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

• Market Cap: $23.78B
• Dividend Yield: 4.08%
• Average Volume (3M): 8.82M
• Price to Earnings (P/E): 16.2
• Beta (1Y): 0.87
• Revenue Growth: 15.52%
• EPS Growth: -23.76%
• Country: HK
• Employees: 7,872
• Sector: Industrials
• Sector Strength: 72
• Industry: Agricultural - Machinery
• EPS (TTM): 0.38
• Shares Outstanding: 3,230,807,600
• 10 Day Avg. Volume: 9,887,974
• 30 Day Avg. Volume: 8,818,291
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.17
• Enterprise Value/Revenue: 1.27
• Enterprise Value/Gross Profit: 5.69
• Enterprise Value/Ebitda: 21.42
• 1Y Price Target: $8.86
• Price Target Upside: 21.41% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: HK$7.50 ▲(2.74% Upside)

The overall stock score of 66 reflects solid financial performance with strong revenue growth but is offset by negative EBIT and inconsistent cash flows. Technical indicators suggest a bearish trend, while valuation metrics are favorable with a reasonable P/E ratio and attractive dividend yield.

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 strong revenue growth and a stable financial structure. However, negative EBIT and inconsistent cash flows are concerning, indicating operational challenges and liquidity risks.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.91B	20.28B	15.54B	10.19B	7.36B
Gross Profit	4.91B	5.45B	3.63B	2.39B	1.96B
EBITDA	1.30B	2.94B	2.35B	1.81B	1.31B
Net Income	1.10B	1.93B	1.66B	1.26B	1.05B
Balance Sheet
Total Assets	40.93B	34.96B	24.95B	20.79B	17.46B
Cash, Cash Equivalents and Short-Term Investments	7.73B	5.40B	4.78B	5.03B	4.97B
Total Debt	10.02B	7.94B	3.65B	3.45B	3.14B
Total Liabilities	28.75B	23.42B	14.85B	12.00B	9.61B
Stockholders Equity	12.22B	11.59B	10.04B	8.70B	7.84B
Cash Flow
Free Cash Flow	1.40B	36.79M	-233.92M	-16.43M	677.23M
Operating Cash Flow	2.15B	2.52B	1.08B	922.80M	1.07B
Investing Cash Flow	-973.45M	-4.97B	639.25M	-296.01M	-647.37M
Financing Cash Flow	894.53M	2.96B	-376.81M	-226.70M	-601.72M

Sany Heavy Equipment International Holdings Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0631, the sentiment is Positive. The current price of 7.3 is above the 20-day moving average (MA) of 6.98, above the 50-day MA of 7.23, and above the 200-day MA of 5.66, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 64.66 is Neutral, neither overbought nor oversold. The STOCH value of 72.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
0564	83 Outperform	46.02B	8.98	17.92%	5.06%	2.23%	13.60%
1133	78 Outperform	26.59B	11.12	10.89%	2.04%	34.78%	98.79%
0038	72 Outperform	12.95B	9.28	12.71%	4.64%	-9.29%	-32.19%
3339	72 Outperform	12.58B	9.78	0.00%	4.42%	2.60%	49.21%
1157	67 Neutral	70.72B	14.13	6.16%	4.61%	-3.92%	2.33%
0631	66 Neutral	$23.78B	16.17	11.02%	4.08%	15.52%	-23.76%
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 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 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.

Sany Heavy Equipment Strengthens Governance with Nomination Committee Terms

Sany Heavy Equipment International Holdings Co. has outlined the terms of reference for its Nomination Committee, which is responsible for overseeing the nomination procedures for the appointment, re-appointment, and removal of directors. The committee, consisting of at least three members, is primarily composed of independent non-executive directors and includes at least one director of a different gender. This structure aims to ensure diversity and independent oversight in the company’s governance. The announcement highlights the company’s commitment to maintaining a robust governance framework, potentially enhancing its reputation among stakeholders and aligning with best practices in corporate governance.

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.