Sany Heavy Equipment International Holdings Co Ltd (0631.HK)
Company Info
| ISIN | KYG781631059 |
|---|---|
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
Highlights
| Market Cap | HK$19.48B |
|---|---|
| PE Ratio | 11.65 |
| Total Revenue (TTM) | HK$8.68B |
| Gross Profit (TTM) | HK$1.85B |
| EBITDA (TTM) | HK$578.10M |
| Year Range | HK$3.80 - HK$12.47 |
| Target Price | HK$12.49 |
Share Price Chart
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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.
Returns By Period
Sany Heavy Equipment International Holdings Co Ltd had a return of -15.83% year-to-date (YTD) and -48.67% in the last 12 months. Over the past 10 years, Sany Heavy Equipment International Holdings Co Ltd had an annualized return of 16.76%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -15.83% | 19.70% |
| 1 month | 36.67% | 1.08% |
| 6 months | 49.52% | 9.56% |
| 1 year | -48.67% | 34.99% |
| 5 years (annualized) | 15.93% | 14.15% |
| 10 years (annualized) | 16.76% | 11.26% |
Monthly Returns
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -32.85% | 19.92% | -17.27% | 9.54% | 8.35% | -15.88% | -3.50% | -3.84% | 29.05% | -15.83% | |||
| 2023 | -1.25% | -1.14% | 4.34% | 27.29% | -0.58% | 1.14% | 20.08% | -0.65% | 1.14% | -16.96% | -21.01% | -7.02% | -4.04% |
| 2022 | 7.96% | -0.74% | 1.24% | -8.44% | 5.47% | 7.61% | 2.88% | -5.13% | -5.90% | -15.93% | 29.04% | -3.49% | 8.42% |
| 2021 | 11.38% | 34.68% | 6.09% | 2.17% | -7.24% | -8.60% | 8.39% | 17.23% | -7.80% | -3.25% | -9.08% | -7.03% | 32.07% |
| 2020 | -11.03% | 22.69% | -10.75% | -0.72% | -5.53% | -4.77% | 12.81% | 6.42% | 5.57% | -6.37% | 5.64% | 28.89% | 40.57% |
| 2019 | -2.62% | 7.69% | 20.36% | 11.27% | -21.65% | -1.05% | 9.93% | 2.58% | 5.97% | 22.26% | -4.61% | 8.40% | 64.49% |
| 2018 | 39.18% | -0.14% | 3.64% | 7.45% | 2.04% | 15.60% | -2.77% | -1.07% | -2.52% | -16.61% | 11.95% | 5.53% | 68.69% |
| 2017 | 12.10% | -0.72% | 10.87% | -0.66% | -11.84% | -1.49% | 12.87% | -8.72% | 4.41% | -2.82% | -10.14% | 37.90% | 37.90% |
| 2016 | -9.77% | 1.27% | -0.00% | -2.52% | -3.22% | -4.01% | -13.20% | -11.20% | -2.70% | 12.04% | 11.57% | -8.15% | -28.73% |
| 2015 | -18.14% | -0.60% | 6.63% | 23.73% | 17.81% | -16.67% | -20.93% | -2.35% | -1.81% | 15.95% | -11.11% | 3.57% | -14.71% |
| 2014 | -16.87% | 6.43% | -19.07% | 3.45% | -2.78% | -1.71% | 6.39% | -7.65% | 2.37% | -0.58% | 16.28% | 2.00% | -16.05% |
| 2013 | -9.14% | -4.89% | 2.57% | -13.37% | -1.61% | -34.42% | 16.92% | -0.88% | 4.43% | -5.09% | 23.21% | -11.96% | -38.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0631.HK is 10, indicating that it is in the bottom 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
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.
Dividends
Dividend History
Sany Heavy Equipment International Holdings Co Ltd granted a 3.09% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.19 | HK$0.19 | HK$0.15 | HK$0.15 | HK$0.12 | HK$0.10 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
Dividend yield | 3.09% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | ||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
| 2018 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
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 50.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.78% | Apr 26, 2011 | 1339 | Sep 30, 2016 | 1075 | Feb 10, 2021 | 2414 |
| -68.89% | Sep 6, 2023 | 237 | Aug 22, 2024 | — | — | — |
| -38.54% | Sep 7, 2021 | 283 | Oct 31, 2022 | 121 | May 2, 2023 | 404 |
| -28.94% | Oct 19, 2010 | 91 | Feb 25, 2011 | 25 | Apr 1, 2011 | 116 |
| -26.17% | May 5, 2021 | 57 | Jul 27, 2021 | 27 | Sep 2, 2021 | 84 |
Volatility
Volatility Chart
The current Sany Heavy Equipment International Holdings Co Ltd volatility is 17.97%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Sany Heavy Equipment International Holdings Co Ltd compared to its peers in the Farm & Heavy Construction Machinery industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0631.HK in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, 0631.HK has a PE value of 11.7. This PE ratio falls in the average range for the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0631.HK in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, 0631.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sany Heavy Equipment International Holdings Co Ltd.
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Income Statement
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