Sany Heavy Industry Co Ltd Class A 600031

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

600031 is trading at a 81% premium.
Price
¥18.86
Fair Value
¥42.39
Uncertainty
High
1-Star Price
¥23.48
5-Star Price
¥68.18
Economic Moat
Qqd
Capital Allocation
Bldypzqb

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
38.91
Price/Sales
2.18
Dividend Yield (Trailing)
1.17%
Dividend Yield (Forward)
1.17%
Total Yield
1.17%

Company Profile

Sany is a leading construction machinery manufacturer in China and is one of the top 10 in the world in terms of revenue. Its products range from concrete and crane machinery to excavator, road construction, piling machinery, and others. Following its acquisition of Putzmeister in 2012, it strengthened its position in the concrete machinery space globally as one of the leading concrete pumps manufacturers. It is also the largest excavator manufacturer in China with 21% market share in 2017. China accounted for around 70% of its revenue in 2019, while the rest comes from overseas markets.
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Stock Style Box
Large Core
Total Number of Employees
25,930

Comparables

Valuation

Metric
600031
000425
002097
Price/Earnings (Normalized)
38.9119.29
Price/Book Value
2.321.541.53
Price/Sales
2.181.010.99
Price/Cash Flow
17.188.546.62
Price/Earnings
600031
000425
002097

Financial Strength

Metric
600031
000425
002097
Quick Ratio
0.990.880.99
Current Ratio
1.671.311.38
Interest Coverage
5.734.17
Quick Ratio
600031
000425
002097

Profitability

Metric
600031
000425
002097
Return on Assets (Normalized)
2.33%2.66%−0.66%
Return on Equity (Normalized)
5.37%7.79%−3.03%
Return on Invested Capital (Normalized)
3.43%5.17%−1.98%
Return on Assets
600031
000425
002097

Farm & Heavy Construction Machinery Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Caterpillar Inc
CAT
JqzhrhjlwVtp$192.5 Bil
Deere & Co
DE
JjpkbqplkpLnmx$111.6 Bil
PACCAR Inc
PCAR
KmnmnsffZrlwvsg$54.2 Bil
Volvo AB Class B
VOLVF
Mqfddq$54.1 Bil
Volvo AB Class A
VOLAF
Nhlycyx$54.1 Bil
Volvo AB ADR
VLVLY
Cyqcv$54.1 Bil
Daimler Truck Holding AG ADR
DTRUY
Tflzgq$30.3 Bil
Daimler Truck Holding AG Ordinary Shares
DTGHF
Kkqywj$30.3 Bil
Komatsu Ltd
KMTUF
Xcgcqyz$25.5 Bil
CNH Industrial NV
CNH
NwfqtxzrRpcwtf$13.8 Bil

Sponsor Center