Company Analysis Sany Heavy Equipment International Holdings Company Limited
1. Summary
Advantages
- The stock's return over the last year (78.17%) is higher than the sector average (0%).
Disadvantages
- Price (0.9329 $) is higher than fair price (0.8953 $)
- Dividends (3.44%) are below the sector average (4.68%).
- 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=100.53%)
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 | 6.9% | -12.9% | 0.6% |
| 90 days | 5.5% | -9.3% | 8.5% |
| 1 year | 78.2% | 0% | 16.7% |
SNYYF vs Sector: Sany Heavy Equipment International Holdings Company Limited has outperformed the "Financials" sector by 78.17% over the past year.
SNYYF vs Market: Sany Heavy Equipment International Holdings Company Limited has outperformed the market by 61.43% 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 1.5% 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 (0.9329 $) is higher than the fair price (0.8953 $).
Price is higher than fair: The current price (0.9329 $) is 4% 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 (72.5).
P/E vs Market: The company's P/E (14.92) is lower than that of the market as a whole (50.4).
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 (12.33).
P/BV vs Market: The company's P/BV (1.35) is lower than that of the market as a whole (6.85).
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 (13.84).
P/S vs Market: The company's P/S indicator (0.75) is lower than that of the market as a whole (15.61).
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 (65.96).
EV/Ebitda vs Market: The company's EV/Ebitda (8.61) is lower than that of the market as a whole (27.37).
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 (-1.24%).
5.4. ROE
ROE vs Sector: The company's ROE (9.25%) is lower than that of the sector as a whole (100.53%).
ROE vs Market: The company's ROE (9.25%) is lower than that of the market as a whole (51.72%).
5.5. ROA
ROA vs Sector: The company's ROA (2.9%) is lower than that of the sector as a whole (84.73%).
ROA vs Market: The company's ROA (2.9%) is lower than that of the market as a whole (36.04%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.09%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.91%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.44% is below the average for the sector '4.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.44% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.44% 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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