Sector Strength: 72
• Industry: Agricultural - Machinery
• EPS (TTM): N/A
• Shares Outstanding: 3,231,244,000
• 10 Day Avg. Volume: 6,924,845
• 30 Day Avg. Volume: 9,307,200
• PEG Ratio: -0.37
• Price to Book (P/B): 1.27
• Price to Sales (P/S): 0.71
• P/FCF Ratio: 11.13
• Enterprise Value/Market Cap: 1.21
• Enterprise Value/Revenue: 1.19
• Enterprise Value/Gross Profit: 5.38
• Enterprise Value/Ebitda: 17.62
• 1Y Price Target: $9.40
• Price Target Upside: 31.52% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: HK$9.00 ▲(25.87% Upside)

The overall stock score of 71 reflects strong technical indicators and reasonable valuation, offset by financial performance concerns. The company's revenue growth and stable financial structure are positive, but operational and cash flow challenges need addressing to enhance financial health.

Positive Factors

Negative Factors

Sany Heavy Equipment International Holdings Co Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Sany Heavy Equipment International Holdings Co makes money through the sale of its diverse range of heavy machinery products, which are utilized in various industries including construction, mining, and infrastructure development. The company's revenue streams primarily come from the direct sales of equipment such as excavators, cranes, and concrete machinery. Additionally, Sany generates income from after-sales services, including maintenance and repair services, as well as the sale of spare parts. The company benefits from strategic partnerships and collaborations with global distributors and dealers, which help expand its market reach and enhance its sales channels. Furthermore, Sany invests in research and development to continuously improve its product offerings and maintain a competitive edge in the market.

Sany Heavy Equipment International Holdings Co Financial Statement Overview

Summary

Sany Heavy Equipment shows solid revenue growth and a stable financial structure. However, negative EBIT and inconsistent cash flows highlight operational and liquidity challenges. The company needs to improve operational efficiency and cash flow management.

Income Statement

The company shows a positive revenue growth with an increasing trend over the years, indicating strong demand and market presence. However, the recent negative EBIT and declining net income highlight operational and profitability challenges. Gross profit margins have remained relatively stable, suggesting effective cost management despite the revenue increase.

Balance Sheet

Sany Heavy Equipment has maintained a solid equity base, with a healthy equity ratio indicating financial stability. The debt-to-equity ratio is manageable, showing a prudent approach to leverage. However, the increase in total debt over the years could pose potential risks if not managed carefully.

Cash Flow

Cash flow from operations has been inconsistent, with a significant decline in free cash flow recently. The lack of operating cash flow in the latest period is concerning, potentially affecting liquidity and investment capability. The company needs to enhance cash generation to support future growth and debt obligations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	23.39B	21.91B	20.28B	15.54B	10.19B	7.36B
Gross Profit	5.19B	4.91B	5.45B	3.63B	2.39B	1.96B
EBITDA	1.58B	1.30B	2.94B	2.35B	1.81B	1.12B
Net Income	1.36B	1.10B	1.93B	1.66B	1.26B	1.05B
Balance Sheet
Total Assets	43.64B	40.93B	34.96B	24.95B	20.79B	17.46B
Cash, Cash Equivalents and Short-Term Investments	8.19B	7.73B	5.40B	4.78B	5.03B	4.97B
Total Debt	10.96B	10.02B	7.94B	3.65B	3.45B	3.14B
Total Liabilities	31.13B	28.75B	23.42B	14.85B	12.00B	9.61B
Stockholders Equity	12.56B	12.22B	11.59B	10.04B	8.70B	7.84B
Cash Flow
Free Cash Flow	1.95B	1.40B	36.79M	-233.92M	-16.43M	677.23M
Operating Cash Flow	2.31B	2.15B	2.52B	1.08B	922.80M	1.07B
Investing Cash Flow	-626.72M	-973.45M	-4.97B	639.25M	-296.01M	-647.37M
Financing Cash Flow	-839.51M	894.53M	2.96B	-376.81M	-226.70M	-601.72M

Sany Heavy Equipment International Holdings Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0631, the sentiment is Negative. The current price of 7.15 is below the 20-day moving average (MA) of 7.82, below the 50-day MA of 7.46, and above the 200-day MA of 6.15, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 36.70 is Neutral, neither overbought nor oversold. The STOCH value of 12.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0631.

Sany Heavy Equipment International Holdings Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3339	78 Outperform	$13.23B	10.28	11.37%	4.19%	2.60%	49.21%
1133	77 Outperform	HK$30.14B	12.61	15.06%	1.66%	34.78%	98.79%
0564	75 Outperform	HK$43.30B	7.87	19.86%	5.94%	2.23%	13.60%
1157	74 Outperform	HK$75.23B	15.10	7.29%	4.22%	-3.92%	2.33%
0631	71 Outperform	$23.10B	15.71	11.02%	4.06%	15.52%	-23.76%
0038	71 Outperform	$13.54B	9.95	10.40%	5.12%	-9.90%	-20.25%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Sany Heavy Equipment International Holdings Co Corporate Events

Sany Heavy Equipment Restructures Transactions Ahead of Potential Listing

Sany Heavy Equipment International Holdings Co announced a restructuring of its continuing connected transactions to facilitate the possible listing of Sany Heavy’s H shares on the Stock Exchange. This involves terminating existing agreements and entering new ones with Mr. Liang Wengen and his associates, excluding the Sany Heavy Group. The restructuring is not expected to impact the company’s financial position or operations adversely.

The most recent analyst rating on (HK:0631) stock is a Hold with a HK$7.50 price target. To see the full list of analyst forecasts on Sany Heavy Equipment International Holdings Co stock, see the HK:0631 Stock Forecast page.

Sany Heavy Equipment Schedules Board Meeting for Financial Review

Sany Heavy Equipment International Holdings Co has announced a board meeting scheduled for October 30, 2025, to review and approve the unaudited consolidated financial data for the nine months ending September 30, 2025. This meeting is significant as it will provide insights into the company’s financial performance and could impact its market positioning and stakeholder confidence.

The most recent analyst rating on (HK:0631) stock is a Hold with a HK$7.50 price target. To see the full list of analyst forecasts on Sany Heavy Equipment International Holdings Co stock, see the HK:0631 Stock Forecast page.

Sany Heavy Equipment Delays Circular Release for Transaction Renewal

Sany Heavy Equipment International Holdings Co announced a delay in the despatch of a circular related to the renewal of continuing connected transactions. The company requires additional time to finalize the contents, with a new expected release date no later than 31 October 2025. This delay may impact the company’s operational timelines and stakeholder expectations regarding the transaction renewal process.

The most recent analyst rating on (HK:0631) stock is a Hold with a HK$7.50 price target. To see the full list of analyst forecasts on Sany Heavy Equipment International Holdings Co stock, see the HK:0631 Stock Forecast page.

Sany Heavy Equipment Expands Operations with New 2025 Agreements

Sany Heavy Equipment International Holdings Co has announced the signing of several 2025 Supplemental Agreements, including product sales, equipment leasing, energy sales, and after-sales services with Sany Group. These agreements aim to revise the annual caps for transactions expected to exceed previous limits, reflecting the company’s growth and operational expansion. The agreements are considered connected transactions under Hong Kong’s Listing Rules, requiring reporting and independent shareholder approval due to significant percentage ratios involved.

The most recent analyst rating on (HK:0631) stock is a Buy with a HK$8.90 price target. To see the full list of analyst forecasts on Sany Heavy Equipment International Holdings Co stock, see the HK:0631 Stock Forecast page.

Sany Heavy Equipment Reports Strong Growth in 2025

Sany Heavy Equipment International Holdings Co., a leading manufacturer in the heavy equipment sector, specializes in mining, logistics, oil and gas, and emerging industry equipment. In the first half of 2025, the company reported a significant increase in revenue and profit, with revenue rising by 13.8% to RMB12,236.6 million and profit increasing by 31.1% to RMB1,294.2 million. This growth was driven by strategic initiatives in globalization, digitalization, and low-carbonization, as well as the acquisition of a lithium business. The company’s gross profit margin slightly decreased, but profit margins before tax improved due to effective cost control and increased other income. Looking ahead, Sany Heavy Equipment aims to continue its strategic focus on expanding its global presence and emerging industry sectors to drive further growth.

Sany Heavy Equipment Reports Strong Interim Financial Results for 2025

Sany Heavy Equipment International Holdings Co announced its interim results for the six months ending June 30, 2025, reporting a significant financial performance improvement. The company achieved a revenue increase of 13.8% to approximately RMB12,236.6 million and a profit margin before tax rise to 14.0%, up by 3.3 percentage points from the previous year. The profit for the period rose by 31.1% to approximately RMB1,294.2 million, indicating strong operational performance and positive implications for stakeholders.

The most recent analyst rating on (HK:0631) stock is a Buy with a HK$8.70 price target. To see the full list of analyst forecasts on Sany Heavy Equipment International Holdings Co stock, see the HK:0631 Stock Forecast page.

Sany Heavy Equipment to Host Online Investor Conference on Interim Results

Sany Heavy Equipment International Holdings Co has announced an online investor conference to discuss its interim results for the first half of 2025. The conference aims to provide shareholders and potential investors with a deeper understanding of the company’s business performance and strategic direction, potentially impacting stakeholder engagement and market perception.

The most recent analyst rating on (HK:0631) stock is a Buy with a HK$7.20 price target. To see the full list of analyst forecasts on Sany Heavy Equipment International Holdings Co stock, see the HK:0631 Stock Forecast page.

Sany Heavy Equipment Schedules Board Meeting to Review Interim Results

Sany Heavy Equipment International Holdings Co has announced a board meeting scheduled for August 28, 2025, to discuss and approve the interim results for the first half of the year ending June 30, 2025. The meeting will also consider the declaration of an interim dividend and address other business matters, potentially impacting the company’s financial strategy and stakeholder interests.

The most recent analyst rating on (HK:0631) stock is a Buy with a HK$7.20 price target. To see the full list of analyst forecasts on Sany Heavy Equipment International Holdings Co stock, see the HK:0631 Stock Forecast page.

Sany Heavy Equipment Announces Significant Profit Growth for H1 2025

Sany Heavy Equipment International Holdings Co has issued a positive profit alert, reporting an expected increase in unaudited net profit for the first half of 2025 by 25% to 35% compared to the same period in 2024. This growth is attributed to the company’s strategic initiatives in globalization and digital transformation, significant revenue increases from large port machinery and mining trucks, as well as the acquisition of a lithium business. Additionally, measures to enhance quality and efficiency alongside strict cost control have improved the gross profit margin in several product lines.

The most recent analyst rating on (HK:0631) stock is a Buy with a HK$7.20 price target. To see the full list of analyst forecasts on Sany Heavy Equipment International Holdings Co stock, see the HK:0631 Stock Forecast page.