Sany Heavy Equipment International Holdings Company Limited
Sany Heavy Equipment International Holdings Company Limited Fundamental Analysis
Sany Heavy Equipment International Holdings Company Limited (SNYYF) shows weak financial fundamentals with a PE ratio of 53.55, profit margin of 4.16%, and ROE of 5.88%. The company generates $17.6B 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 35.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SNYYF's fundamental strength across five key dimensions:
Efficiency Score
WeakSNYYF struggles to generate sufficient returns from assets.
Valuation Score
ModerateSNYYF shows balanced valuation metrics.
Growth Score
ModerateSNYYF shows steady but slowing expansion.
Financial Health Score
ExcellentSNYYF maintains a strong and stable balance sheet.
Profitability Score
WeakSNYYF struggles to sustain strong margins.
Key Financial Metrics
Is SNYYF Expensive or Cheap?
P/E Ratio
SNYYF trades at 53.55 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SNYYF's PEG of -0.29 indicates potential undervaluation.
Price to Book
The market values Sany Heavy Equipment International Holdings Company Limited at 3.10 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 58.85 times EBITDA. This signals the market has high growth expectations.
How Well Does SNYYF Make Money?
Net Profit Margin
For every $100 in sales, Sany Heavy Equipment International Holdings Company Limited keeps $4.16 as profit after all expenses.
Operating Margin
Core operations generate -6.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.88 in profit for every $100 of shareholder equity.
ROA
Sany Heavy Equipment International Holdings Company Limited generates $1.67 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 produces operating cash flow of $2.32B, showing steady but balanced cash generation.
Free Cash Flow
Sany Heavy Equipment International Holdings Company Limited generates strong free cash flow of $1.96B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.61 in free cash annually.
FCF Yield
SNYYF converts 4.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
53.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.24
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
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.06
vs 25 benchmark
How SNYYF Stacks Against Its Sector Peers
| Metric | SNYYF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 53.55 | 25.84 | Worse (Expensive) |
| ROE | 5.88% | 1279.00% | Weak |
| Net Margin | 4.16% | -43714.00% (disorted) | Weak |
| Debt/Equity | 0.87 | 0.80 | Neutral |
| Current Ratio | 1.24 | 10.62 | Neutral |
| ROA | 1.67% | -1537441.00% (disorted) | Weak |
SNYYF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
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