Sany Heavy Equipment International Holdings Co (0631) AI Stock Analysis

• Market Cap: $19.87B
• Dividend Yield: 4.71%
• Average Volume (3M): 6.33M
• Price to Earnings (P/E): 16.5
• Beta (1Y): 0.91
• Revenue Growth: 5.79%
• EPS Growth: -44.89%
• Country: HK
• Employees: 7,872
• Sector: Industrials
• Sector Strength: 90
• Industry: Agricultural - Machinery
• EPS (TTM): N/A
• Shares Outstanding: 3,230,704,000
• 10 Day Avg. Volume: 14,447,242
• 30 Day Avg. Volume: 6,332,841
• PEG Ratio: 0.19
• Price to Book (P/B): 1.92
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 25.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $8.71
• Price Target Upside: 34.45% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: HK$7.00 ▲(8.02%Upside)

Sany Heavy Equipment benefits from strong technical momentum and a fair valuation offering a decent dividend yield. However, financial performance issues, including negative EBIT and cash flow inconsistencies, slightly temper the overall score. Investors should monitor operational improvements and cash flow stabilization to support long-term growth.

Positive Factors

Emerging Business Segments

Emerging business segments are running at a manageable level of loss, which is expected to ease market concerns.

Growth Trajectory

SANYI is expected to return to a growth trajectory, driven by stabilized demand for road headers, strong growth of large-size port equipment, and better-than-expected domestic mining trucks.

International Demand

Revenue from overseas grew 28% YoY to RMB8.2bn, indicating strong international demand for SANYI's products.

Negative Factors

Coal Mining Activities

Major risk factors include weakness of coal mining activities in China, higher-than-expected loss from emerging business, and uncertainties of the US tariff policy on port machinery.

Impairment Impact

Net profit dropped 43% YoY to RMB1.1bn, largely due to the impairment of goodwill related to the oil & gas business acquisition and impairment of property value.

Sany Heavy Equipment International Holdings Co Business Overview & Revenue Model

Company Description

Sany Heavy Equipment International Holdings Co (0631) is a leading manufacturer and supplier of heavy equipment and machinery, primarily serving the construction, mining, and energy sectors. The company specializes in producing a wide range of products, including excavators, cranes, concrete machinery, and mining equipment. Sany is recognized for its commitment to innovation, quality, and sustainability in its manufacturing processes, catering to both domestic and international markets.

How the Company Makes Money

Sany Heavy Equipment International Holdings Co makes money through the sale of its diverse product lineup, including excavators, cranes, and other heavy machinery, to customers in the construction, mining, and energy industries. Revenue is primarily generated from direct sales of equipment, as well as from after-sales services such as maintenance and repair. Key revenue streams include domestic sales in China and international sales across various global markets. The company also leverages strategic partnerships and collaborations to expand its market presence and enhance its product offerings, contributing to its overall earnings.

Sany Heavy Equipment International Holdings Co Financial Statement Overview

Summary

Sany Heavy Equipment exhibits strong revenue growth and a stable financial structure, indicated by a solid equity base and effective cost management. However, challenges such as negative EBIT, declining net income, and inconsistent cash flows require attention to improve operational efficiency and liquidity.

Income Statement

The company shows a positive revenue growth with an increasing trend over the years, indicating strong demand and market presence. However, the recent negative EBIT and declining net income highlight operational and profitability challenges. Gross profit margins have remained relatively stable, suggesting effective cost management despite the revenue increase.

Balance Sheet

Sany Heavy Equipment has maintained a solid equity base, with a healthy equity ratio indicating financial stability. The debt-to-equity ratio is manageable, showing a prudent approach to leverage. However, the increase in total debt over the years could pose potential risks if not managed carefully.

Cash Flow

Cash flow from operations has been inconsistent, with a significant decline in free cash flow recently. The lack of operating cash flow in the latest period is concerning, potentially affecting liquidity and investment capability. The company needs to enhance cash generation to support future growth and debt obligations.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
21.91B	20.28B	15.54B	10.19B	7.36B
	Gross Profit
4.91B	5.45B	3.63B	2.39B	1.96B
	EBIT
1.92B	67.03M	1.43B	1.21B	1.07B
	EBITDA
1.30B	2.94B	2.35B	1.81B	1.31B
	Net Income Common Stockholders
1.10B	1.93B	1.66B	1.26B	1.05B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.73B	5.40B	4.78B	5.03B	4.97B
	Total Assets
40.93B	34.96B	24.95B	20.79B	17.46B
	Total Debt
10.02B	7.94B	3.65B	3.45B	3.14B
	Net Debt
4.68B	4.70B	955.57M	2.10B	2.20B
	Total Liabilities
28.75B	23.42B	14.85B	12.00B	9.61B
	Stockholders Equity
12.22B	11.59B	10.04B	8.70B	7.84B
Cash Flow		Free Cash Flow
1.40B	36.79M	-233.92M	-16.43M	677.23M
	Operating Cash Flow
2.15B	2.52B	1.08B	922.80M	1.07B
	Investing Cash Flow
-973.45M	-4.97B	639.25M	-296.01M	-647.37M
	Financing Cash Flow
894.53M	2.96B	-376.81M	-226.70M	-601.72M

Sany Heavy Equipment International Holdings Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.48
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0631, the sentiment is Positive. The current price of 6.48 is above the 20-day moving average (MA) of 5.74, above the 50-day MA of 5.37, and above the 200-day MA of 4.78, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 73.88 is Negative, neither overbought nor oversold. The STOCH value of 73.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0631.

Sany Heavy Equipment International Holdings Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0564	83 Outperform	HK$31.99B	6.67	18.67%	5.76%	-0.25%	16.01%
0038	76 Outperform	$13.35B	8.63	11.27%	5.47%	-2.89%	-24.56%
0631	75 Outperform	$19.87B	16.47	9.23%	4.71%	5.79%	-44.89%
1133	75 Outperform	€12.97B	7.10	11.35%	0.99%	30.12%	139.92%
3339	72 Outperform	$8.60B	7.79	9.85%	6.96%	-5.02%	54.95%
1157	67 Neutral	$64.09B	12.77	6.96%	5.96%	-5.32%	-2.93%
Sector *	66 Neutral	$4.52B	12.34	5.41%	3.62%	4.15%	-12.18%

Sany Heavy Equipment International Holdings Co Corporate Events

Sany Heavy Equipment Reports Strong Q1 2025 Financial Performance

Sany Heavy Equipment International Holdings Co reported a significant financial performance for the first quarter of 2025, with a 14.6% increase in revenue to approximately RMB5.88 billion compared to the same period in 2024. The company also saw a 30.6% rise in net profit, reaching approximately RMB635.55 million, indicating strong operational efficiency and market demand.

The most recent analyst rating on (HK:0631) stock is a Buy with a HK$7.20 price target. To see the full list of analyst forecasts on Sany Heavy Equipment International Holdings Co stock, see the HK:0631 Stock Forecast page.

Sany Heavy Equipment Announces Board and Committee Structures

Sany Heavy Equipment International Holdings Co has announced the composition of its board of directors and the establishment of five key committees: Audit, Remuneration, Nomination, Strategic Investment, and ESG. This organizational structure aims to enhance governance and strategic oversight, potentially impacting the company’s operational efficiency and stakeholder confidence.

The most recent analyst rating on (HK:0631) stock is a Buy with a HK$7.20 price target. To see the full list of analyst forecasts on Sany Heavy Equipment International Holdings Co stock, see the HK:0631 Stock Forecast page.

Sany Heavy Equipment Secures Shareholder Approval for Key Resolutions at AGM

Sany Heavy Equipment International Holdings Co. announced the successful passage of all proposed resolutions at its Annual General Meeting held on May 28, 2025. Key resolutions included the adoption of financial statements, re-election of directors, declaration of a final dividend, and granting of mandates for share issuance and repurchase, reflecting strong shareholder support and strategic direction for the company’s future operations.

The most recent analyst rating on (HK:0631) stock is a Buy with a HK$7.20 price target. To see the full list of analyst forecasts on Sany Heavy Equipment International Holdings Co stock, see the HK:0631 Stock Forecast page.

Sany Heavy Equipment Schedules Board Meeting to Review Q1 2025 Financials

Sany Heavy Equipment International Holdings Co has announced a board meeting scheduled for May 29, 2025, to review and approve the unaudited consolidated financial data for the first quarter of 2025. This meeting is significant as it will provide insights into the company’s financial health and operational performance, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (HK:0631) stock is a Buy with a HK$8.20 price target. To see the full list of analyst forecasts on Sany Heavy Equipment International Holdings Co stock, see the HK:0631 Stock Forecast page.

Sany Heavy Equipment Announces 2025 AGM and Key Resolutions

Sany Heavy Equipment International Holdings Co announced its upcoming Annual General Meeting scheduled for May 28, 2025. The meeting will address several key resolutions, including the adoption of financial statements, re-election of directors, declaration of a final dividend, and re-appointment of auditors. The company also seeks approval for the issuance and resale of shares, which could impact its capital structure and shareholder value.

Sany Heavy Equipment Clarifies Revenue Targets Amid Media Reports

Sany Heavy Equipment International Holdings Co issued a clarification announcement regarding recent media articles that stated the company has set a target to achieve a revenue of RMB50 billion by 2027 with a gross profit margin of 24%. The company clarified that these figures are merely targets for the next three years and do not constitute a profit forecast. Stakeholders are advised to exercise caution when dealing with the company’s shares.

Sany Heavy Equipment Grants Over 36 Million Restricted Shares to Employees

Sany Heavy Equipment International Holdings Co announced the grant of 36,465,501 restricted shares to 1,859 eligible participants as part of its 2019 Restricted Share Award Scheme. This move is aimed at incentivizing employees, including senior managers and directors, and aligning their interests with the company’s long-term goals. The vesting of these shares is scheduled over a five-year period, indicating a strategic approach to employee retention and motivation.

Sany Heavy Equipment Announces Final Dividend for 2024

Sany Heavy Equipment International Holdings Co has announced a final cash dividend of HKD 0.29 per share for the financial year ending December 31, 2024. This announcement reflects the company’s financial health and commitment to delivering shareholder value. The dividend will be paid on June 20, 2025, following shareholder approval on May 28, 2025, and the ex-dividend date is set for June 3, 2025.

Sany Heavy Equipment Reports 2024 Financial Results with Revenue Growth but Profit Decline

Sany Heavy Equipment International Holdings Co announced its annual results for the year ended December 31, 2024. The company reported a revenue increase of approximately 8% to RMB21,909.6 million compared to the previous year. However, profit attributable to owners of the parent decreased by about 42.9% to RMB1,101.6 million. The board recommended a final dividend of HK$0.29 per share. Despite the revenue growth, the significant drop in profit indicates challenges in managing costs and expenses, impacting the company’s financial performance and potentially affecting shareholder returns.

Sany Heavy Equipment Schedules Board Meeting to Review Annual Results

Sany Heavy Equipment International Holdings Co has announced a board meeting scheduled for March 31, 2025, to discuss and approve the audited annual results for the year ending December 31, 2024. The meeting will also consider the declaration of a final dividend and address other business matters, indicating a focus on financial transparency and shareholder value.

Sany Heavy Equipment Announces Investor Conference for 2024 Annual Results

Sany Heavy Equipment International Holdings Co announced an investor conference to discuss its audited annual results for the year ending 31 December 2024. The conference, scheduled for 1 April 2025, will be held in Changsha, Hunan Province, and will also be accessible via web-based video conferencing. This event aims to provide shareholders and potential investors with a deeper understanding of the company’s business operations and future prospects.