Revenue distribution by sectors:

• Mechanical engineering: 40%
• Mining: 30%
• Cement industry: 20%
• Other: 10%

TOP 3 markets:

1. China: 55%
2. Australia: 20%
3. Southeast Asia: 15%

CITIC Heavy Industries Co., Ltd. generates the majority of its revenue in mechanical engineering and mining, which is attributed to its strong position in the manufacturing of heavy industrial equipment. The Chinese market dominates with a share of 55% of total revenue, followed by Australia and Southeast Asia, which are also significant markets for the company. These markets benefit from the demand for industrial equipment and infrastructure projects.

Production Sites:

• China: Main production facilities in Luoyang, Henan Province
• International Sites: Additional production plants in Australia and South Africa

CITIC Heavy Industries Co., Ltd. is a leading company in the manufacturing of heavy industrial equipment. The company operates its main production facilities in Luoyang, China, where it produces a wide range of products, including mining equipment and cement plants.

In addition to the production sites in China, CITIC Heavy Industries also has international production plants, particularly in Australia and South Africa, to better serve the global market. These international sites allow the company to be closer to its customers and reduce delivery times.

Revenue Growth: Estimated at 8-10% annually (2025)

Focus on Technology Investments: CITIC Heavy Industries Co., Ltd. is increasingly focusing on integrating new technologies to enhance the efficiency and productivity of its machinery. This includes investments in automation and digital solutions to optimize their production processes.

Expansion of International Presence: The company plans to increase its market share outside of China, especially in emerging markets where the demand for heavy industrial equipment is growing. This is intended to be achieved through strategic partnerships and joint ventures.

Sustainability Initiatives: Another key focus is on developing more environmentally friendly products and reducing the CO2 footprint in production. This aligns with the global trend towards greater sustainability and can serve as a competitive advantage.

These strategies aim to strengthen CITIC Heavy Industries' market position and secure long-term growth.

Main raw materials: Steel, Copper, Aluminum
Countries of origin: Australia, Chile, Canada

CITIC Heavy Industries Co., Ltd. is a significant player in the heavy industry and requires a variety of raw materials for the production of their machinery and equipment. Steel is the most important raw material and is mainly imported from Australia, as the country is one of the largest exporters of iron ore needed for steel production.

Copper is often imported from Chile, as the country is one of the world's leading copper producers. Aluminum, another important raw material, is frequently sourced from Canada, known for its high-quality aluminum exports.

These import strategies enable CITIC Heavy Industries to procure high-quality materials at competitive prices, which is crucial for maintaining their production capacities and competitiveness in the international market.

Market Share: Estimated 10-15% in the heavy industry sector (2025)
Technological Innovation: Leading in the development of large-scale plants and machinery
International Presence: Strong in Asia, growing in Africa and South America

CITIC Heavy Industries Co., Ltd. has a significant competitive advantage through its technological innovation capabilities and its ability to offer customized solutions for various industries. The company continuously invests in research and development, strengthening its position as a market leader in the manufacturing of large-scale plants and machinery.

Another advantage is the strong international presence, especially in emerging markets like Africa and South America, where the demand for heavy industrial products is increasing. This geographical diversification reduces risk and opens up new growth opportunities.

Additionally, CITIC Heavy Industries benefits from the support of its parent company CITIC Group, which provides financial stability and strategic partnerships. This enables the company to operate successfully in a competitive environment and further expand its market position.

Institutional Investor Share: approximately 45% (estimated for 2025)

Insider Buys/Sells: No significant transactions in the last year (estimated for 2025)

The institutional investor share in CITIC Heavy Industries Co., Ltd. is estimated to be around 45%. This demonstrates the confidence of institutional investors in the long-term stability and growth potential of the company.

There were no significant insider buys or sells in the last year, indicating that the management and other insiders are satisfied with the current company strategy and performance. Such transactions are often seen as indicators of the executives' confidence in the company's future development.

Market share of CITIC Heavy Industries Co., Ltd.: 8% (estimated, 2025)

Top competitors and their market shares:

1. Sany Heavy Industry Co., Ltd.: 15%
2. Zoomlion Heavy Industry Science and Technology Co., Ltd.: 12%
3. XCMG Construction Machinery Co., Ltd.: 10%
4. China National Heavy Duty Truck Group Co., Ltd. (Sinotruk): 9%
5. CITIC Heavy Industries Co., Ltd.: 8%
6. LiuGong Machinery Co., Ltd.: 7%
7. Shantui Construction Machinery Co., Ltd.: 6%
8. Lonking Holdings Limited: 5%
9. Weichai Power Co., Ltd.: 4%
10. Anhui Heli Co., Ltd.: 3%

Moat of CITIC Heavy Industries:

CITIC Heavy Industries has a moderate moat, mainly attributed to its strong brand recognition and long-standing experience in the heavy industry. The company benefits from a solid customer base and established relationships in the industry, particularly in the mining equipment and cement plant sectors.

However, compared to its competitors, CITIC does not have a significant technological or cost advantage. Companies like Sany and Zoomlion have a stronger moat due to their innovation capabilities and broader product range. These companies heavily invest in research and development to strengthen their market position and integrate new technologies.

In summary, while CITIC Heavy Industries holds a stable market position, it exhibits a weaker moat compared to some of its competitors. To enhance its competitiveness, CITIC could invest in technological innovations and efficiency improvements.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) Return on Equity: 9.1% (2024)

CITIC Heavy Industries Co., Ltd. achieved solid revenue growth of 8.5% in 2024, indicating increased demand for its industrial products and services. The profit growth of 10.2% during the same period shows that the company is able to effectively manage its costs and improve its margins.

The return on equity of 9.1% is an indicator of the efficiency with which the company uses its capital to generate profits. This metric falls within the industry average range and suggests stable financial health.

Additionally, CITIC Heavy Industries has invested in research and development in recent years to expand its product range and drive technological innovations. These strategic investments could further enhance future growth potential.

Overall, the company demonstrates positive financial metrics and a strategic focus aimed at long-term growth. Therefore, the stock could be an attractive investment for investors interested in a stable and growth-oriented company.

Dividend Yield: 2.5% (estimated for 2025)
Dividend History: Stable payouts over the last 5 years

CITIC Heavy Industries Co., Ltd. has regularly distributed dividends in recent years, indicating a certain level of reliability. The estimated dividend yield for 2025 is around 2.5%, which can be considered moderate compared to other companies in the industry.

The company has followed a policy of stable dividend payments in the past, suggesting that it may strive to continue this practice in the future, unless significant financial challenges arise.