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Sany Heavy Equipment International Holdings Co
(0631)
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Rating:61Neutral
Price Target:
HK$7.00
â–¼(-20.00% Downside)
Action:Reiterated
Date:10/31/26
The score is held back primarily by weak technicals (price below all key moving averages, negative MACD, low RSI) and only moderate financial strength due to higher leverage and uneven free-cash-flow generation. Offsetting these risks, valuation is attractive with a low P/E and a strong dividend yield.
Positive Factors
Revenue Expansion
Sustained revenue expansion indicates the company has increased its operating scale and market reach over several years. A larger revenue base can improve manufacturing absorption, support investment in product capabilities, and provide a stronger platform for future growth across mining and port equipment.
Negative Factors
Higher Leverage
The substantial increase in leverage reduces financial flexibility compared with earlier years. A higher debt burden can make it harder to fund expansion internally, absorb weaker mining or port investment conditions, and preserve returns if operating profitability comes under pressure during a downturn.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Expansion
Sustained revenue expansion indicates the company has increased its operating scale and market reach over several years. A larger revenue base can improve manufacturing absorption, support investment in product capabilities, and provide a stronger platform for future growth across mining and port equipment.
Read all positive factors
Sany Heavy Equipment International Holdings Co (0631) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$21.48B
Dividend Yield5.36%
Average Volume (3M)6.87M
Price to Earnings (P/E)10.8
Beta (1Y)0.73
Revenue Growth19.07%
EPS Growth29.20%
CountryHK
Employees7,982
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.51
Shares Outstanding3,289,720,200
10 Day Avg. Volume7,423,491
30 Day Avg. Volume6,865,249
Financial Highlights & Ratios
PEG Ratio0.21
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$13.20Price Target Upside50.86% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.65
Revenue Forecast (FY)HK$29.92B
Sany Heavy Equipment International Holdings Co Business Overview & Revenue Model
Company Description
Sany Heavy Equipment International Holdings Company Limited manufactures and sells mining and logistics equipment, electricity, power station project products, petroleum and new energy manufacturing equipment, spare parts, and related services. It...
How the Company Makes Money
The company primarily makes money by selling heavy equipment and related solutions to industrial customers, with revenue largely tied to (1) mining equipment and systems and (2) port and logistics equipment and systems. In the mining segment, earn...
Sany Heavy Equipment International Holdings Co Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.85B | 24.33B | 21.91B | 20.28B | 15.54B | 10.19B |
| Gross Profit | 5.78B | 5.42B | 4.91B | 5.45B | 3.63B | 2.39B |
| EBITDA | -295.09B | 2.80B | 2.12B | 2.27B | 1.72B | 1.02B |
| Net Income | 1.70B | 1.78B | 1.10B | 1.93B | 1.66B | 1.26B |
Balance Sheet | ||||||
| Total Assets | 47.94B | 44.94B | 40.93B | 34.96B | 24.95B | 20.79B |
| Cash, Cash Equivalents and Short-Term Investments | 9.25B | 9.36B | 7.73B | 5.40B | 4.78B | 5.03B |
| Total Debt | 11.48B | 11.26B | 10.02B | 7.94B | 3.65B | 3.45B |
| Total Liabilities | 34.63B | 30.34B | 28.75B | 23.42B | 14.85B | 12.00B |
| Stockholders Equity | 13.38B | 13.20B | 12.22B | 11.59B | 10.04B | 8.70B |
Cash Flow | ||||||
| Free Cash Flow | 1.38B | 1.18B | 1.40B | 36.79M | -233.92M | -16.43M |
| Operating Cash Flow | 2.49B | 2.46B | 2.15B | 2.52B | 1.08B | 922.80M |
| Investing Cash Flow | -3.69B | -1.63B | -973.45M | -4.97B | 639.25M | -296.01M |
| Financing Cash Flow | -568.38M | -28.33M | 894.53M | 2.96B | -376.81M | -226.70M |
Sany Heavy Equipment International Holdings Co Technical Analysis
Negative
8.75
Price Trends
8.48
Negative
7.90
Negative
9.60
Negative
Market Momentum
-0.32
Positive
28.02
Positive
59.12
Neutral
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 8.75 is above the 20-day moving average (MA) of 7.76, above the 50-day MA of 8.48, and below the 200-day MA of 9.60, indicating a bearish trend. The MACD of -0.32 indicates Positive momentum. The RSI at 28.02 is Positive, neither overbought nor oversold. The STOCH value of 59.12 is Neutral, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$11.98B | 7.20 | 12.47% | 7.14% | 21.86% | 25.46% | |
71 Outperform | HK$86.03B | 9.18 | 17.17% | 6.61% | 38.33% | 37.12% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$21.48B | 10.84 | 12.81% | 5.36% | 19.07% | 29.20% | |
59 Neutral | HK$14.38B | 16.97 | 10.71% | 4.03% | 18.38% | 14.26% | |
52 Neutral | HK$57.01B | 13.09 | 6.73% | 8.95% | 22.97% | 6.24% | |
42 Neutral | HK$974.34M | -6.93 | -9.84% | 4.14% | -6.74% | -2.06% |
* Industrials Sector Average
HK:0631
Sany Heavy Equipment International Holdings Co
6.53
-0.39
-5.69%
HK:0038
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7.55
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Lonking Holdings
2.80
-0.12
-4.24%
HK:3808
Sinotruk Hong Kong
31.16
5.66
22.20%
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Zoomlion Heavy Industry Science & Technology Co
4.99
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-30.39%
HK:2153
Tat Hong Equipment Service Co. Ltd.
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-19.71%
Sany Heavy Equipment International Holdings Co Corporate Events
Sany Heavy Equipment lifts revenue but faces mixed profit trends in 2026
Oct 29, 2026
Sany Heavy Equipment International reported strong top-line growth for the nine months to 30 September 2026, with unaudited consolidated revenue rising 22.2% year-on-year to about RMB22.17 billion and gross profit up 11.0% to roughly RMB4.81 billi...
Sany Heavy Equipment Tightens Parts and After-Sales Ties with Sany Heavy Group
Oct 19, 2026
Sany Heavy Equipment International Holdings has entered into a new comprehensive parts agency services framework agreement with Sany Heavy Group, under which it will procure parts agency services from 16 October 2026 to 31 December 2027. The arran...
Sany Heavy Equipment Sets Board Meeting to Approve Nine-Month Results
Oct 16, 2026
Sany Heavy Equipment International Holdings Co has scheduled a board meeting for 29 October 2026 in Hong Kong to review and approve the unaudited consolidated financial data for the nine months ended 30 September 2026. The announcement signals for...
Sany Heavy Equipment Grants 5 Million Share Options and 1 Million Restricted Shares
Aug 27, 2026
Sany Heavy Equipment International Holdings has granted 5,000,000 share options and 1,000,000 restricted shares under its existing incentive schemes, targeting members of the operation and research teams in a subsidiary. The grants, structured wit...
Sany Heavy Equipment Delivers Strong Revenue Growth but Faces Margin Squeeze in 2026 Interim Results
Aug 26, 2026
Sany Heavy Equipment reported a strong top-line performance for the six months ended 30 June 2026, with revenue rising 20.5% year-on-year to approximately RMB14.75 billion. This growth underscores resilient demand for the group’s heavy machi...
Sany Heavy Equipment Sets Online Conference on 2026 Interim Results
Aug 14, 2026
Sany Heavy Equipment International Holdings Company Limited will host an online investor conference to discuss its interim results for the six months ended 30 June 2026 at 10:00 a.m. on Thursday, 27 August 2026. The event aims to give shareholders...
Sany Heavy Equipment Sets Board Meeting to Approve 2026 Interim Results
Aug 14, 2026
Sany Heavy Equipment International Holdings Company Limited has scheduled a board meeting for 26 August 2026 to review and approve its interim results for the six months ended 30 June 2026. The board will also consider the publication of these res...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.