Company Analysis Sany Heavy Energy Co., Ltd.
1. Summary
Advantages
- Dividends (3.97%) are higher than the sector average (0.5102%).
- The stock's return over the last year (16.53%) is higher than the sector average (-22.56%).
- The company's current efficiency (ROE=16.74%) is higher than the sector average (ROE=8.63%)
Disadvantages
- Price (23.59 Β₯) is higher than fair price (19.02 Β₯)
- Current debt level 11.06% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sany Heavy Energy Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.5% | 3.2% | -3% |
| 90 days | 38.8% | 9% | 13.6% |
| 1 year | 16.5% | -22.6% | 22% |
688349 vs Sector: Sany Heavy Energy Co., Ltd. has outperformed the "Industrials" sector by 39.09% over the past year.
688349 vs Market: Sany Heavy Energy Co., Ltd. has significantly underperformed the market by -5.45% over the past year.
Stable price: 688349 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 688349 with weekly volatility of 0.3178% 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 (23.59 Β₯) is higher than the fair price (19.02 Β₯).
Price is higher than fair: The current price (23.59 Β₯) is 19.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.19) is lower than that of the sector as a whole (78.67).
P/E vs Market: The company's P/E (17.19) is lower than that of the market as a whole (64.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.7) is lower than that of the sector as a whole (4.04).
P/BV vs Market: The company's P/BV (2.7) is lower than that of the market as a whole (3.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.31) is lower than that of the sector as a whole (3.05).
P/S vs Market: The company's P/S indicator (2.31) is lower than that of the market as a whole (6.41).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.39) is lower than that of the sector as a whole (22.72).
EV/Ebitda vs Market: The company's EV/Ebitda (18.39) is higher than that of the market as a whole (17.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.46%).
5.4. ROE
ROE vs Sector: The company's ROE (16.74%) is higher than that of the sector as a whole (8.63%).
ROE vs Market: The company's ROE (16.74%) is higher than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (6.71%) is higher than that of the sector as a whole (4.27%).
ROA vs Market: The company's ROA (6.71%) is higher than that of the market as a whole (4.08%).
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 3.97% is higher than the average for the sector '0.5102%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.97% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.97% 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 (29.84%) are at a comfortable level.
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