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

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HK:0631

Sany Heavy Equipment International Holdings Co

(0631)

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Neutral 69 (OpenAI - 4o)
Rating:69Neutral
Price Target:
HK$8.00
â–²(4.58% Upside)
The overall stock score is driven by solid financial performance with strong revenue growth but offset by operational and cash flow challenges. The technical analysis suggests a neutral trend with potential overbought conditions. Valuation is reasonable with an attractive dividend yield, supporting the stock's investment appeal.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong demand and market presence, supporting long-term business expansion and competitive positioning.
Market Position
Sany's strong market position in the construction and mining sectors enhances its ability to capture growth opportunities and sustain competitive advantages.
Product Innovation
A focus on innovation and quality strengthens Sany's product offerings, ensuring long-term competitiveness and customer satisfaction in global markets.
Negative Factors
Operational Challenges
Operational inefficiencies and liquidity issues can hinder profitability and growth, necessitating improvements in efficiency and cash flow management.
Cash Flow Concerns
Inconsistent cash flow generation may limit Sany's ability to invest in growth opportunities and meet debt obligations, impacting long-term financial health.
Debt Management
Rising debt levels, if not managed prudently, could strain financial resources and reduce flexibility, affecting Sany's ability to navigate economic fluctuations.

Sany Heavy Equipment International Holdings Co (0631) vs. iShares MSCI Hong Kong ETF (EWH)

Sany Heavy Equipment International Holdings Co Business Overview & Revenue Model

Company DescriptionSany 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, Mining Equipment and Logistics Equipment. The Mining Equipment segment provides coal mining machinery products, including road headers, such as soft rock and hard rock road headers, integrated excavation, bolting, and self-protection machinery; mining equipment consisting of coal mining machines, hydraulic support system, scraper conveyors, etc.; non-coal mining machinery products comprising tunnel road headers and mining machines; mining transport equipment, including mechanical drive off-highway and electric drive off-highway dump trucks, widebody vehicles, and other relevant products; spare parts; robotic products, such as robotic system integration, mobile robots, and electric forklifts; and smart mine products, including unmanned driving, automated integrated mining, and smart mine operation systems. The Logistic Equipment segment offers container equipment, such as front loaders, stacking machines and quayside gantry cranes, etc.; bulk material equipment, which comprise grippers, elevated hoisting arms, etc.; and general equipment, including heavy-weight forklifts, telehandlers, etc. In addition, the company provides maintenance and property development services. It operates in Mainland China, rest of Asia, the European Union, the United States, 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.
How the Company Makes MoneySany 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 construction and mining companies, as well as export sales to international markets. Additionally, Sany engages in after-sales service and maintenance, which provides a recurring income stream. The company has established significant partnerships with various construction firms and government projects, further bolstering its revenue. Factors contributing to its earnings include strong demand for infrastructure development, a growing global construction market, and strategic investments in research and development to enhance product offerings and efficiency.

Sany Heavy Equipment International Holdings Co Financial Statement Overview

Summary
Sany Heavy Equipment shows solid revenue growth and a stable financial structure. However, negative EBIT and inconsistent cash flows highlight operational and liquidity challenges. The company needs to improve operational efficiency and cash flow management.
Income Statement
70
Positive
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
75
Positive
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
60
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue23.39B21.91B20.28B15.54B10.19B7.36B
Gross Profit5.19B4.91B5.45B3.63B2.39B1.96B
EBITDA1.58B1.30B2.94B2.35B1.81B1.12B
Net Income1.36B1.10B1.93B1.66B1.26B1.05B
Balance Sheet
Total Assets43.64B40.93B34.96B24.95B20.79B17.46B
Cash, Cash Equivalents and Short-Term Investments8.19B7.73B5.40B4.78B5.03B4.97B
Total Debt10.96B10.02B7.94B3.65B3.45B3.14B
Total Liabilities31.13B28.75B23.42B14.85B12.00B9.61B
Stockholders Equity12.56B12.22B11.59B10.04B8.70B7.84B
Cash Flow
Free Cash Flow1.95B1.40B36.79M-233.92M-16.43M677.23M
Operating Cash Flow2.31B2.15B2.52B1.08B922.80M1.07B
Investing Cash Flow-626.72M-973.45M-4.97B639.25M-296.01M-647.37M
Financing Cash Flow-839.51M894.53M2.96B-376.81M-226.70M-601.72M

Sany Heavy Equipment International Holdings Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price7.65
Price Trends
50DMA
7.56
Positive
100DMA
7.40
Positive
200DMA
6.39
Positive
Market Momentum
MACD
-0.04
Negative
RSI
59.19
Neutral
STOCH
82.59
Negative
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 7.65 is above the 20-day moving average (MA) of 7.23, above the 50-day MA of 7.56, and above the 200-day MA of 6.39, indicating a bullish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 59.19 is Neutral, neither overbought nor oversold. The STOCH value of 82.59 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
$13.23B10.2811.37%4.39%2.60%49.21%
77
Outperform
HK$31.29B13.0915.06%1.73%34.78%98.79%
75
Outperform
HK$42.46B7.9819.86%5.92%2.23%13.60%
74
Outperform
$74.85B14.677.29%4.65%-3.92%2.33%
71
Outperform
$13.54B9.9510.40%5.31%-9.90%-20.25%
69
Neutral
$23.10B15.7111.02%3.87%15.52%-23.76%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0631
Sany Heavy Equipment International Holdings Co
7.65
2.96
63.15%
HK:0038
First Tractor Co
7.52
0.69
10.12%
HK:3339
Lonking Holdings
3.00
1.65
122.39%
HK:1157
Zoomlion Heavy Industry Science & Technology Co
7.45
2.47
49.60%
HK:1133
Harbin Electric Co. Ltd. Class H
13.68
11.20
451.17%
HK:0564
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H
21.70
12.73
141.92%

Sany Heavy Equipment International Holdings Co Corporate Events

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 with Mr. Liang Wengen and Sany Heavy Industry Co., Ltd. The approval of these agreements is expected to impact the company’s operational strategies and strengthen its industry positioning by formalizing key transactions and collaborations.

The most recent analyst rating on (HK:0631) stock is a Buy with a HK$9.00 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 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) scheduled for November 28, 2025. This move is significant for shareholders as it outlines the timeline and requirements for participation in the EGM, potentially impacting shareholder decisions and company governance.

The most recent analyst rating on (HK:0631) stock is a Buy with a HK$9.00 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 Leadership Restructuring
Oct 31, 2025

Sany Heavy Equipment International Holdings Co. announced significant leadership changes effective October 31, 2025, including the resignation of Mr. Qi Jian as Executive Director and Vice Chairman, and Mr. Liang Zaizhong as Chairman of the Board. Mr. Zhou Fugui has been appointed as the new Executive Director and Chairman of the Board, bringing extensive experience from his tenure at Sany Group and its subsidiaries. These changes aim to enhance corporate governance and strategic leadership, potentially impacting the company’s operational strategy and stakeholder relations.

The most recent analyst rating on (HK:0631) stock is a Buy with a HK$9.00 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
Oct 31, 2025

Sany Heavy Equipment International Holdings Co has announced the composition of its board of directors and the establishment of five key committees, each with specific roles and leadership. This organizational structure aims to enhance the company’s governance and strategic planning, potentially impacting its operational efficiency and market positioning.

The most recent analyst rating on (HK:0631) stock is a Buy with a HK$9.00 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 Reports Strong Financial Growth
Oct 31, 2025

Sany Heavy Equipment International Holdings Co is a company incorporated in the Cayman Islands, primarily engaged in the manufacturing of heavy machinery, with a focus on large port machinery, oil & gas equipment, and mining trucks. The company is recognized for its strategic emphasis on globalization, digital intellectualization, and low-carbonization.

Sany Heavy Equipment Reports Strong Financial Growth in 2025
Oct 30, 2025

Sany Heavy Equipment International Holdings Co reported a significant increase in its unaudited financial results for the nine months ending September 2025. The company achieved a 14.1% rise in revenue, reaching approximately RMB18.15 billion, and a 26.6% increase in net profit, amounting to approximately RMB1.7 billion, compared to the same period in 2024. These results reflect strong operational performance and improved profitability, enhancing the company’s market position and providing positive signals to stakeholders.

The most recent analyst rating on (HK:0631) stock is a Buy with a HK$9.00 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 Restructures Connected Transactions for 2025
Oct 24, 2025

Sany Heavy Equipment International Holdings Co. announced the entry into the 2025 Liang Wengen Agreements and the 2025 Sany Heavy Agreements as part of a restructuring of its continuing connected transactions. These agreements aim to segregate existing transactions with the Sany Heavy Group from those with the broader Sany Group, maintaining similar terms to existing agreements. This restructuring is expected to streamline operations and potentially enhance the company’s market positioning, impacting stakeholders by clarifying transaction boundaries and potentially improving operational efficiency.

The most recent analyst rating on (HK:0631) stock is a Buy with a HK$9.00 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 Restructures Transactions Ahead of Potential Listing
Oct 20, 2025

Sany Heavy Equipment International Holdings Co announced a restructuring of its continuing connected transactions to facilitate the possible listing of Sany Heavy’s H shares on the Stock Exchange. This involves terminating existing agreements and entering new ones with Mr. Liang Wengen and his associates, excluding the Sany Heavy Group. The restructuring is not expected to impact the company’s financial position or operations adversely.

The most recent analyst rating on (HK:0631) stock is a Hold with a HK$7.50 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 for Financial Review
Oct 16, 2025

Sany Heavy Equipment International Holdings Co has announced a board meeting scheduled for October 30, 2025, to review and approve the unaudited consolidated financial data for the nine months ending September 30, 2025. This meeting is significant as it will provide insights into the company’s financial performance and could impact its market positioning and stakeholder confidence.

The most recent analyst rating on (HK:0631) stock is a Hold with a HK$7.50 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 Delays Circular Release for Transaction Renewal
Oct 15, 2025

Sany Heavy Equipment International Holdings Co announced a delay in the despatch of a circular related to the renewal of continuing connected transactions. The company requires additional time to finalize the contents, with a new expected release date no later than 31 October 2025. This delay may impact the company’s operational timelines and stakeholder expectations regarding the transaction renewal process.

The most recent analyst rating on (HK:0631) stock is a Hold with a HK$7.50 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 Expands Operations with New 2025 Agreements
Sep 5, 2025

Sany Heavy Equipment International Holdings Co has announced the signing of several 2025 Supplemental Agreements, including product sales, equipment leasing, energy sales, and after-sales services with Sany Group. These agreements aim to revise the annual caps for transactions expected to exceed previous limits, reflecting the company’s growth and operational expansion. The agreements are considered connected transactions under Hong Kong’s Listing Rules, requiring reporting and independent shareholder approval due to significant percentage ratios involved.

The most recent analyst rating on (HK:0631) stock is a Buy with a HK$8.90 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 Reports Strong Growth in 2025
Aug 29, 2025

Sany Heavy Equipment International Holdings Co., a leading manufacturer in the heavy equipment sector, specializes in mining, logistics, oil and gas, and emerging industry equipment. In the first half of 2025, the company reported a significant increase in revenue and profit, with revenue rising by 13.8% to RMB12,236.6 million and profit increasing by 31.1% to RMB1,294.2 million. This growth was driven by strategic initiatives in globalization, digitalization, and low-carbonization, as well as the acquisition of a lithium business. The company’s gross profit margin slightly decreased, but profit margins before tax improved due to effective cost control and increased other income. Looking ahead, Sany Heavy Equipment aims to continue its strategic focus on expanding its global presence and emerging industry sectors to drive further growth.

Sany Heavy Equipment Reports Strong Interim Financial Results for 2025
Aug 28, 2025

Sany Heavy Equipment International Holdings Co announced its interim results for the six months ending June 30, 2025, reporting a significant financial performance improvement. The company achieved a revenue increase of 13.8% to approximately RMB12,236.6 million and a profit margin before tax rise to 14.0%, up by 3.3 percentage points from the previous year. The profit for the period rose by 31.1% to approximately RMB1,294.2 million, indicating strong operational performance and positive implications for stakeholders.

The most recent analyst rating on (HK:0631) stock is a Buy with a HK$8.70 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.

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.Date of analysis: Dec 02, 2025