ScoreWhy is Sany Heavy Industry Co., Ltd. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CNY 19,861.11 MM
- ROCE(HY) Highest at 10.68%
- DEBT-EQUITY RATIO (HY) Lowest at -5.04 %
2
With ROE of 11.39%, it has a very attractive valuation with a 2.50 Price to Book Value
- Over the past year, while the stock has generated a return of 22.70%, its profits have risen by 124.5% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 1.7
Real-Time Research ReportHow 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Sany Heavy Industry Co., Ltd.
22.7%
1.06
28.00%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.61%
EBIT Growth (5y)
-10.65%
EBIT to Interest (avg)
16.97
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.71
Tax Ratio
12.17%
Dividend Payout Ratio
50.96%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.07%
ROE (avg)
13.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.50
EV to EBIT
24.26
EV to EBITDA
16.41
EV to Capital Employed
2.59
EV to Sales
2.14
PEG Ratio
0.18
Dividend Yield
1.67%
ROCE (Latest)
10.69%
ROE (Latest)
11.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 19,861.11 MM
ROCE(HY)
Highest at 10.68%
DEBT-EQUITY RATIO
(HY)
Lowest at -5.04 %
INTEREST COVERAGE RATIO(Q)
Highest at 2,647.52
RAW MATERIAL COST(Y)
Fallen by 1.76% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.09%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.91%
NET SALES(Q)
Highest at CNY 23,455.35 MM
OPERATING PROFIT(Q)
Highest at CNY 3,798 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.19 %
PRE-TAX PROFIT(Q)
Highest at CNY 3,599.75 MM
NET PROFIT(Q)
Highest at CNY 3,073.22 MM
EPS(Q)
Highest at CNY 0.33
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 19,861.11 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Highest at 2,647.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -5.04 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CNY 23,455.35 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 3,798 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 16.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 3,599.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 3,599.75 MM has Grown at 73.25%
over average net sales of the previous four periods of CNY 2,077.79 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 3,073.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 3,073.22 MM has Grown at 71.01%
over average net sales of the previous four periods of CNY 1,797.12 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 3.09%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.91%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.76% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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