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

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.52
Equity-to-Asset	0.34
Debt-to-Equity	0.76
Debt-to-EBITDA	6.34
Interest Coverage	4.69
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.51	Distress Grey Safe
Beneish M-Score	-2.52	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.6
	3-Year EBITDA Growth Rate	8.7
	3-Year EPS without NRI Growth Rate	-5.4
	3-Year Book Growth Rate	2.1
	Future 3-5Y Total Revenue Growth Rate	-11.16

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	30.5
	9-Day RSI	36.02
	14-Day RSI	38.02
	6-1 Month Momentum %	-4.92
	12-1 Month Momentum %	6.65

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.39
	Quick Ratio	1
	Cash Ratio	0.27
	Days Inventory	173.44
	Days Sales Outstanding	179.42
	Days Payable	268.94

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.7
	Dividend Payout Ratio	0.41
	3-Year Dividend Growth Rate	56.5
	Forward Dividend Yield %	6.85
	5-Year Yield-on-Cost %	28.24
	3-Year Average Share Buyback Ratio	-14.7
	Shareholder Yield %	-20.35

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.32
	Operating Margin %	7.83
	Net Margin %	4.95
	FCF Margin %	-5.15
	ROE %	8.3
	ROA %	2.6
	ROIC %	7.11
	ROC (Joel Greenblatt) %	16.05
	ROCE %	8.31
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15
	Forward PE Ratio	8.58
	PE Ratio without NRI	11.99
	Shiller PE Ratio	16.54
	Price-to-Owner-Earnings	79.29
	PEG Ratio	0.51
	PS Ratio	0.74
	PB Ratio	1.18
	Price-to-Tangible-Book	1.36
	Price-to-Operating-Cash-Flow	39.93
	EV-to-EBIT	12.88
	EV-to-Forward-EBIT	15.67
	EV-to-EBITDA	12.88
	EV-to-Forward-EBITDA	12.59
	EV-to-Revenue	0.95
	EV-to-Forward-Revenue	1.05
	EV-to-FCF	-18.43
	Price-to-Projected-FCF	1.26
	Price-to-Median-PS-Value	0.91
	Price-to-Peter-Lynch-Fair-Value	0.84
	Price-to-Graham-Number	0.85
	Price-to-Net-Current-Asset-Value	9.57
	Earnings Yield (Greenblatt) %	7.76
	FCF Yield %	-7.1
	Forward Rate of Return (Yacktman) %	15.04

Financials

Annual Quarterly TTM

SZSE:000425's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

XCMG Construction Machinery Co Ltd Executives

Details

GF Value: ¥4.33

SZSE:000425

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with 000425. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ¥)	90,376.955
	EPS (TTM) (¥)	0.37
	Beta	1.14
	Volatility %	40.28
	14-Day RSI	38.02
	14-Day ATR (¥)	0.13838
	20-Day SMA (¥)	5.679
	12-1 Month Momentum %	6.65
	52-Week Range (¥)	5 - 7.5
	Shares Outstanding (Mil)	11,816.17

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

XCMG Construction Machinery Co Ltd Stock Events

	Event	Date	Price(¥)
No Event Data

XCMG Construction Machinery Co Ltd Frequently Asked Questions

What is XCMG Construction Machinery Co Ltd(SZSE:000425)'s stock price today?

The current price of SZSE:000425 is ¥5.55. The 52 week high of SZSE:000425 is ¥7.50 and 52 week low is ¥5.00.

When is next earnings date of XCMG Construction Machinery Co Ltd(SZSE:000425)?

The next earnings date of XCMG Construction Machinery Co Ltd(SZSE:000425) is .

Does XCMG Construction Machinery Co Ltd(SZSE:000425) pay dividends? If so, how much?

The Dividend Yield % of XCMG Construction Machinery Co Ltd(SZSE:000425) is 2.7% (As of Today), Highest Dividend Payout Ratio of XCMG Construction Machinery Co Ltd(SZSE:000425) was 2.5. The lowest was 0.13. And the median was 0.17. The Forward Dividend Yield % of XCMG Construction Machinery Co Ltd(SZSE:000425) is 6.85%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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