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0631 Stock Chart & Stats
HK$11.54
HK$0.13(2.97%)
At close: 4:00 PM EST
HK$11.54
HK$0.13(2.97%)
Day’s Range― - ―
52-Week RangeHK$6.40 - HK$16.24
Previous CloseN/A
Volume7.78M
Average Volume (3M)9.31M
Market Cap
HK$24.67B
Enterprise ValueHK$34.95K
Total Cash (Recent Filing)HK$9.36B
Total Debt (Recent Filing)HK$11.26B
Price to Earnings (P/E)12.0
Beta1.01
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.41%
Share Statistics
EPS (TTM)0.54
Shares Outstanding3,289,720,200
10 Day Avg. Volume6,924,845
30 Day Avg. Volume9,307,200
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)2.18
Price to Sales (P/S)1.18
P/FCF Ratio24.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$11.48Price Target Upside-0.49% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.71
Revenue Forecast (FY)HK$29.81B
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthConsistent top-line expansion, including an ~8% increase in 2025, indicates durable market penetration in mining and port equipment. Persistent revenue growth supports scale economics, recurring after-sales services, and the ability to invest in product development and service networks over the medium term.
Profitability ReboundRecovering net and EBITDA margins demonstrate improving operational efficiency and pricing power versus the prior year. A sustained margin rebound enhances earnings quality and frees cash for reinvestment, supporting the firm's resilience to cyclical downturns and funding for aftermarket services.
Positive Operating Cash FlowConsistently positive and growing operating cash flow shows the company converts profits into cash, underpinning capital expenditure, working-capital needs, and shareholder returns. Reliable OCF improves financial durability even amid capex cycles common in heavy equipment industries.
Bears Say
Rising LeverageA marked increase in leverage reduces financial flexibility and raises refinancing and interest-rate risk. With higher debt levels, the company has less buffer for commodity-driven demand swings typical in mining and ports, which can constrain capex timing and strategic investments over the medium term.
Volatile Free Cash FlowMaterial FCF volatility driven by working-capital swings and investment cycles weakens the firm's ability to consistently fund dividends, reduce debt, or pursue acquisitions. In combination with higher leverage, erratic FCF elevates liquidity and capital-allocation risk over the coming months.
Margin Compression Vs. Prior YearsAlthough margins improved in 2025, they remain structurally below earlier peaks, suggesting lasting cost pressures or competitive pricing dynamics. Persistently compressed margins limit long-term return on invested capital and constrain room for sustained margin expansion absent structural fixes.
Sany Heavy Equipment International Holdings Co News
0631 FAQ
What was Sany Heavy Equipment International Holdings Co Ltd’s price range in the past 12 months?
Sany Heavy Equipment International Holdings Co Ltd lowest stock price was HK$6.40 and its highest was HK$16.24 in the past 12 months.
What is Sany Heavy Equipment International Holdings Co Ltd’s market cap?
Sany Heavy Equipment International Holdings Co Ltd’s market cap is HK$24.67B.
When is Sany Heavy Equipment International Holdings Co Ltd’s upcoming earnings report date?
Sany Heavy Equipment International Holdings Co Ltd’s upcoming earnings report date is Sep 02, 2026 which is in 45 days.
How were Sany Heavy Equipment International Holdings Co Ltd’s earnings last quarter?
Currently, no data Available
Is Sany Heavy Equipment International Holdings Co Ltd overvalued?
According to Wall Street analysts Sany Heavy Equipment International Holdings Co Ltd’s price is currently Overvalued.
Does Sany Heavy Equipment International Holdings Co Ltd pay dividends?
Sany Heavy Equipment International Holdings Co Ltd pays a Annually dividend of HK$0.35 which represents an annual dividend yield of 3.41%. See more information on Sany Heavy Equipment International Holdings Co Ltd dividends here
What is Sany Heavy Equipment International Holdings Co Ltd’s EPS estimate?
Sany Heavy Equipment International Holdings Co Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Sany Heavy Equipment International Holdings Co Ltd have?
Sany Heavy Equipment International Holdings Co Ltd has 3,289,720,200 shares outstanding.
What happened to Sany Heavy Equipment International Holdings Co Ltd’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Sany Heavy Equipment International Holdings Co Ltd?
Currently, no hedge funds are holding shares in HK:0631
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sany Heavy Equipment International Holdings Co Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
HK$11.48 (-0.49% Downside)
HK$11.48 (-0.49% Downside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
68.53%
12-Months-Change
Fundamentals
Return on Equity
13.81%
Trailing 12-Months
Asset Growth
14.64%
Trailing 12-Months
Company Description
Sany Heavy Equipment International Holdings Co Ltd
Sany Heavy Equipment International Holdings Company Limited manufactures and sells mining and logistics equipment, electricity, power station project products, petroleum and new energy manufacturing equipment, spare parts, and related services. It operates through four segments: Mining Equipment, Logistics Equipment, Oil and Gas Equipment, and Emerging Industry Equipment. The company offers mining equipment, such as coal and non-coal mining machinery products, mining transport equipment, and spare parts, as well as related services; various intelligent excavators, mining machines, intelligent shearers, and electric and intelligent unmanned wide-bodied vehicles; smart mine products, including automatic integrated mining, unmanned driving, and smart mines; and robotics comprising robot system integration, mobile robots, and electric forklifts. It also develops intelligent application scenarios based on industry practice and development needs for transformation and upgrade of electric, smart, and unmanned intelligent production; and provides front loaders, stacking machines, quayside gantry cranes, grippers, elevated hoisting arms, heavyweight forklifts, and telehandlers. In addition, the company offers drilling, workover, and automated pipe handling equipment; frac spreads; oil and gas field cementing and stimulation technical services; li-ion battery manufacturing equipment, solar modules, and electrolysis hydrogen production equipment, as well as related services. The company offers property development services; automation equipment; monocrystalline silicon materials; hydrogen production, storage, transportation, and refueling industry chain activities. It operates in Mainland China, rest of Asia, Europe, the United States, Brazil, Africa, and internationally. The company was founded in 2004 and is headquartered in Shenyang, the People's Republic of China. Sany Heavy Equipment International Holdings Company Limited is a subsidiary of Sany Hongkong Group Limited.
0631 Stock 12 Month Forecast
Average Price Target
HK$11.48
▼(-0.49% Downside)
Technical Analysis
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