Company Analysis Sany Heavy Equipment International Holdings Company Limited
1. Summary
Advantages
- Price (4.37 HK$) is less than fair price (6.48 HK$)
- Dividends (7.82%) are higher than the sector average (6.05%).
- Current debt level 10.44% is below 100% and has decreased over 5 years from 12.3%.
- The company's current efficiency (ROE=17.84%) is higher than the sector average (ROE=4.87%)
Disadvantages
- The stock's return over the last year (-35.49%) is lower than the sector average (-11.47%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sany Heavy Equipment International Holdings Company Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -3.4% | -6.2% | 1% |
| 90 days | -1.3% | -14.3% | -4.9% |
| 1 year | -35.5% | -11.5% | 20.8% |
0631 vs Sector: Sany Heavy Equipment International Holdings Company Limited has significantly underperformed the "Industrials" sector by -24.03% over the past year.
0631 vs Market: Sany Heavy Equipment International Holdings Company Limited has significantly underperformed the market by -56.34% over the past year.
Stable price: 0631 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0631 with weekly volatility of -0.6826% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4.37 HK$) is lower than the fair price (6.48 HK$).
Price significantly below the fair price: The current price (4.37 HK$) is 48.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.71) is lower than that of the sector as a whole (26.25).
P/E vs Market: The company's P/E (10.71) is lower than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.79) is higher than that of the sector as a whole (1.22).
P/BV vs Market: The company's P/BV (1.79) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.02) is lower than that of the sector as a whole (1.61).
P/S vs Market: The company's P/S indicator (1.02) is lower than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.84) is higher than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (10.84) is higher than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 21.95% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (21.95%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.53%).
5.4. ROE
ROE vs Sector: The company's ROE (17.84%) is higher than that of the sector as a whole (4.87%).
ROE vs Market: The company's ROE (17.84%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (6.44%) is higher than that of the sector as a whole (2.72%).
ROA vs Market: The company's ROA (6.44%) is higher than that of the market as a whole (3.39%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.82% is higher than the average for the sector '6.05%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.82% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 7.82% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (37.78%) are at a comfortable level.
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