Revenue distribution by sectors:

1. Construction machinery: approx. 70%
2. Mining machinery: approx. 15%
3. Environmental technology and others: approx. 15%

TOP 3 markets and their percentage shares:

1. China: approx. 60%
2. India: approx. 15%
3. USA: approx. 10%

Sany Heavy Industry Co., Ltd is a leading manufacturer of construction machinery and generates the majority of its revenue in this sector. The Chinese market is the most significant for the company, attributed to the strong construction activity and infrastructure projects in China. India and the USA are also important markets, with India benefiting from growing urbanization and infrastructure development, while the USA benefits from investments in construction and infrastructure projects.

Production sites of Sany Heavy Industry Co., Ltd:

1. China: Main production facilities are located in Changsha, Beijing, and Shanghai.
2. Germany: Sany owns a plant in Bedburg.
3. India: Production site in Pune.
4. USA: Plant in Georgia.

Sany Heavy Industry Co., Ltd is a leading global manufacturer of construction machinery. The company has strategically distributed its production capacities across multiple countries to efficiently serve both local and international markets. In China, the company's home country, the largest and most technologically advanced plants are located, producing a variety of construction machinery. The international sites support the global presence and enable Sany to address specific market requirements in Europe, India, and North America.

Revenue growth: 10.5% (estimated 2024)
R&D investments: 8% of revenue (estimated 2024)

Sany Heavy Industry Co., Ltd. pursues a growth strategy that strongly emphasizes innovation and technological development. The company continuously invests in research and development to expand its product range and integrate new technologies, especially in the field of automation and digitization of construction machinery.

Another focus is on international expansion. Sany has strengthened its presence in markets outside of China, particularly in Europe and North America. This is supported by strategic partnerships and the establishment of local production facilities.

In addition, Sany focuses on sustainability and the development of environmentally friendly technologies. The introduction of electric and hybrid construction machinery is part of their strategy to meet the growing demand for eco-friendly solutions.

Main raw materials: Steel, aluminum, copper

Countries of origin: Australia, Brazil, Chile, Canada

Sany Heavy Industry Co., Ltd, as one of the leading manufacturers of construction machinery, mainly imports steel, aluminum, and copper, which are essential for the production of machinery and equipment.

Steel is often imported from Australia and Brazil, as these countries have large iron ore deposits and are significant exporters. Aluminum and copper are frequently sourced from Chile and Canada, which are among the world's largest producers of these raw materials.

These imports are crucial to ensure the high quality and performance of Sany's machines and to maintain an international competitive advantage.

Market share in China: 25% (2024, estimated)
Global market share: 7% (2024, estimated)
R&D investments: 5% of revenue (2023)

Sany Heavy Industry Co., Ltd. has established itself as one of the leading manufacturers of construction machinery in China and holds an estimated market share of 25% in 2024. This demonstrates a strong presence in the domestic market, which is considered one of the largest and fastest-growing markets for construction machinery worldwide.

On a global scale, Sany holds a market share of about 7%, indicating successful international expansion. Sany's competitive advantage lies in its ability to offer high-quality products at competitive prices, supported by significant investments in research and development, which accounted for about 5% of revenue in 2023.

Additionally, Sany benefits from strong brand recognition and a comprehensive sales and service network, enabling the company to quickly respond to customer needs and anticipate market trends. The continued focus on technological innovation and efficiency enhancements further strengthens the competitive advantage.

Institutional investor share: Approximately 40% (estimated for 2025)

Insider purchases/sales: No significant transactions in the last 12 months (estimated for 2025)

The institutional investor share in Sany Heavy Industry Co., Ltd is estimated to be around 40%. This reflects the confidence of institutional investors in the company's long-term performance.

Regarding insider transactions, there have been no significant purchases or sales in the last 12 months, indicating that the management and other insiders are satisfied with the current company strategy and are not making any significant changes to their holdings.

Market share of Sany Heavy Industry Co., Ltd: 12% (2025, estimated)

Top competitors and their market shares:

1. Caterpillar Inc.: 16%
2. Komatsu Ltd.: 14%
3. Sany Heavy Industry Co., Ltd: 12%
4. XCMG Group: 10%
5. Volvo Construction Equipment: 8%
6. Hitachi Construction Machinery Co., Ltd.: 7%
7. Liebherr Group: 6%
8. John Deere: 5%
9. Doosan Infracore: 4%
10. JCB: 3%

Moat of Sany Heavy Industry:

Sany Heavy Industry has established itself as one of the leading manufacturers of construction machinery, especially in China, the world's largest market for construction equipment. Sany's moat mainly consists of its strong presence in the domestic market, a wide range of products, and continuous investments in research and development. This enables the company to offer innovative and cost-effective solutions.

Compared to competitors, Caterpillar has a significant moat due to its global brand recognition, comprehensive service network, and strong presence in North America and Europe. Komatsu benefits from its technological leadership and a strong market position in Asia.

Sany's advantage lies in its agility and ability to quickly respond to market changes, while larger competitors may be less flexible due to their size. However, Sany's moat is less pronounced compared to Caterpillar and Komatsu, as these companies have more extensive international networks and brand strength.

Revenue Growth: 10.2% (2024) Profit Growth: 8.5% (2024) Market Share in the Construction Sector: 12% (2024)

Sany Heavy Industry Co., Ltd recorded a revenue growth of 10.2% in 2024, attributed to strong demand for construction and heavy machinery. The company has strengthened its market position through technological innovations and expanding its product portfolio.

The company's profit has increased by 8.5%, driven by efficiency improvements in production and an enhanced cost structure. Sany has also increased its market share in the construction sector to 12%, highlighting its competitiveness.

Given these positive operational indicators and strong market position, Sany Heavy Industry's stock could be considered a good investment, especially for investors focusing on long-term growth in the construction sector. However, it is important to also consider macroeconomic factors and potential risks in the industry.

Dividend yield: 3.5% (2025, estimated)
Dividend history: Steady payouts in the last 5 years

Sany Heavy Industry Co., Ltd has regularly distributed dividends to its shareholders in recent years. The dividend yield is currently around 3.5%, which is competitive compared to other companies in the construction and machinery industry.

The reliability of dividend payments is supported by the company's stable financial performance. Despite economic fluctuations, Sany has managed to achieve consistent returns, indicating a strong market position and efficient cost control. Analysts expect the company to be able to continue paying dividends at a similar level in the coming years.