Sany Heavy Industry Co (SHSE:600031) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 11, 2026)


SHSE:600031 Sany Heavy Industry Co Ltd SHSE:600031
81 GF Score
Price ¥18.86
GF Value ¥20.34
Valuation Fairly Valued
! 4 Warning Signs
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What is Sany Heavy Industry Co Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Sany Heavy Industry 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 FCF Based) is not calculated.


SHSE:600031 vs CAT, DE, PCAR: Margin of Safety % (DCF FCF Based) Comparison

For the Farm & Heavy Construction Machinery subindustry, Sany Heavy Industry Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 Industry Co Margin of Safety % (DCF FCF Based) vs Farm & Heavy Construction Machinery Industry

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

* The bar in red indicates where Sany Heavy Industry Co's Margin of Safety % (DCF FCF Based) falls into.


SHSE:600031
81GF Score
Sany Heavy Industry Co Ltd SHSE:600031
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sany Heavy Industry Co (SHSE:600031) Overvalued in 2026?

Based on GuruFocus' analysis, Sany Heavy Industry Co stock appears to be undervalued. The current stock price of ¥18.86 is trading 7.3% below its estimated GF Value™ of ¥20.34. GuruFocus considers Sany Heavy Industry Co to be Fairly Valued.

Key valuation signals for SHSE:600031:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ¥20.34 vs. price of ¥18.86 (7.3% below fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the SHSE:600031 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sany Heavy Industry Co Business Description

Address No. 8 Beiqing Road, 5th Floor, Building 6, Changping District, Beijing, CHN, 102206
Sany Heavy Industry Co Ltd is a construction machinery manufacturer in China. Its products range from concrete and crane machinery to excavators, road construction, piling machinery, and others. The company operates its businesses through seven segments: Concrete Machinery, Excavator Machinery, Hoisting Machinery, Piling Machinery, Road Machinery, Financial Services, and Others. It generates the majority of its revenue from the Excavator Machinery segment, which engages in research, development, manufacture, and sale of excavator machinery products.
81GF Score

Get the complete analysis for SHSE:600031

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

¥18.86
Price
¥20.34
GF Value