Sany Heavy Equipment International Holdings Company Ltd
HKEX:631
Intrinsic Value
Sany Heavy Equipment International Holdings Co., Ltd. is an investment company, which engages in the manufacturing and sale of mining equipment, logistics equipment, robotic and smart mined products a... [ Read More ]
The intrinsic value of one
Sany Heavy Equipment International Holdings Company Ltd
stock under the Base Case scenario is
16.86
HKD.
Compared to the current market price of 5.43 HKD,
Sany Heavy Equipment International Holdings Company Ltd
is
Undervalued by 68%.
Sany Heavy Equipment International Holdings Company Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Sany Heavy Equipment International Holdings Company Ltd's market capitalization is 17.3B HKD.
Sany Heavy Equipment International Holdings Company Ltd stock price is 5.43 HKD.
Sany Heavy Equipment International Holdings Company Ltd stock price (5.43 HKD) is 68% less than its Intrinsic Value (16.86 HKD).
Sany Heavy Equipment International Holdings Company Ltd stock price (5.43 HKD) is 69% less than its DCF Value (17.69 HKD). Open DCF Valuation
Sany Heavy Equipment International Holdings Company Ltd stock price (5.43 HKD) is 66% less than its Relative Value (16.03 HKD). Open Relative Valuation
Sany Heavy Equipment International Holdings Company Ltd has upside potential of 136% compared to the average analyst price target.
Open Wall St Estimates
Sany Heavy Equipment International Holdings Company Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 11% to 11%.
Sany Heavy Equipment International Holdings Company Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Sany Heavy Equipment International Holdings Company Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Sany Heavy Equipment International Holdings Company Ltd has positive Operating Income for the last twelve months.
Sany Heavy Equipment International Holdings Company Ltd has positive Net Income for the last twelve months.
Sany Heavy Equipment International Holdings Company Ltd has positive Free Cash Flow for the last twelve months.
Sany Heavy Equipment International Holdings Company Ltd's ROE (Return on Equity) has increased in the last 3 years from 14% to 18%.
Sany Heavy Equipment International Holdings Company Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
Sany Heavy Equipment International Holdings Company Ltd's short-term assets (21B CNY) exceed its short-term liabilties (16B CNY).
Sany Heavy Equipment International Holdings Company Ltd's Revenue has grown by an exceptional 31% over the past 12 months.
Sany Heavy Equipment International Holdings Company Ltd has negative Net Debt. This means that the company has more cash and short-term investments (5B CNY) than debt (5B CNY).
Sany Heavy Equipment International Holdings Company Ltd's long-term assets (35B CNY) exceed its long-term liabilties (23B CNY).
Sany Heavy Equipment International Holdings Company Ltd has positive Gross Profit for the last twelve months.
Sany Heavy Equipment International Holdings Company Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Sany Heavy Equipment International Holdings Company Ltd's Revenue is forecast to grow at a rate of 20% per year over the next 3 years.
Sany Heavy Equipment International Holdings Company Ltd's Altman Z-Score is equal to 1.84.
Sany Heavy Equipment International Holdings Company Ltd's Revenue has been growing by an exceptional 40% per year for the last 3 years.
Sany Heavy Equipment International Holdings Company Ltd's D/E (Debt to Equity) is very low and is equal to 0.45.
Sany Heavy Equipment International Holdings Company Ltd earns more than enough operating income (2B CNY) to safely cover interest payments on its debt (112m CNY).
Valuation Backtest
Sany Heavy Equipment International Holdings Company Ltd
Run backtest to discover the historical profit from buying and selling
Sany Heavy Equipment International Holdings Company Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sany Heavy Equipment International Holdings Company Ltd
Balance Sheet Decomposition
Sany Heavy Equipment International Holdings Company Ltd
| Current Assets | 20.8B |
| Cash & Short-Term Investments | 5.4B |
| Receivables | 9.8B |
| Other Current Assets | 5.6B |
| Non-Current Assets | 14.2B |
| Long-Term Investments | 66m |
| PP&E | 8.7B |
| Intangibles | 3.9B |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 16.2B |
| Accounts Payable | 8.1B |
| Other Current Liabilities | 8.1B |
| Non-Current Liabilities | 7.2B |
| Long-Term Debt | 5.3B |
| Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Sany Heavy Equipment International Holdings Company Ltd
|
Revenue
|
20.3B
CNY
|
|
Cost of Revenue
|
-14.8B
CNY
|
|
Gross Profit
|
5.4B
CNY
|
|
Operating Expenses
|
-3.1B
CNY
|
|
Operating Income
|
2.3B
CNY
|
|
Other Expenses
|
-417.7m
CNY
|
|
Net Income
|
1.9B
CNY
|
Free Cash Flow Analysis
Sany Heavy Equipment International Holdings Company Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Sany Heavy Equipment International Holdings Company Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Sany Heavy Equipment International Holdings Company Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sany Heavy Equipment International Holdings Company Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Sany Heavy Equipment International Holdings Company Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sany Heavy Equipment International Holdings Company Ltd
According to Wall Street analysts, the average 1-year price target for
Sany Heavy Equipment International Holdings Company Ltd
is 12.79 HKD
with a low forecast of 8.08 HKD and a high forecast of 17.5 HKD.
Shareholder Return
Price
Sany Heavy Equipment International Holdings Company Ltd
| Average Annual Return | 24.58% |
| Standard Deviation of Annual Returns | 14.51% |
| Max Drawdown | -67% |
| Market Capitalization | 17.3B HKD |
| Shares Outstanding | 3 183 398 420 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sany Heavy Equipment International Holdings Company Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sany Heavy Equipment International Holdings Co., Ltd. is an investment company, which engages in the manufacturing and sale of mining equipment, logistics equipment, robotic and smart mined products and spare parts, and the provision of related services in Mainland China. The company is headquartered in Shenyang, Liaoning. The company went IPO on 2009-11-25. The firm operates through two segments. The Coal Mining Equipment segment is engaged in the manufacture and sales of road headers, combined coal mining units (CCMUs), mining transport equipment and spare parts, as well as the provision of related services. Port Machinery segment is engaged in the manufacture and sales of large-size port machinery and small-size port machinery and spare parts, as well as the provision of related services. Its large-size port machinery includes gantry cranes, ship-to-shore cranes and yard cranes. Its small-size port machinery includes reach stackers, empty container handles and heavy duty forklift trucks.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sany Heavy Equipment International Holdings Company Ltd
stock under the Base Case scenario is
16.86
HKD.
Compared to the current market price of 5.43 HKD,
Sany Heavy Equipment International Holdings Company Ltd
is
Undervalued by 68%.
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