Sany Heavy Equipment International Holdings Co., Ltd. (631) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CIMC Vehicles (Group) Co., Ltd.

Singamas Container Holdings Ltd.

Lonking Holdings Ltd.

First Tractor Co., Ltd.

CRRC Corp. Ltd.

Sany Heavy Equipment International Holdings Co., Ltd.

Tan Chong International Ltd.

CSSC Offshore & Marine Engineering (Group) Co., Ltd.

Hebei Yichen Industrial Group Corp. Ltd.

Sinotruk Hong Kong Ltd.

Jiading International Group Holdings Ltd.

Why is Sany Heavy Equipment International Holdings Co., Ltd. ?

Flat results in Dec 25

RAW MATERIAL COST(Y) Grown by 25.57% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 3.18 times
INTEREST(Q) Highest at HKD 143.22 MM

With ROE of 11.40%, it has a Very Expensive valuation with a 3.42 Price to Book Value

Over the past year, while the stock has generated a return of 60.47%, its profits have fallen by -8.6%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sany Heavy Equipment International Holdings Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sany Heavy Equipment International Holdings Co., Ltd.

60.47%

36.06

46.98%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.81%

EBIT Growth (5y)

14.93%

EBIT to Interest (avg)

8.20

Debt to EBITDA (avg)

0.41

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

0.98

Tax Ratio

24.90%

Dividend Payout Ratio

58.52%

Pledged Shares

Institutional Holding

ROCE (avg)

12.73%

ROE (avg)

13.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.42

EV to EBIT

27.63

EV to EBITDA

17.82

EV to Capital Employed

3.01

EV to Sales

1.98

PEG Ratio

Dividend Yield

0.01%

ROCE (Latest)

10.90%

ROE (Latest)

11.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 4,733.54 MM

NET SALES(Q)

Highest at HKD 13,243.39 MM

NET PROFIT(Q)

At HKD 543.48 MM has Grown at 154.77%

CASH AND EQV(HY)

Highest at HKD 10,415.61 MM

DEBT-EQUITY RATIO (HY)

Lowest at 13.9 %

DIVIDEND PER SHARE(HY)

Highest at HKD 2.05

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 25.57% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.18 times

INTEREST(Q)

Highest at HKD 143.22 MM

PRE-TAX PROFIT(Q)

Lowest at HKD 531.38 MM

Here's what is working for Sany Heavy Equipment International Holdings Co., Ltd.

Operating Cash Flow

Highest at HKD 4,733.54 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales

Highest at HKD 13,243.39 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Net Profit

At HKD 543.48 MM has Grown at 154.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Cash and Eqv

Highest at HKD 10,415.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 13.9 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at HKD 2.05

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Depreciation

Highest at HKD 686.62 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 686.62 MM has Grown at 19.99%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Sany Heavy Equipment International Holdings Co., Ltd.

Interest

Highest at HKD 143.22 MM

in the last five periods and Increased by 9.25% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Pre-Tax Profit

Lowest at HKD 531.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Inventory Turnover Ratio

Lowest at 3.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 25.57% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales