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Sany Heavy Industry Co Ltd
SSE:600031

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Sany Heavy Industry Co Ltd Logo
Sany Heavy Industry Co Ltd
SSE:600031
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Price: 14.45 CNY -0.89% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Sany Heavy Industry Co., Ltd. engages in the manufacturing and selling of construction engineering machineries, heavy lifting machineries, parking warehouse, common equipment, mechanical and electrica... [ Read More ]

The intrinsic value of one Sany Heavy Industry Co Ltd stock under the Base Case scenario is 21.08 CNY. Compared to the current market price of 14.45 CNY, Sany Heavy Industry Co Ltd is Undervalued by 31%.

Key Points:
Intrinsic Value
Base Case
21.08 CNY
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Sany Heavy Industry Co Ltd

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Fundamental Analysis

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of Sany Heavy Industry Co Ltd's business.

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does Sany Heavy Industry Co Ltd face in the near future?

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Financials

Balance Sheet Decomposition
Sany Heavy Industry Co Ltd

Current Assets 105.8B
Cash & Short-Term Investments 45.2B
Receivables 37.6B
Other Current Assets 22.9B
Non-Current Assets 53B
Long-Term Investments 4.1B
PP&E 24.2B
Intangibles 5B
Other Non-Current Assets 19.7B
Current Liabilities 67.6B
Accounts Payable 19.7B
Accrued Liabilities 9.9B
Short-Term Debt 28.3B
Other Current Liabilities 9.7B
Non-Current Liabilities 26.2B
Long-Term Debt 21.9B
Other Non-Current Liabilities 4.2B
Efficiency

Earnings Waterfall
Sany Heavy Industry Co Ltd

Revenue
78.5B CNY
Cost of Revenue
-58.8B CNY
Gross Profit
19.7B CNY
Operating Expenses
-15.5B CNY
Operating Income
4.3B CNY
Other Expenses
-77.2m CNY
Net Income
4.2B CNY

Free Cash Flow Analysis
Sany Heavy Industry Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Sany Heavy Industry Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
Positive 3-Year Average ROIC
Negative Free Cash Flow
50/100
Profitability
Score

Sany Heavy Industry Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sany Heavy Industry Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
53/100
Solvency
Score

Sany Heavy Industry Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sany Heavy Industry Co Ltd

Wall Street analysts forecast Sany Heavy Industry Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sany Heavy Industry Co Ltd is 16.74 CNY with a low forecast of 10.1 CNY and a high forecast of 28.35 CNY.

Lowest
Price Target
10.1 CNY
30% Downside
Average
Price Target
16.74 CNY
16% Upside
Highest
Price Target
28.35 CNY
96% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Sany Heavy Industry Co Ltd

1M 1M
+4%
6M 6M
-9%
1Y 1Y
-16%
3Y 3Y
-58%
5Y 5Y
+23%
10Y 10Y
+197%
Annual Price Range
14.45
52w Low
12.7
52w High
17.75
Price Metrics
Average Annual Return 19.71%
Standard Deviation of Annual Returns 62.58%
Max Drawdown -72%
Shares Statistics
Market Capitalization 122.7B CNY
Shares Outstanding 8 486 602 087
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Sany Heavy Industry Co Ltd Logo
Sany Heavy Industry Co Ltd

Country

China

Industry

Machinery

Market Cap

122.7B CNY

Dividend Yield

0%

Description

Sany Heavy Industry Co., Ltd. engages in the manufacturing and selling of construction engineering machineries, heavy lifting machineries, parking warehouse, common equipment, mechanical and electrical equipment products. The company is headquartered in Beijing, Beijing and currently employs 23,695 full-time employees. The company went IPO on 2003-07-03. The firm's major products are categorized into five types, which are concrete machinery, excavating machinery, hoisting machinery, pile driving machinery and road construction machinery, including truck-mounted concrete pumps, trailer concrete pumps, excavators, truck cranes, rotary drilling rigs and sets of road equipment, among others. The firm distributes its products in both domestic and to overseas markets.

Contact

BEIJING
Beijing
No. 8 Beiqing Road, Changping District
+861060737888
http://www.sanyhi.com/

IPO

2003-07-03

Employees

23 695

Officers

Director & President
Mr. Hongfu Yu
CFO & Senior VP
Mr. Hua Liu
Director & Executive President
Mr. Xiaogang Yi
Senior Vice President
Mr. Ruan Xiang
Board Secretary
Ms. Shenglin Cai

See Also

Discover More
What is the Intrinsic Value of one Sany Heavy Industry Co Ltd stock?

The intrinsic value of one Sany Heavy Industry Co Ltd stock under the Base Case scenario is 21.08 CNY.

Is Sany Heavy Industry Co Ltd stock undervalued or overvalued?

Compared to the current market price of 14.45 CNY, Sany Heavy Industry Co Ltd is Undervalued by 31%.