ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sany Heavy Equipment International Holdings Co., Ltd. ?
1
With ROE of 9.71%, it has a Very Expensive valuation with a 1.70 Price to Book Value
- Over the past year, while the stock has generated a return of 110.95%, its profits have fallen by -36.1%
Real-Time Research ReportHow 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.
110.95%
48.87
46.04%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.95
Tax Ratio
24.90%
Dividend Payout Ratio
77.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.73%
ROE (avg)
13.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.70
EV to EBIT
16.79
EV to EBITDA
10.48
EV to Capital Employed
1.59
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
9.49%
ROE (Latest)
9.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 4,097.79 MM
CASH AND EQV(HY)
Highest at HKD 9,064.79 MM
NET SALES(Q)
Highest at HKD 13,143.91 MM
OPERATING PROFIT(Q)
Highest at HKD 1,907.21 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.51 %
PRE-TAX PROFIT(Q)
Highest at HKD 1,773.52 MM
NET PROFIT(Q)
Highest at HKD 1,341.82 MM
EPS(Q)
Highest at HKD 0.37
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.71% (YoY
Here's what is working for Sany Heavy Equipment International Holdings Co., Ltd.
Operating Cash Flow
Highest at HKD 4,097.79 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 13,143.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 1,907.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 14.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 1,773.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 1,341.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 9,064.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at HKD 572.23 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 572.23 MM has Grown at 35.47%
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.
Raw Material Cost
Grown by 9.71% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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