Sany Heavy Equipment International Holdings Co Ltd (HK:0631)
:0631
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Sany Heavy Equipment International Holdings Co
(0631)
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Rating:68Neutral
Price Target:
HK$14.00
â–²(19.15% Upside)
Action:ReiteratedDate:02/04/26
The score is driven primarily by mixed financial performance: solid revenue growth and a stable balance sheet are offset by negative EBIT and weak, inconsistent cash flow. Technicals are supportive with strong trend and positive MACD, but overbought signals increase near-term risk. Valuation is a headwind due to a relatively high P/E with only a moderate dividend yield.
Positive Factors
Diversified product portfolio & global reach
A broad product lineup across construction and mining reduces single-market dependency and smooths revenue cycles. Combined with export sales and established partnerships, diversified offerings and geographic reach support durable demand, aftermarket revenue, and resilience over the next several quarters.
Negative Factors
Weak and inconsistent cash generation
Inconsistent operating cash flow and declining free cash flow constrain the firm's ability to self-fund capex, pay down debt, or increase dividends. Over a multi-month horizon, weak cash conversion heightens refinancing and reinvestment risk, especially if demand softens or working capital needs rise.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified product portfolio & global reach
A broad product lineup across construction and mining reduces single-market dependency and smooths revenue cycles. Combined with export sales and established partnerships, diversified offerings and geographic reach support durable demand, aftermarket revenue, and resilience over the next several quarters.
Read all positive factors
Sany Heavy Equipment International Holdings Co (0631) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$38.65B
Dividend Yield3.41%
Average Volume (3M)9.31M
Price to Earnings (P/E)4.4
Beta (1Y)0.79
Revenue Growth15.52%
EPS Growth-23.76%
CountryHK
Employees7,872
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)0.16
Shares Outstanding3,289,710,200
10 Day Avg. Volume6,924,845
30 Day Avg. Volume9,307,200
Financial Highlights & Ratios
PEG Ratio-0.37
Price to Book (P/B)1.27
Price to Sales (P/S)0.71
P/FCF Ratio11.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$19.51Price Target Upside66.07% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.9
Revenue Forecast (FY)HK$31.41B
Sany Heavy Equipment International Holdings Co Business Overview & Revenue Model
Company Description
Sany Heavy Equipment International Holdings Company Limited, an investment holding company, engages in the manufacture and sale of mining equipment, logistics equipment, robotic, smart mine products, and spare parts. It operates in two segments, M...
How the Company Makes Money
Sany Heavy Equipment generates revenue primarily through the sale of its heavy machinery products, which includes excavators, cranes, and concrete machinery. The company benefits from various key revenue streams, including direct sales to construc...
Sany Heavy Equipment International Holdings Co Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
75
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.39B | 21.91B | 20.28B | 15.54B | 10.19B | 7.36B |
| Gross Profit | 5.19B | 4.91B | 5.45B | 3.63B | 2.39B | 1.96B |
| EBITDA | 1.58B | 1.30B | 2.94B | 2.35B | 1.81B | 1.12B |
| Net Income | 1.36B | 1.10B | 1.93B | 1.66B | 1.26B | 1.05B |
Balance Sheet | ||||||
| Total Assets | 43.64B | 40.93B | 34.96B | 24.95B | 20.79B | 17.46B |
| Cash, Cash Equivalents and Short-Term Investments | 8.19B | 7.73B | 5.40B | 4.78B | 5.03B | 4.97B |
| Total Debt | 10.96B | 10.02B | 7.94B | 3.65B | 3.45B | 3.14B |
| Total Liabilities | 31.13B | 28.75B | 23.42B | 14.85B | 12.00B | 9.61B |
| Stockholders Equity | 12.56B | 12.22B | 11.59B | 10.04B | 8.70B | 7.84B |
Cash Flow | ||||||
| Free Cash Flow | 1.95B | 1.40B | 36.79M | -233.92M | -16.43M | 677.23M |
| Operating Cash Flow | 2.31B | 2.15B | 2.52B | 1.08B | 922.80M | 1.07B |
| Investing Cash Flow | -626.72M | -973.45M | -4.97B | 639.25M | -296.01M | -647.37M |
| Financing Cash Flow | -839.51M | 894.53M | 2.96B | -376.81M | -226.70M | -601.72M |
Sany Heavy Equipment International Holdings Co Technical Analysis
Neutral
11.75
Price Trends
13.19
Negative
10.62
Positive
8.96
Positive
Market Momentum
-0.60
Positive
41.72
Neutral
54.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0631, the sentiment is Neutral. The current price of 11.75 is below the 20-day moving average (MA) of 12.53, below the 50-day MA of 13.19, and above the 200-day MA of 8.96, indicating a neutral trend. The MACD of -0.60 indicates Positive momentum. The RSI at 41.72 is Neutral, neither overbought nor oversold. The STOCH value of 54.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0631.
Sany Heavy Equipment International Holdings Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$38.38B | 12.46 | 18.71% | 6.05% | 2.23% | 13.60% | |
71 Outperform | HK$13.78B | 8.98 | 11.08% | 4.26% | 2.60% | 49.21% | |
68 Neutral | HK$38.65B | 4.40 | 11.00% | 3.41% | 15.52% | -23.76% | |
67 Neutral | HK$46.34B | 12.86 | 15.55% | 1.44% | 34.78% | 98.79% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$13.47B | 10.67 | 10.48% | 4.49% | -9.90% | -20.25% | |
61 Neutral | HK$81.81B | 12.43 | 7.45% | 7.28% | -3.92% | 2.33% |
* Industrials Sector Average
HK:0631
Sany Heavy Equipment International Holdings Co
11.75
7.53
178.30%
HK:0038
First Tractor Co
8.30
3.01
56.93%
HK:3339
Lonking Holdings
3.22
1.52
88.86%
HK:1157
Zoomlion Heavy Industry Science & Technology Co
8.73
4.18
91.91%
HK:1133
Harbin Electric Co. Ltd. Class H
20.72
17.24
495.57%
HK:0564
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H
18.01
7.64
73.74%
Sany Heavy Equipment International Holdings Co Corporate Events
Sany Heavy Equipment Signs RMB2 Billion Financial Products Framework with CICC
Jan 22, 2026
Sany Heavy Equipment International Holdings has entered into a 2026 CICC Financial Products Investment Framework Agreement with China International Capital Corporation (CICC), under which the group may from time to time subscribe to financial prod...
Sany Heavy Equipment Renews Connected Deposit Services Deal With Sanxiang Bank
Jan 15, 2026
Sany Heavy Equipment International Holdings has signed a new 2026 Deposit Services Framework Agreement with Sanxiang Bank, a connected entity ultimately controlled by its controlling shareholder Mr. Liang Wengen, allowing the group to continue pla...
Sany Heavy Equipment Secures Shareholder Approval for Key Agreements
Nov 28, 2025
Sany Heavy Equipment International Holdings Co. announced that all resolutions proposed at its Extraordinary General Meeting on November 28, 2025, were unanimously approved by shareholders. The resolutions involved ratifying various sales and proc...
Sany Heavy Equipment to Hold EGM for Key Framework Agreements Approval
Nov 12, 2025
Sany Heavy Equipment International Holdings Co., Ltd. has announced an extraordinary general meeting to be held on November 28, 2025, to approve several framework agreements. These agreements involve sales, procurement, and guarantee arrangements ...
Sany Heavy Equipment Announces EGM and Shareholder Eligibility Details
Nov 10, 2025
Sany Heavy Equipment International Holdings Co. has announced the closure of its register of members from November 24 to November 28, 2025, to determine shareholder eligibility for attending and voting at the Extraordinary General Meeting (EGM) sc...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.