Sany Heavy Equipment International Holdings Co (HKSE:00631) Margin of Safety % (DCF Dividends Based): N/A (As of Aug. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:00631 Sany Heavy Equipment International Holdings Co Ltd HKSE:00631
89 GF Score
Price HK$8.10
GF Value HK$8.20
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Sany Heavy Equipment International Holdings Co Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Sany Heavy Equipment International Holdings Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

HKSE:00631 vs CAT, DE, PCAR: Margin of Safety % (DCF Dividends Based) Comparison

For the Farm & Heavy Construction Machinery subindustry, Sany Heavy Equipment International Holdings Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sany Heavy Equipment International Holdings Co Margin of Safety % (DCF Dividends Based) vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Sany Heavy Equipment International Holdings Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Sany Heavy Equipment International Holdings Co's Margin of Safety % (DCF Dividends Based) falls into.


HKSE:00631
89GF Score
Sany Heavy Equipment International Holdings Co Ltd HKSE:00631
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Sany Heavy Equipment International Holdings Co (HKSE:00631) Overvalued in 2026?

Based on GuruFocus' analysis, Sany Heavy Equipment International Holdings Co stock appears to be undervalued. The current stock price of HK$8.10 is trading 1.3% below its estimated GF Value™ of HK$8.20. GuruFocus considers Sany Heavy Equipment International Holdings Co to be Fairly Valued.

Key valuation signals for HKSE:00631:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: HK$8.20 vs. price of HK$8.10 (1.3% below fair value)
  • GF Score™: 89/100 with 5 warning signs

No single metric tells the full story. See the HKSE:00631 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sany Heavy Equipment International Holdings Co Business Description

Other Exchanges SNYYF:USAYXS:Germany
Address SANY Industrial Park, Economic and Technological Development Zone, Hunan, Changsha, CHN, 410100
Sany Heavy Equipment International Holdings Co Ltd is a China-based investment holding company. The company's segments include: the Mining Equipment segment produces and sells coal machinery, non-coal mining, mining vehicles, robots, smart mining products, and accessories; the Logistics Equipment segment produces and sells container equipment, material equipment, general equipment, and accessories; the oil & gas equipment segment engages in the production and sale of fracturing units and spare parts for oil & gas fields, and others; and the emerging industry equipment segment mainly engages in the production and sale of li-ion battery manufacturing equipment, power exchange stations, li-ion batteries, electricity, power station project products and the provision of construction services.
89GF Score

Get the complete analysis for HKSE:00631

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$8.10
Price
HK$8.20
GF Value