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Sany Heavy Industry Co.,Ltd (600031) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Sany Heavy Industry Co.,Ltd

600031Market cap $24BPrice $2.5

Country🇨🇳China

SectorIndustrials

IndustryMachinery

Manufactures construction machinery and equipment, from excavators to concrete pumps and cranes, powering infrastructure projects worldwide. It's China's largest construction machinery maker and consistently ranks among the top five globally, competing directly with Caterpillar and Komatsu.

In Bastion Portfolios?

52W Return-20%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)+21%8

Rev CAGR (3y)+14%8

Rev CAGR (5y)+11%8

Earnings Forecast

EPS Growth Y+1+23%8

EPS Growth Y+2+24%8

EPS Growth Y+3+26%8

Quality

Margins

EBIT Margin12%5

Net Income Margin9%5

Free Cash Flow Margin17%7

Debt

Net Debt/EBITDA-2.610

Efficiency

ROE11%5

ROA5%6

Earnings Stability55

GEAR+VERY STRONG96

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)137

P/E Ratio (Forward 3y)98

P/BV1.77

EV Multiples

EV/EBITDA Fwd78

EV/EBIT Fwd99

Yield

Free Cash Flow Yield10.6%9

Dividend Yield2.1%5

Momentum

Short term

1 month return-12%2

3 month return-6%4

YTD return-16%3

Mid term

Price vs 52wHigh71%4

1 year return-23%2

Long term

3 year return+17%4

5 year return-27%2

Risk Shield

Price Risk

Beta0.39

Volatility34%6

Free Cash Flow

Free Cash Flow Margin17%7

Free Cash Flow Yield10.6%9

Quality

ROCE12%6

Earnings Stability55

Net Debt/EBITDA-2.610

02Growth

Is it actually growing, and how fast?

600031Sany Heavy Industry Co.,Ltd

Revenue FY25$12.8B

GROWTH RATING↗

STRONG75 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+21%8

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+23%8

EPS growth, FY27E+24%8

EPS growth, FY28E+26%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 75% of companies worldwide.

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 3%/yr over the last 3 years and is set to grow 14%/yr from here.

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 24%/yr vs revenue 14%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

600031Sany Heavy Industry Co.,Ltd

Total return Current243%

Price return Current189%

MOMENTUM RATING↗

VERY WEAK13 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return-6%4

YTD return-16%3

MID & LONG-TERM▾SCORE

% of 52-week high71%4

1-year return-23%2

3-year return+17%4

5-year return-27%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+17% over three years and -27% over five), behind 70% of the market.

It's down 23% over the past year, now 29% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-12%) and so far this year (-16%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Sany Heavy. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

600031Sany Heavy Industry Co.,Ltd

Revenue FY25$12.8B

GROWTH RATING↗

STRONG75 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+21%8

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+23%8

EPS growth, FY27E+24%8

EPS growth, FY28E+26%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 75% of companies worldwide.

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 3%/yr over the last 3 years and is set to grow 14%/yr from here.

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 24%/yr vs revenue 14%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

600031Sany Heavy Industry Co.,Ltd

Total return Current243%

Price return Current189%

MOMENTUM RATING↗

VERY WEAK13 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return-6%4

YTD return-16%3

MID & LONG-TERM▾SCORE

% of 52-week high71%4

1-year return-23%2

3-year return+17%4

5-year return-27%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+17% over three years and -27% over five), behind 70% of the market.

It's down 23% over the past year, now 29% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-12%) and so far this year (-16%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Sany Heavy. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community