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:58Neutral
Price Target:
HK$7.00
▼(-39.34% Downside)
Action:Reiterated
Date:05/22/26
The score is held back primarily by weak technicals (price below key moving averages with negative MACD), despite decent underlying financial performance and a reasonable valuation supported by a ~3.2% dividend yield.
Positive Factors
Revenue Growth & Scale
The company has delivered multi-year top-line expansion with 2025 revenue higher versus 2024 and well above 2020. Sustained revenue growth signals expanding market penetration and scale in mining and port markets, supporting long-term serviceable base and bargaining power.
Negative Factors
Rising Leverage
Debt has risen materially, reducing financial flexibility and increasing interest and refinancing risk. Higher leverage limits room for opportunistic investments or cushioning in commodity-driven downturns and makes the company more sensitive to slower cash conversion cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth & Scale
The company has delivered multi-year top-line expansion with 2025 revenue higher versus 2024 and well above 2020. Sustained revenue growth signals expanding market penetration and scale in mining and port markets, supporting long-term serviceable base and bargaining power.
Read all positive factors
Sany Heavy Equipment International Holdings Co (0631) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$21.75B
Dividend Yield3.41%
Average Volume (3M)9.31M
Price to Earnings (P/E)10.6
Beta (1Y)1.01
Revenue Growth11.08%
EPS Growth59.37%
CountryHK
Employees7,982
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
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$13.69Price Target Upside18.65% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.73
Revenue Forecast (FY)HK$30.34B
Sany Heavy Equipment International Holdings Co Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
The company makes money primarily by selling heavy equipment and related solutions to customers in mining and port logistics, and by providing associated services over the equipment lifecycle. Key revenue streams typically include: (1) Sales of mi...
Sany Heavy Equipment International Holdings Co Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
60
Neutral
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 24.33B | 21.91B | 20.28B | 15.54B | 10.19B |
| Gross Profit | 5.42B | 4.91B | 5.45B | 3.63B | 2.39B |
| EBITDA | 2.65B | 1.30B | 2.94B | 2.35B | 1.81B |
| Net Income | 1.78B | 1.10B | 1.93B | 1.66B | 1.26B |
Balance Sheet | |||||
| Total Assets | 44.94B | 40.93B | 34.96B | 24.95B | 20.79B |
| Cash, Cash Equivalents and Short-Term Investments | 9.36B | 7.73B | 5.40B | 4.78B | 5.03B |
| Total Debt | 11.26B | 10.02B | 7.94B | 3.65B | 3.45B |
| Total Liabilities | 30.34B | 28.75B | 23.42B | 14.85B | 12.00B |
| Stockholders Equity | 13.20B | 12.22B | 11.59B | 10.04B | 8.70B |
Cash Flow | |||||
| Free Cash Flow | 1.18B | 1.40B | 36.79M | -233.92M | -16.43M |
| Operating Cash Flow | 2.46B | 2.15B | 2.52B | 1.08B | 922.80M |
| Investing Cash Flow | -1.63B | -973.45M | -4.97B | 639.25M | -296.01M |
| Financing Cash Flow | -28.33M | 894.53M | 2.96B | -376.81M | -226.70M |
Sany Heavy Equipment International Holdings Co Technical Analysis
Negative
11.54
Price Trends
9.28
Negative
11.00
Negative
9.31
Negative
Market Momentum
-0.67
Negative
27.28
Positive
8.54
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0631, the sentiment is Negative. The current price of 11.54 is above the 20-day moving average (MA) of 7.43, above the 50-day MA of 9.28, and above the 200-day MA of 9.31, indicating a bearish trend. The MACD of -0.67 indicates Negative momentum. The RSI at 27.28 is Positive, neither overbought nor oversold. The STOCH value of 8.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$11.21B | 7.57 | 11.67% | 4.26% | 9.84% | 27.75% | |
75 Outperform | HK$11.14B | 13.64 | 10.76% | 4.49% | -4.80% | 2.58% | |
66 Neutral | HK$109.17B | 13.50 | 14.20% | 4.77% | 15.34% | 20.27% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | HK$21.75B | 10.62 | 13.81% | 3.41% | 11.08% | 59.37% | |
57 Neutral | HK$71.10B | 14.62 | 7.49% | 7.28% | 14.66% | 30.39% | |
39 Underperform | HK$910.16M | -6.63 | -10.95% | ― | -6.74% | -2.06% |
* Industrials Sector Average
HK:0631
Sany Heavy Equipment International Holdings Co
6.61
0.16
2.40%
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0.66
33.33%
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Sinotruk Hong Kong
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Zoomlion Heavy Industry Science & Technology Co
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Tat Hong Equipment Service Co. Ltd.
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-29.09%
Sany Heavy Equipment International Holdings Co Corporate Events
Sany Heavy Equipment Shareholders Approve All AGM Resolutions and Dividend
May 28, 2026
Sany Heavy Equipment International reported that all resolutions at its 28 May 2026 annual general meeting were approved by shareholders via poll. Investors backed the adoption of the 2025 audited financial statements, the re-election of several e...
Sany Heavy Equipment Revenue Rises but Profits Fall in First Quarter 2026
May 20, 2026
Sany Heavy Equipment International Holdings reported unaudited revenue of RMB 6.65 billion for the three months ended 31 March 2026, a 13.2% increase from the same period in 2025. Despite higher sales, gross profit slipped 3.5% to RMB 1.38 billion...
Sany Heavy Equipment Sets May Board Meeting to Review First-Quarter 2026 Results
May 8, 2026
Sany Heavy Equipment International Holdings Company Limited has scheduled a board meeting for 20 May 2026 to review and approve the unaudited consolidated financial data for the three months ended 31 March 2026. The move signals the company’...
Sany Heavy Equipment Sets 2026 AGM to Approve Dividend, Board Mandates
Apr 28, 2026
Sany Heavy Equipment International Holdings has called its annual general meeting for 28 May 2026 in Shenyang, where shareholders will review the audited consolidated financial statements and board and auditor reports for the year ended 31 Decembe...
Sany Heavy Equipment Grants Over 18 Million Restricted Shares Under Incentive Scheme
Apr 1, 2026
Sany Heavy Equipment International Holdings has approved a new grant of 18,112,183 restricted shares to 1,716 eligible participants under its 2019 Restricted Share Award Scheme, signaling continued use of equity incentives to retain and motivate s...
Sany Heavy Equipment Profit Jumps 62% as Revenue Climbs, Dividend Raised
Mar 31, 2026
Sany Heavy Equipment International reported a robust set of annual results for the year ended 31 December 2025, with revenue rising 11.1% year on year to RMB24.33 billion and basic earnings per share reaching RMB0.51. Profit attributable to shareh...
Sany Heavy Equipment Proposes HKD 0.35 Final Dividend for 2025
Mar 31, 2026
Sany Heavy Equipment International Holdings Company Limited has proposed a final ordinary cash dividend of HKD 0.35 per share for the financial year ended 31 December 2025, payable in Hong Kong dollars. The distribution remains subject to sharehol...
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.