SSE: 688349 - Sany Heavy Energy Co., Ltd.

Yield per half year: +19%
Sector: Industrials

Reporting Sany Heavy Energy Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ Β₯
38.57
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ Β₯
9.31 10.19 12.32 14.94 14.94
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
1.37 1.6 1.65 2.01 2.01
EV, ΠΌΠ»Ρ€Π΄ Β₯
0.7618 0.1172 32.96
EBITDA, ΠΌΠ»Ρ€Π΄ Β₯
1.16
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
2.1 3.88 11.18 12.79 12.79
FCF, ΠΌΠ»Ρ€Π΄ Β₯
-1.23 -1.25 -1.86 -2.66 -2.66
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ Β₯
1.37 0.6468 0.7588 1.09 1.09
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
1.56 1.5 1.1 0.4673 0.4673
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ Β₯
7.75 8.7 11.22 14.47 14.47
CAPEX, ΠΌΠ»Ρ€Π΄ Β₯
2.6 1.9 2.62 3.75 3.75


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
1.83 3.98 9.1 11.55 11.55
Short Term Investments Β₯
0.0627 0.0769 1.17 0.0359 0.0359
Total Receivables Β₯
0.672 1.52 2.3 3.83 3.83
Total Current Assets Β₯
7.36 10.28 17.99 22.85 22.85
Активы, ΠΌΠ»Ρ€Π΄ Β₯
14.17 17.8 26.42 33.38 33.38
Short Term Debt Β₯
1.74 2.75 3.13 2.23 2.23
Long Term Debt Β₯
0.856 1.34 0.614 1.14 1.14
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
12 13.92 15.23 20.58 20.58
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ Β₯
0.7618 0.1172 -5.35 -8.19
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ Β₯
2.59 4.1 3.74 3.36 3.69
Interest income Β₯
0.0149 0.0751 0.171 0.2993
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° Β₯
0.0661 0.1112 0.1212 0.1012 0.1012
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ Β₯
-0.0541 -0.0497 0.0444 0.1825 0.2993
Goodwill Β₯
0.000699
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
6.53 7.27 9.42 12.4 12.4
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы Β₯
2.01 1.53 1.64 3.09 3.09


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.39 1.62 1.39 1.66 1.66
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 29.29 28.62 33 33
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 988.5 988.5 1189.48 1205.52 1205.52
FCF/Π°ΠΊΡ†ΠΈΡŽ -1.25 -1.27 -1.56 -2.21 -2.21


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 65.32 41.35 21.88 16.74 16.74 9.15
ROA, % 9.68 9.01 7.45 6.71 6.71 3.69
ROIC, % 31.69 21.4 15.05
ROS, % 14.73 15.73 13.37 13.43 13.43 13.43 7.64
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 7.03 9.67
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % 14.73 15.73 13.37 13.43 13.43 7.64
Operation Margin, % 16.74 14.69 8.94 3.13 3.13 3.13 10.43


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
22.04 17.19 17.19 151.75
P/BV
3.25 2.7 2.7 2.61
P/S
2.95 2.31 2.31 1.74
P/FCF
0 -14.48 -14.48 8.29
E/P
0.0397 0.052 0.052 0.06
EV/EBITDA
18.39 10.29
EV/Ebit
0 0
EV/S
0.0818 0.0115 2.78 2.21 2.21 1.96
EV/FCF
-0.6174 -0.0935 -12.37 -12.37 7.07
Debt/EBITDA
3.18 3.18 3.18 7.95
Netdebt/Ebitda
0 0 0 -1.06
Debt/Ratio
0.1832 0.2302 0.1418 0.1007 0.1106 0.1106 0.22
Debt/Equity
1.24 1.06 0.3349 0.2627 0 0 1.26
Debt/Net Income
1.89 2.56 2.27 1.67 1.84 1.84 9.96
Π‘Π΅Ρ‚Π°
1.28 1.6 1.6 0.63
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0 2.03 2.03 5.41


Dividends

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.0683 -0.0683 0.116 0.5987 -0.5987
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0.43 0.59 0.59
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
1.3 3.97 3.97 0.13
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
-4.98 7.24 6.27 29.84 29.84 75.11


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Other

IFRS
Reporting Annual
2023 CAGR 5
ΠŸΠ΅Ρ€ΡΠΎΠ½Π°Π», Ρ‡Π΅Π»
4587