XHKG0631
Market cap1.93bUSD
Dec 23, Last price
4.67HKD
1D
-0.21%
1Q
0.65%
Jan 2017
276.61%
IPO
-9.38%
Name
Sany Heavy Eqt Int Hldg COLtd
Chart & Performance
Profile
Sany Heavy Equipment International Holdings Company Limited, an investment holding company, engages in the manufacture and sale of mining equipment, logistics equipment, robotic, smart mine products, and spare parts. It operates in two segments, Mining Equipment and Logistics Equipment. The Mining Equipment segment provides coal mining machinery products, including road headers, such as soft rock and hard rock road headers, integrated excavation, bolting, and self-protection machinery; mining equipment consisting of coal mining machines, hydraulic support system, scraper conveyors, etc.; non-coal mining machinery products comprising tunnel road headers and mining machines; mining transport equipment, including mechanical drive off-highway and electric drive off-highway dump trucks, widebody vehicles, and other relevant products; spare parts; robotic products, such as robotic system integration, mobile robots, and electric forklifts; and smart mine products, including unmanned driving, automated integrated mining, and smart mine operation systems. The Logistic Equipment segment offers container equipment, such as front loaders, stacking machines and quayside gantry cranes, etc.; bulk material equipment, which comprise grippers, elevated hoisting arms, etc.; and general equipment, including heavy-weight forklifts, telehandlers, etc. In addition, the company provides maintenance and property development services. It operates in Mainland China, rest of Asia, the European Union, the United States, and internationally. The company was founded in 2004 and is headquartered in Shenyang, the People's Republic of China. Sany Heavy Equipment International Holdings Company Limited is a subsidiary of Sany Hongkong Group Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 20,277,944 30.52% | 15,536,716 52.40% | 10,194,616 38.44% | |||||||
Cost of revenue | 19,988,092 | 14,878,555 | 10,175,968 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 289,852 | 658,161 | 18,648 | |||||||
NOPBT Margin | 1.43% | 4.24% | 0.18% | |||||||
Operating Taxes | 421,696 | 251,859 | 128,893 | |||||||
Tax Rate | 145.49% | 38.27% | 691.19% | |||||||
NOPAT | (131,844) | 406,302 | (110,245) | |||||||
Net income | 1,928,992 15.86% | 1,664,911 32.23% | 1,259,071 20.47% | |||||||
Dividends | (728,792) | (466,192) | (450,715) | |||||||
Dividend yield | 2.61% | 1.59% | 1.64% | |||||||
Proceeds from repurchase of equity | 103,948 | 3,723,283 | 3,720,911 | |||||||
BB yield | -0.37% | -12.72% | -13.57% | |||||||
Debt | ||||||||||
Debt current | 2,680,865 | 954,215 | 1,687,346 | |||||||
Long-term debt | 5,296,110 | 2,691,178 | 1,766,768 | |||||||
Deferred revenue | 1,720,221 | 1,185,182 | 967,460 | |||||||
Other long-term liabilities | ||||||||||
Net debt | 2,509,446 | 543,978 | (1,575,341) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,524,032 | 1,084,438 | 922,798 | |||||||
CAPEX | (2,319,924) | (1,318,360) | (939,226) | |||||||
Cash from investing activities | (4,965,140) | 639,245 | (296,011) | |||||||
Cash from financing activities | 2,960,577 | (376,814) | (226,702) | |||||||
FCF | (644,846) | 488,521 | (358,528) | |||||||
Balance | ||||||||||
Cash | 5,401,494 | 4,777,469 | 5,029,455 | |||||||
Long term investments | 66,035 | (1,676,054) | ||||||||
Excess cash | 4,453,632 | 2,324,579 | 4,519,724 | |||||||
Stockholders' equity | 8,482,685 | 7,007,607 | 394,152 | |||||||
Invested Capital | 16,744,162 | 12,454,657 | 12,625,349 | |||||||
ROIC | 3.24% | |||||||||
ROCE | 1.35% | 4.41% | 0.14% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,698,085 | 3,650,084 | 3,637,135 | |||||||
Price | 7.55 -5.86% | 8.02 6.37% | 7.54 35.61% | |||||||
Market cap | 27,920,544 -4.62% | 29,273,676 6.74% | 27,423,998 36.33% | |||||||
EV | 30,416,776 | 29,919,297 | 25,968,597 | |||||||
EBITDA | 815,167 | 950,704 | 267,503 | |||||||
EV/EBITDA | 37.31 | 31.47 | 97.08 | |||||||
Interest | 158,411 | 131,967 | 119,666 | |||||||
Interest/NOPBT | 54.65% | 20.05% | 641.71% |