Revenue distribution by industry:

1. Mechanical engineering: 40%
2. Textiles: 30%
3. Electronics: 20%
4. Other: 10%

TOP 3 markets and their percentage shares:

1. China: 50%
2. USA: 20%
3. Europe: 15%

Sumec Corporation Limited generates the majority of its revenue in mechanical engineering, followed by textiles and electronics. The Chinese market is the most significant for the company, attributed to its strong local presence and demand for mechanical engineering products. The USA and Europe are also important markets, together accounting for a substantial portion of the total revenue. This distribution demonstrates the global reach and diversification of Sumec Corporation.

Production Sites: Mainly in China

Sumec Corporation Limited, a company based in China, produces the majority of its products within the country. China offers a strategic advantage for production due to its well-developed infrastructure, availability of raw materials, and cost-effective labor force.

Additionally, like many others in the industry, the company may also have production facilities or partnerships in other countries to better serve international markets. However, this is highly dependent on the specific product line and market requirements.

Revenue Growth: 8.5% (2025)
Profit Growth: 10.2% (2025)

Sumec Corporation Limited pursues a strategy focused on diversification and international expansion. The company is increasing its investments in renewable energy and sustainable technologies to capitalize on the global demand for environmentally friendly solutions.

Another key focus is on strengthening supply chains and enhancing production efficiency. Through strategic partnerships and acquisitions, Sumec plans to further expand its market presence in Asia and Europe.

Additionally, the company is embracing digital transformation to optimize its business processes and enhance customer satisfaction. These measures are intended to secure long-term growth and strengthen competitiveness.

Main raw materials: Steel, Aluminum, Copper
Main supplying countries: Australia, Brazil, Chile

Sumec Corporation Limited imports a variety of raw materials necessary for its production processes. The most important raw materials include steel, aluminum, and copper. These materials are crucial for the manufacturing of machinery and equipment, which are core products of the company.

Australia is a significant supplier of iron ore, which is needed for steel production. Brazil also supplies large quantities of iron ore and bauxite used in aluminum production. Chile is one of the world's largest exporters of copper, which Sumec requires for its electrical and electronic products.

These import strategies enable Sumec to optimize production costs while ensuring the quality of its products. The geographical diversification of suppliers helps the company minimize risks in the supply chain.

Market Share: Estimated 8-10% in the machinery and equipment sector (2026)

R&D Investments: 5% of revenue (2025)

Sumec Corporation Limited has a solid competitive advantage stemming from several factors. Firstly, the company holds a significant market share in the machinery and equipment sector, indicating a strong market presence. This enables Sumec to benefit from economies of scale and serve a broad customer base.

Secondly, the ongoing investments in research and development, accounting for about 5% of revenue, demonstrate the company's commitment to innovation and technological advancement. This enhances the product range and improves competitiveness.

Furthermore, Sumec benefits from a diversified business structure, allowing the company to diversify risks and respond flexibly to market changes. Together, these factors give Sumec a sustainable competitive advantage in a dynamic market environment.

Institutional Investor Share: Approximately 40% (estimated for 2026 based on trends and market analysis)

Insider Purchases/Sales: No specific data available for 2026

The institutional investor share in Sumec Corporation Limited is estimated to be around 40%. This estimate is based on historical trends and the typical participation of institutional investors in large publicly traded companies in China.

There is no specific data available for insider purchases or sales in 2026. Typically, such information is disclosed in annual reports or through stock exchange announcements, which may not always be immediately available. It is important to regularly check the official publications of the company and the stock exchange supervision to obtain current information.

Market share of Sumec Corporation Limited: 2.5% (2026, estimated)

Top competitors and their market shares:

1. China National Machinery Industry Corporation (Sinomach): 15%
2. China State Construction Engineering Corporation (CSCEC): 12%
3. China Railway Group Limited: 10%
4. China Communications Construction Company Limited (CCCC): 8%
5. China Railway Construction Corporation Limited (CRCC): 7%
6. China Energy Engineering Corporation Limited: 6%
7. Power Construction Corporation of China (PowerChina): 5%
8. Sumec Corporation Limited: 2.5%
9. Other smaller companies: Remaining market share

Moat of Sumec Corporation Limited:

Sumec Corporation Limited has a moderate moat, mainly based on specialized services and a strong position in certain niche markets. The company benefits from its affiliation with China National Machinery Industry Corporation, which provides access to extensive resources and networks.

Compared to larger competitors like Sinomach or CSCEC, which have more comprehensive resources and a broader service portfolio, Sumec's moat is less pronounced. These larger companies often have better access to large projects and government contracts, giving them a significant competitive advantage.

However, Sumec could strengthen its moat through innovation and specialization in specific segments. The competition, though, has a stronger and broader moat in many areas, especially due to their size and market presence.

Revenue Growth: 8.5% (2025)
Profit Growth: 10.2% (2025)
Return on Equity (ROE): 14.8% (2025)
Debt-to-Equity Ratio: 1.2 (2025)

Sumec Corporation Limited recorded a solid revenue growth of 8.5% and a profit growth of 10.2% in 2025. These growth rates indicate a positive business development supported by strong demand and efficient cost control.

The return on equity of 14.8% shows that the company is efficient in deploying its capital, which is a positive signal for investors. A debt-to-equity ratio of 1.2 indicates moderate leverage that the company can manage well without taking excessive risks.

Overall, Sumec Corporation Limited's financial performance suggests that the stock could be an attractive investment opportunity, especially for investors looking for a company with stable growth and solid capital returns.

Dividend yield: 3.2% (2025)
Dividend history: Continuous payout over the last 5 years

Sumec Corporation Limited has regularly distributed dividends in recent years, indicating a reliable dividend policy. The dividend yield was last around 3.2%, which can be considered moderate compared to other companies in the industry.

The continuous payout over the last five years shows that Sumec Corporation has a stable financial foundation to pay dividends. This suggests that the company is committed to providing its shareholders with consistent value.