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Company Analysis Sany Heavy Equipment International Holdings Company Limited
1. Summary
Advantages
- The stock's return over the last year (68.91%) is higher than the sector average (0%).
Disadvantages
- Price (0.8844 $) is higher than fair price (0.8388 $)
- Dividends (4.18%) are below the sector average (6.7%).
- Current debt level 24.49% has increased over 5 years from 20.97%.
- The company's current efficiency (ROE=9.25%) is lower than the sector average (ROE=131.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sany Heavy Equipment International Holdings Company Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 12.8% | 0.1% | 1.5% |
| 90 days | 45.8% | 40.4% | 23.1% |
| 1 year | 68.9% | 0% | 13.8% |
SNYYF vs Sector: Sany Heavy Equipment International Holdings Company Limited has outperformed the "Financials" sector by 68.91% over the past year.
SNYYF vs Market: Sany Heavy Equipment International Holdings Company Limited has outperformed the market by 55.07% over the past year.
Stable price: SNYYF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SNYYF with weekly volatility of 1.33% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.8844 $) is higher than the fair price (0.8388 $).
Price is higher than fair: The current price (0.8844 $) is 5.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.92) is lower than that of the sector as a whole (19.24).
P/E vs Market: The company's P/E (14.92) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.35) is lower than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (1.35) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.75) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (0.75) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.61) is lower than that of the sector as a whole (120.44).
EV/Ebitda vs Market: The company's EV/Ebitda (8.61) is lower than that of the market as a whole (40.12).
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 1.08% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.08%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.77%).
5.4. ROE
ROE vs Sector: The company's ROE (9.25%) is lower than that of the sector as a whole (131.98%).
ROE vs Market: The company's ROE (9.25%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (2.9%) is lower than that of the sector as a whole (118.36%).
ROA vs Market: The company's ROA (2.9%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.29%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.18% is below the average for the sector '6.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.18% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.18% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (57.54%) are at a comfortable level.
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