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Sany Heavy Industry Co., Ltd (600031.SS)

CNY19.16 +0.53 (+2.84%)
CN SHH Industrials Agricultural - Machinery
Address Sany Industrial Park 102206
Beijing, CN
CEO Xiaogang Yi
Website sanyhi.com
IPO 2003-07-03
ISIN CNE000001F70

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Description

Sany Heavy Industry Co., Ltd. is a global enterprise dedicated to the research, development, manufacturing, and distribution of construction equipment. Its extensive product portfolio encompasses heavy machinery for concrete applications, excavation, hoisting, pile driving, and road construction. This includes specific items such as concrete pump trucks, trailer pumps, mixing trucks, various cranes, drilling rigs, road rollers, pavers, graders, and asphalt mixing equipment. In addition to its machinery offerings, Sany also extends financial solutions, including mortgage services, to assist buyers of its equipment. The company was established in 1994 and is headquartered in Beijing, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY19.16 +0.53 (+2.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
97M
Beta
0.79
Float Shares
5.33B
Free Float %
63.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.20% +1.62% +3.39% -10.85% +3.44% +1.09% +6.80% +35.96% -25.68% +326.35% +4,128.70%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
19.16
DCF (Unlevered) 12.02 -37.3%
DCF (Levered) 15.55 -18.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 86% Bullish
Rating 2024-11 Change
Strong Buy 3 0
Buy 9 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.92
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural - Machinery: +5.1%
    +14.4% Q1'26: +14.0% (vs Q1'25)
  • EPS growth Agricultural - Machinery: +10.7%
    +39.4% Q1'26: -6.9% (vs Q1'25)
  • FCF margin FCF growth · Agricultural - Machinery: +31.2%
    +18.0% Q1'26: +12.8% (vs Q1'25)
  • EBIT margin Agricultural - Machinery: +9.5%
    +11.7% Q1'26: +12.5% (vs Q1'25)
  • ROIC Agricultural - Machinery: +7.1%
    +15.8% Q1'26: +18.2% (vs Q1'25)
  • Share dilution Agricultural - Machinery: +0.0%
    +0.1% Q1'26: +8.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Agricultural - Machinery: 0.00×
    1.53× Q1'26: 1.57× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.88) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12.02 Current price: 19.16
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
16 Rev. Ana.
12 EPS Ana.
Dec 2027
23 Rev. Ana.
21 EPS Ana.
Dec 2028
15 Rev. Ana.
14 EPS Ana.
Revenue
23.47B
est: 21.73B (+8.0%)
23.28B
est: 22.29B (+4.4%)
38.34B
est: 38.15B (+0.5%)
55.82B
est: 55.07B (+1.4%)
76.23B
est: 75.65B (+0.8%)
100.05B
est: 99.48B (+0.6%)
106.87B
est: 107.89B (-0.9%)
80.84B
est: 77.87B (+3.8%)
74.02B
est: 73.15B (+1.2%)
78.38B
est: 78.32B (+0.1%)
89.70B
est: 89.18B (+0.6%)
102.51B
101.83B – 103.87B
+15.0% YoY
116.24B
108.20B – 120.98B
+13.4% YoY
131.75B
131.75B – 131.76B
+13.3% YoY
EBITDA
3.04B
est: 2.79B (+9.2%)
2.55B
est: 2.86B (-10.9%)
5.69B
est: 4.89B (+16.4%)
9.48B
est: 7.06B (+34.3%)
14.83B
est: 9.70B (+52.8%)
19.47B
est: 12.76B (+52.6%)
15.12B
est: 13.84B (+9.2%)
6.30B
est: 9.99B (-36.9%)
7.96B
est: 8.82B (-9.7%)
9.39B
est: 9.44B (-0.6%)
13.99B
est: 10.75B (+30.1%)
12.36B
12.27B – 12.52B
+15.0% YoY
14.01B
13.04B – 14.58B
+13.4% YoY
15.88B
15.88B – 15.88B
+13.3% YoY
EBIT
1.15B
est: 2.17B (-47.1%)
452.92M
est: 2.22B (-79.6%)
3.78B
est: 3.81B (-0.6%)
7.57B
est: 5.49B (+37.8%)
12.82B
est: 7.55B (+69.9%)
17.58B
est: 9.92B (+77.1%)
13.12B
est: 10.76B (+21.9%)
3.90B
est: 7.77B (-49.8%)
5.09B
est: 6.44B (-20.9%)
6.53B
est: 6.89B (-5.3%)
10.48B
est: 7.85B (+33.5%)
9.02B
8.96B – 9.14B
+15.0% YoY
10.23B
9.52B – 10.64B
+13.4% YoY
11.59B
11.59B – 11.59B
+13.3% YoY
Net Income
4.96M
est: 84.63M (-94.1%)
203.46M
est: 392.22M (-48.1%)
2.09B
est: 2.39B (-12.4%)
6.12B
est: 6.47B (-5.5%)
11.33B
est: 11.24B (+0.8%)
15.43B
est: 15.38B (+0.4%)
12.03B
est: 12.90B (-6.8%)
4.29B
est: 4.49B (-4.4%)
4.53B
est: 4.69B (-3.5%)
5.98B
est: 5.96B (+0.2%)
8.41B
est: 8.42B (-0.1%)
9.90B
9.54B – 10.27B
+17.6% YoY
13.23B
10.73B – 13.86B
+33.6% YoY
16.13B
13.34B – 17.54B
+22.0% YoY
SGA
2.30B
est: 1.13B (+102.8%)
2.70B
est: 1.16B (+132.0%)
3.72B
est: 1.99B (+86.9%)
4.94B
est: 2.88B (+71.8%)
6.01B
est: 3.95B (+52.0%)
5.78B
est: 5.19B (+11.2%)
5.41B
est: 5.63B (-4.0%)
4.47B
est: 4.07B (+9.9%)
4.33B
est: 3.50B (+23.9%)
3.06B
est: 3.74B (-18.4%)
3.20B
est: 4.26B (-25.0%)
4.90B
4.87B – 4.97B
+15.0% YoY
5.56B
5.17B – 5.78B
+13.4% YoY
6.30B
6.30B – 6.30B
+13.3% YoY
EPS
0.00
est: 0.01 (-93.0%)
0.03
est: 0.05 (-42.4%)
0.27
est: 0.28 (-4.3%)
0.75
est: 0.76 (-1.9%)
1.37
est: 1.33 (+3.2%)
1.84
est: 1.82 (+1.3%)
1.42
est: 1.52 (-6.9%)
0.51
est: 0.53 (-3.8%)
0.53
est: 0.55 (-4.4%)
0.71
est: 0.71 (+0.1%)
0.99
est: 0.98 (+0.6%)
1.17
1.13 – 1.21
+19.3% YoY
1.46
1.27 – 1.64
+24.0% YoY
1.76
1.57 – 2.07
+20.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 4/5 3/5 4/5 3/5 3/5 3/5
2026-05-11 A- 4/5 4/5 3/5 4/5 3/5 3/5 3/5
2026-05-08 A- 4/5 4/5 3/5 4/5 3/5 3/5 3/5
2026-05-07 A- 4/5 4/5 3/5 4/5 3/5 3/5 3/5
2026-05-06 A- 4/5 4/5 3/5 4/5 3/5 3/5 3/5
2026-04-30 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-04-29 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-04-28 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-04-24 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-23 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-22 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-21 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-20 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-17 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-16 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
21.50B
OE per share TTM
2.51
Owner's Yield
10.94%
Maintenance CapEx ratio
10.59%
Maint CapEx / Avg PPE
23.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 134 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 JPMorgan Active China ETF Active China ETF JCHI 1.33% 195.7K 0.15%
2 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.46% 105.5K 0.40%
3 WisdomTree China ex-State-Owned Enterprises Fund CXSE 0.45% 2.24M 0.32%
4 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.44% 5.94M 0.65%
5 HSBC MSCI China A UCITS ETF HMCT.L 0.42% 565.7K 0.30%
6 Samsung KODEX China CSI300 ETF 283580.KS 0.41% 815.3K 0.12%
7 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.41% 1.27M 0.65%
8 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.35% 57.3K 0.65%
9 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.32% 452.7K 0.35%
10 iShares MSCI China A ETF CNYA 0.32% 739.2K 0.60%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
413.0K
Shares Outstanding
8.40B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Xiaogang Yi Chief Executive Officer 8M male
Hongfu Yu Executive Vice Chairman & President 7M male
Jianlong Huang Senior Vice President 6M male
Ruan Xiang Senior Vice President 6M male
Wenbo Xiang Executive Chairman 929.0K male
Siu Kuen Lai FCIS Joint Company Secretary female
Xinliang Sun Vice President male
Yan Ma Head of Accounting
Zhiyu Qin Company Secretary female
Hua Liu Chief Financial Officer & Senior Vice President male
Ke Zhang Vice President male
Likai Zhou Representative of Securities Affairs male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits