Sany Heavy Industry Co.,Ltd (600031.SS) has a MoatMap StockRank of 73/100 based on Quality (62/100), Value (57/100), and Momentum (38/100) factor scores. The current signal is BUY. While Sany benefits from global infrastructure spend, its heavy exposure to the weak Chinese real estate market and domestic construction slowdown offsets nearshoring tailwinds.
Sany Heavy Industry Co.,Ltd is a global leader in the manufacturing of heavy construction machinery, specializing in excavators, concrete machinery, and cranes. The company commands a dominant domestic market share and has successfully expanded its footprint globally, leveraging strong R&D capabilities and a highly efficient supply chain. Its vertically integrated manufacturing and robust dealer network serve as key competitive advantages.
| Price | $2.70 |
| Market Cap | $24.4B |
| P/E (TTM) | 19.35 |
| P/E (Forward) | 12.22 |
| Price/Book | 1.88 |
| Return on Equity | 10.2% |
| Return on Invested Capital | 10.3% |
| Debt/Equity | 24.43 |
| Gross Margin | 27.9% |
| Operating Margin | 13.2% |
| Revenue Growth | 14.0% |
| Dividend Yield | 3.7% |
| Free Cash Flow | $240M |
Sany Heavy Industry Co.,Ltd operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (China).