Sany Heavy Equipment International Holdings Company Limited
Sany Heavy Equipment International Holdings Company Limited Fundamental Analysis
Sany Heavy Equipment International Holdings Company Limited (0631.HK) shows moderate financial fundamentals with a PE ratio of 27.99, profit margin of 5.83%, and ROE of 11.00%. The company generates $20.8B in annual revenue with moderate year-over-year growth of 8.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0631.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0631.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0631.HK shows balanced valuation metrics.
Growth Score
Moderate0631.HK shows steady but slowing expansion.
Financial Health Score
Excellent0631.HK maintains a strong and stable balance sheet.
Profitability Score
Weak0631.HK struggles to sustain strong margins.
Key Financial Metrics
Is 0631.HK Expensive or Cheap?
P/E Ratio
0631.HK trades at 27.99 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 0631.HK's PEG of 0.80 indicates potential undervaluation.
Price to Book
The market values Sany Heavy Equipment International Holdings Company Limited at 3.04 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.45 times EBITDA. This signals the market has high growth expectations.
How Well Does 0631.HK Make Money?
Net Profit Margin
For every $100 in sales, Sany Heavy Equipment International Holdings Company Limited keeps $5.83 as profit after all expenses.
Operating Margin
Core operations generate 1.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.00 in profit for every $100 of shareholder equity.
ROA
Sany Heavy Equipment International Holdings Company Limited generates $3.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sany Heavy Equipment International Holdings Company Limited generates limited operating cash flow of $2.05B, signaling weaker underlying cash strength.
Free Cash Flow
Sany Heavy Equipment International Holdings Company Limited produces free cash flow of $1.74B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.53 in free cash annually.
FCF Yield
0631.HK converts 5.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.80
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.87
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How 0631.HK Stacks Against Its Sector Peers
| Metric | 0631.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.99 | 25.85 | Neutral |
| ROE | 11.00% | 1270.00% | Weak |
| Net Margin | 5.83% | -41768.00% (disorted) | Weak |
| Debt/Equity | 0.87 | 0.79 | Neutral |
| Current Ratio | 1.24 | 10.04 | Neutral |
| ROA | 3.12% | -1493983.00% (disorted) | Weak |
0631.HK outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sany Heavy Equipment International Holdings Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
279.92%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
17.48%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
163.49%
Industry Style: Cyclical, Value, Infrastructure
High Growth