ScoreWhy is Sany Heavy Industry Co., Ltd. ?
1
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 22,308.19 MM
- ROCE(HY) Highest at 11.42%
- DEBT-EQUITY RATIO (HY) Lowest at -4.09 %
2
With ROE of 11.39%, it has a very attractive valuation with a 2.57 Price to Book Value
- Over the past year, while the stock has generated a return of 18.03%, 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 1.6
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.
-2.35%
1.29
28.91%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.00%
EBIT Growth (5y)
-11.36%
EBIT to Interest (avg)
16.97
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.73
Tax Ratio
12.17%
Dividend Payout Ratio
47.00%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.07%
ROE (avg)
13.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.57
EV to EBIT
25.00
EV to EBITDA
16.91
EV to Capital Employed
2.67
EV to Sales
2.21
PEG Ratio
0.18
Dividend Yield
1.62%
ROCE (Latest)
10.69%
ROE (Latest)
11.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 22,308.19 MM
ROCE(HY)
Highest at 11.42%
DEBT-EQUITY RATIO
(HY)
Lowest at -4.09 %
RAW MATERIAL COST(Y)
Fallen by -5.14% (YoY
NET PROFIT(9M)
Higher at CNY 7,553.52 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.11 times
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 22,308.19 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)
Debt-Equity Ratio
Lowest at -4.09 % 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 Profit
At CNY 7,553.52 MM has Grown at 47.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 3.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at CNY 7,553.52 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -5.14% (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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