OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
6031$20.8858

Sany Heavy Industry Co Ltd

Heavy Machinery & VehiclesVerified

Sany Heavy Industry has a market capitalization of 15.05 billion CNY, with a current market price of 20.88 CNY per share. The company has 720.61 million shares outstanding, with no dilution from potential share issuance as of the latest data. Analysts have assigned a mean price target of 29.03 CNY, indicating a potential upside of 39.0% from the current price. The company's profitability and return metrics are not available in the current dataset, which limits the ability to compare its performance against industry benchmarks. However, the absence of detailed profitability data does not necessarily reflect poor performance but rather a lack of disclosure in the latest financial reports. Sany Heavy Industry's geographic and segment exposure is not explicitly detailed in the available data. The company operates primarily in the construction machinery market, with a focus on domestic and international sales. However, the concentration of revenue by region or product line is not disclosed, making it difficult to assess the risk of over-reliance on any single market or product. The company's growth trajectory is not quantified in the current dataset, but analyst sentiment is positive, with 7 strong-buy and 7 buy recommendations, and no hold or sell ratings. This suggests a favorable outlook for the company's future performance, though the absence of detailed revenue growth data limits the ability to assess the magnitude of this growth. The risk assessment indicates a low dilution risk, with no near-term pressure for share issuance. However, liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. This suggests that the company's short-term financial health may be uncertain. Recent events and filings have not been detailed in the available data, so the impact of any recent developments on the company's operations or financial position is unknown. Analysts have provided a range of price targets, from 26.00 to 34.00 CNY, indicating a broad consensus on the company's potential value.

30-day price · 6031+1.84 (+8.7%)
Low$20.70High$24.74Close$22.90As of17 May, 00:00 UTC
Profile
CompanySany Heavy Industry Co Ltd
Ticker6031.HK
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryHeavy Machinery & Vehicles
AI analysis

Business. Sany Heavy Industry Co Ltd designs, manufactures, and sells construction machinery and equipment, including excavators, cranes, and concrete machinery, primarily in China and internationally.

Classification. Sany Heavy Industry is classified under the industry "Heavy Machinery & Vehicles" within the "Industrial Goods" business sector, with a confidence level of 0.92.

Sany Heavy Industry has a market capitalization of 15.05 billion CNY, with a current market price of 20.88 CNY per share. The company has 720.61 million shares outstanding, with no dilution from potential share issuance as of the latest data. Analysts have assigned a mean price target of 29.03 CNY, indicating a potential upside of 39.0% from the current price. The company's profitability and return metrics are not available in the current dataset, which limits the ability to compare its performance against industry benchmarks. However, the absence of detailed profitability data does not necessarily reflect poor performance but rather a lack of disclosure in the latest financial reports. Sany Heavy Industry's geographic and segment exposure is not explicitly detailed in the available data. The company operates primarily in the construction machinery market, with a focus on domestic and international sales. However, the concentration of revenue by region or product line is not disclosed, making it difficult to assess the risk of over-reliance on any single market or product. The company's growth trajectory is not quantified in the current dataset, but analyst sentiment is positive, with 7 strong-buy and 7 buy recommendations, and no hold or sell ratings. This suggests a favorable outlook for the company's future performance, though the absence of detailed revenue growth data limits the ability to assess the magnitude of this growth. The risk assessment indicates a low dilution risk, with no near-term pressure for share issuance. However, liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. This suggests that the company's short-term financial health may be uncertain. Recent events and filings have not been detailed in the available data, so the impact of any recent developments on the company's operations or financial position is unknown. Analysts have provided a range of price targets, from 26.00 to 34.00 CNY, indicating a broad consensus on the company's potential value.
Key takeaways
  • Sany Heavy Industry is a leading manufacturer of construction machinery with a strong presence in China and international markets.
  • Analysts are optimistic about the company's future, with a mean price target of 29.03 CNY and a strong-buy recommendation from 7 analysts.
  • The company's financial health is partially obscured by the lack of detailed profitability and liquidity data.
  • There is no immediate dilution risk, but liquidity risk remains unassessed due to incomplete balance-sheet data.
  • The company's geographic and segment exposure is not disclosed, making it difficult to assess concentration risk.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2$80.84B$5.46B$4.30B$1.34B
FY-1$74.02B$6.28B$4.53B$3.22B
FY0$78.38B$7.69B$5.98B$6.73B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2$158.92B$65.04B$12.70B
FY-1$151.20B$68.03B$8.14B
FY0$152.15B$71.95B$11.58B
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2$4.10B-$5.66B$1.34B
FY-1$5.71B-$4.53B$3.22B
FY0$14.81B-$2.94B$6.73B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$20.88
Market cap$15.05B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Goods · cohort 2404 companies
Metric6031Activity
Op margin6.1% medp25 1.1% · p75 11.6%
Net margin4.9% medp25 0.8% · p75 9.7%
Gross margin24.1% medp25 16.2% · p75 33.5%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-3.9% medp25 -8.6% · p75 -1.8%
Debt / equity24.0% medp25 5.4% · p75 59.8%
Observations
IR observations
Mean price target29.03 CNY
Median price target28.95 CNY
High price target34.00 CNY
Low price target26.00 CNY
Mean recommendation1.50 (1=strong buy, 5=strong sell)
Strong-buy count7.00
Buy count7.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate1.21 CNY
Last actual EPS0.98 CNY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 08:17 UTC#893ef203
Market quoteclose CNY 21.68 · shares 0.72B diluted
no public URL
2026-05-01 08:17 UTC#b13c91a7
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 00:55 UTCJob: 44a575eb