Sany Heavy Equipment International Holdings Co Ltd (0631.HK)

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The table below presents the monthly returns of 0631.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

The current rank of 0631.HK is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for Sany Heavy Equipment International Holdings Co Ltd (0631.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

There isn't enough data available to calculate the Sharpe ratio for Sany Heavy Equipment International Holdings Co Ltd. This metric is based on the past 12 months of trading data. Please check back later for updated information.

Sany Heavy Equipment International Holdings Co Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.19 per share.

The table displays the monthly dividend distributions for Sany Heavy Equipment International Holdings Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Sany Heavy Equipment International Holdings Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sany Heavy Equipment International Holdings Co Ltd was 63.86%, occurring on Jul 30, 2012. The portfolio has not yet recovered.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Sany Heavy Equipment International Holdings Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The chart presents the Earnings Per Share (EPS) performance of Sany Heavy Equipment International Holdings Co Ltd, comparing actual results with analytics estimates.

The Valuation section provides an overview of how Sany Heavy Equipment International Holdings Co Ltd is priced in the market compared to other companies in the Farm & Heavy Construction Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.