Sany Heavy Industry Co., Ltd. (600031) 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

Sany Heavy Industry Co., Ltd.

Why is Sany Heavy Industry Co., Ltd. ?

With a growth in Operating Profit of 31.74%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 24,241.37 MM
ROCE(HY) Highest at 10.73%
DEBT-EQUITY RATIO (HY) Lowest at -28.88 %

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Sany Heavy Industry Co., Ltd. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sany Heavy Industry Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Sany Heavy Industry Co., Ltd.

-17.89%

0.28

35.02%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.41%

EBIT Growth (5y)

-13.19%

EBIT to Interest (avg)

11.10

Debt to EBITDA (avg)

0.58

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.73

Tax Ratio

14.54%

Dividend Payout Ratio

19.38%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

8.32%

ROE (avg)

13.34%

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

1.91

EV to EBIT

15.85

EV to EBITDA

12.39

EV to Capital Employed

2.19

EV to Sales

1.63

PEG Ratio

1.56

Dividend Yield

1.52%

ROCE (Latest)

13.83%

ROE (Latest)

9.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 24,241.37 MM

ROCE(HY)

Highest at 10.73%

DEBT-EQUITY RATIO (HY)

Lowest at -28.88 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.25 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.16 times

INTEREST COVERAGE RATIO(Q)

Highest at 4,800.43

RAW MATERIAL COST(Y)

Fallen by -1.6% (YoY

CASH AND EQV(HY)

Highest at CNY 111,697.23 MM

NET SALES(Q)

Highest at CNY 29,359.49 MM

OPERATING PROFIT(Q)

Highest at CNY 4,706.15 MM

NET PROFIT(Q)

Highest at CNY 3,094.38 MM

EPS(Q)

Highest at CNY 0.35

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Sany Heavy Industry Co., Ltd.

Operating Cash Flow

Highest at CNY 24,241.37 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 (CNY MM)

Interest Coverage Ratio

Highest at 4,800.43

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at -28.88 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.25 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.16 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at CNY 29,359.49 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 29,359.49 MM has Grown at 26.73%

over average net sales of the previous four periods of CNY 23,167.43 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 4,706.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Net Profit

Highest at CNY 3,094.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.35

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 111,697.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.6% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales