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Sany Heavy Equipment International Holdings Co Ltd...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG781631059
SectorIndustrials
IndustryFarm & Heavy Construction Machinery

Highlights

Market CapHK$16.99B
PE Ratio16.15
Revenue (TTM)HK$19.77B
Gross Profit (TTM)HK$3.63B
EBITDA (TTM)HK$2.36B
Year RangeHK$4.88 - HK$13.08
Target PriceHK$15.15

Share Price Chart


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Sany Heavy Equipment International Holdings Co Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Sany Heavy Equipment International Holdings Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%OctoberNovemberDecember2024FebruaryMarch
55.32%
377.06%
0631.HK (Sany Heavy Equipment International Holdings Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Sany Heavy Equipment International Holdings Co Ltd had a return of -24.77% year-to-date (YTD) and -29.05% in the last 12 months. Over the past 10 years, Sany Heavy Equipment International Holdings Co Ltd had an annualized return of 14.74%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date-24.77%10.04%
1 month-9.70%3.53%
6 months-53.97%22.79%
1 year-29.05%32.16%
5 years (annualized)13.96%13.15%
10 years (annualized)14.74%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-32.85%19.92%
2023-0.65%1.14%-16.96%-21.01%-7.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Sany Heavy Equipment International Holdings Co Ltd (0631.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0631.HK
Sany Heavy Equipment International Holdings Co Ltd
-0.50
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Sany Heavy Equipment International Holdings Co Ltd Sharpe ratio is -0.50. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.50
2.74
0631.HK (Sany Heavy Equipment International Holdings Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Sany Heavy Equipment International Holdings Co Ltd granted a 3.35% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.19 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.19HK$0.19HK$0.15HK$0.15HK$0.12HK$0.10HK$0.18HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06

Dividend yield

3.35%2.52%1.87%1.99%2.07%2.35%6.74%0.00%0.00%0.00%0.00%2.63%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.4%
Sany Heavy Equipment International Holdings Co Ltd has a dividend yield of 3.35%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%56.1%
Sany Heavy Equipment International Holdings Co Ltd has a payout ratio of 56.07%, which is quite average when compared to the overall market. This suggests that Sany Heavy Equipment International Holdings Co Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-56.04%
0
0631.HK (Sany Heavy Equipment International Holdings Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

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 88.78%, occurring on Sep 30, 2016. Recovery took 1075 trading sessions.

The current Sany Heavy Equipment International Holdings Co Ltd drawdown is 56.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.78%Apr 26, 20111339Sep 30, 20161075Feb 10, 20212414
-60.76%Sep 6, 2023100Jan 31, 2024
-38.53%Sep 7, 2021283Oct 31, 2022121May 2, 2023404
-28.94%Oct 19, 201091Feb 25, 201125Apr 1, 2011116
-26.17%May 5, 202157Jul 27, 202127Sep 2, 202184

Volatility

Volatility Chart

The current Sany Heavy Equipment International Holdings Co Ltd volatility is 16.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
16.84%
2.82%
0631.HK (Sany Heavy Equipment International Holdings Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items