Business Description
XCMG Construction Machinery Co Ltd
NAICS : 333120
SIC : 3531
No. 26 Mountain Road, Economic and Technological Development Zone, Jinshanqiao, Jiangsu, Xuzhou, CHN, 221004
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Traded in other countries / regions
000425.China
Description
XCMG Construction Machinery Co Ltd is engaged in tech development, manufacturing and distribution of mainframes and hydraulic pressure parts in China. Its products include hoisting machinery, shovel machinery, compaction machinery, concrete machinery, road machinery, pile construction machinery, firefighting machinery, and construction machinery spare parts. The company distributes its products within domestic market and to overseas markets.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.43 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 2.35 | |||||
| Interest Coverage | 8.34 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.72 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.2 | |||||
| 3-Year EBITDA Growth Rate | 31.2 | |||||
| 3-Year EPS without NRI Growth Rate | 39.3 | |||||
| 3-Year FCF Growth Rate | 45.9 | |||||
| 3-Year Book Growth Rate | 6.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 0.13 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.51 | |||||
| 9-Day RSI | 57.81 | |||||
| 14-Day RSI | 57.49 | |||||
| 6-1 Month Momentum % | -7.65 | |||||
| 12-1 Month Momentum % | -18.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.33 | |||||
| Quick Ratio | 1.06 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 84.01 | |||||
| Days Sales Outstanding | 149.82 | |||||
| Days Payable | 227.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.79 | |||||
| Dividend Payout Ratio | 0.15 | |||||
| 3-Year Dividend Growth Rate | 35.7 | |||||
| 5-Year Yield-on-Cost % | 1.79 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.88 | |||||
| Operating Margin % | 6.54 | |||||
| Net Margin % | 6.67 | |||||
| ROE % | 14.4 | |||||
| ROA % | 4.97 | |||||
| ROIC % | 11.68 | |||||
| ROC (Joel Greenblatt) % | 36.86 | |||||
| ROCE % | 14.1 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.38 | |||||
| Forward PE Ratio | 8.83 | |||||
| PE Ratio without NRI | 8.38 | |||||
| Shiller PE Ratio | 18.82 | |||||
| Price-to-Owner-Earnings | 11.79 | |||||
| PEG Ratio | 0.24 | |||||
| PS Ratio | 0.56 | |||||
| PB Ratio | 1.16 | |||||
| Price-to-Tangible-Book | 1.28 | |||||
| Price-to-Free-Cash-Flow | 15.36 | |||||
| Price-to-Operating-Cash-Flow | 6.63 | |||||
| EV-to-EBIT | 5.75 | |||||
| EV-to-Forward-EBIT | 7.58 | |||||
| EV-to-EBITDA | 5.75 | |||||
| EV-to-Forward-EBITDA | 6.03 | |||||
| EV-to-Revenue | 0.47 | |||||
| EV-to-Forward-Revenue | 0.46 | |||||
| EV-to-FCF | 12.86 | |||||
| Price-to-Projected-FCF | 0.7 | |||||
| Price-to-Median-PS-Value | 0.7 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.34 | |||||
| Price-to-Graham-Number | 0.69 | |||||
| Price-to-Net-Current-Asset-Value | 4.33 | |||||
| Earnings Yield (Greenblatt) % | 17.39 | |||||
| Forward Rate of Return (Yacktman) % | 25.17 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 79,383.575 | ||
| EPS (TTM) (¥) | 0.667 | ||
| Beta | 0.89 | ||
| Volatility % | 23.83 | ||
| 14-Day RSI | 57.49 | ||
| 14-Day ATR (¥) | 0.072676 | ||
| 20-Day SMA (¥) | 5.558 | ||
| 12-1 Month Momentum % | -18.35 | ||
| 52-Week Range (¥) | 4.7 - 7.54 | ||
| Shares Outstanding (Mil) | 7,833.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
XCMG Construction Machinery Co Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||