SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED Financials Sany Heavy Equipment International Holdings Company Limited
Equities
631
KYG781631059
Mining Support Services & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.55 HKD | -2.24% |
|
+1.08% | -13.25% |
| May. 16 | Sany Heavy Equipment's Q1 Profit Declines 21% | MT |
| May. 16 | Sany Heavy Equipment International Holdings Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 11,803 | 15,260 | 19,378 | 22,404 | 21,888 | 19,844 | - | - |
| Enterprise Value (EV) 1 | 11,803 | 15,260 | 17,811 | 22,948 | 21,888 | 19,844 | 19,844 | 19,844 |
| P/E ratio | 14.6 x | 16.8 x | 17.6 x | 13.4 x | 13.2 x | 8.71 x | 6.39 x | 5.52 x |
| Yield | 2.89% | 2.57% | 1.98% | 2.35% | 2.42% | 3.22% | 4.02% | - |
| Capitalization / Revenue | 2.09 x | 2.07 x | 1.9 x | 1.44 x | 1.08 x | 0.74 x | 0.57 x | 0.47 x |
| EV / Revenue | 2.09 x | 2.07 x | 1.9 x | 1.44 x | 1.08 x | 0.74 x | 0.57 x | 0.47 x |
| EV / EBITDA | 8.4 x | 9.71 x | 10.7 x | 9.8 x | 7.96 x | 5.08 x | 4.1 x | 3.66 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 1.66 x | 1.95 x | 2.23 x | 2.23 x | 1.89 x | 1.47 x | 1.24 x | 1.04 x |
| Nbr of stocks (in thousands) | 3,100,403 | 3,125,981 | 3,154,123 | 3,162,987 | 3,189,660 | 3,192,660 | - | - |
| Reference price 2 | 3.807 | 4.882 | 6.144 | 7.083 | 6.862 | 6.216 | 6.216 | 6.216 |
| Announcement Date | 3/30/20 | 3/18/21 | 3/29/22 | 3/20/23 | 3/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,656 | 7,364 | 10,195 | 15,537 | 20,278 | 26,921 | 35,100 | 42,454 |
| EBITDA 1 | 1,405 | 1,572 | 1,807 | 2,286 | 2,751 | 3,903 | 4,840 | 5,415 |
| EBIT 1 | 1,155 | 1,323 | 1,558 | 1,994 | 2,226 | 3,262 | 3,057 | 3,705 |
| Operating Margin | 20.42% | 17.96% | 15.28% | 12.83% | 10.98% | 12.11% | 8.71% | 8.73% |
| Earnings before Tax (EBT) 1 | 1,070 | 1,190 | 1,438 | 1,921 | 2,260 | 2,648 | 3,726 | 4,181 |
| Net income 1 | 919.7 | 1,045 | 1,259 | 1,665 | 1,929 | 2,277 | 3,196 | 3,578 |
| Net margin | 16.26% | 14.19% | 12.35% | 10.72% | 9.51% | 8.46% | 9.1% | 8.43% |
| EPS 2 | 0.2600 | 0.2900 | 0.3500 | 0.5300 | 0.5200 | 0.7133 | 0.9725 | 1.125 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1099 | 0.1257 | 0.1219 | 0.1666 | 0.1663 | 0.2000 | 0.2500 | - |
| Announcement Date | 3/30/20 | 3/18/21 | 3/29/22 | 3/20/23 | 3/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 |
|---|---|---|---|---|
| Net sales | - | 5,210 | 7,632 | - |
| EBITDA | - | - | - | - |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | 811.1 | - | 905.8 | 1,202 |
| Net margin | - | - | 11.87% | - |
| EPS 2 | 0.2200 | - | 0.2500 | 0.3300 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 9/23/21 | 3/29/22 | 8/31/22 | 8/31/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | 544 | - | - | - | - |
| Net Cash position | - | - | 1,567 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.2379 x | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 13.6% | 14% | 15.2% | 17.8% | 17.8% | 20.1% | 20.8% | 20.2% |
| ROA (Net income/ Total Assets) | 6.46% | 6.33% | 6.58% | 7.28% | 6.44% | 5.7% | 7.04% | 6.2% |
| Assets 1 | 14,236 | 16,505 | 19,125 | 22,869 | 29,958 | 39,947 | 45,425 | 57,710 |
| Book Value Per Share 2 | 2.300 | 2.510 | 2.760 | 3.170 | 3.630 | 4.230 | 5.020 | 5.980 |
| Cash Flow per Share | 0.2200 | 0.2900 | 0.2500 | - | - | - | - | - |
| Capex 1 | 269 | 389 | 939 | 1,129 | - | 1,975 | 2,333 | 1,750 |
| Capex / Sales | 4.76% | 5.29% | 9.21% | 7.27% | - | 7.34% | 6.65% | 4.12% |
| Announcement Date | 3/30/20 | 3/18/21 | 3/29/22 | 3/20/23 | 3/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
6.216
CNY
Average target price
9.698
CNY
Spread / Average Target
+56.04%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.25% | 2.74B | |
| +34.55% | 4.04B | |
| +22.27% | 605M | |
| -6.26% | 498M | |
| -5.12% | 465M | |
| -27.16% | 375M | |
| -21.94% | 392M | |
| -17.30% | 383M | |
| -15.37% | 251M | |
| +2.11% | 226M |
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- Financials Sany Heavy Equipment International Holdings Company Limited
