XCMG Construction Machinery Co., Ltd.

$ 8.99 -2.81 %

XCMG Construction Machinery Co., Ltd., a prominent Chinese enterprise, specializes in the manufacturing and global distribution of a comprehensive range of construction equipment. Its extensive portfolio encompasses heavy-duty machinery for hoisting, mining, road building, piling, and non-excavation tasks. The company further supplies concrete equipment, municipal sanitation vehicles, fire suppression apparatus, tunnel construction gear, resource exploration tools, and port-specific machinery, alongside a variety of excavators, loaders, specialized transport vehicles, and aerial work platforms. These robust machines are integral to diverse applications, including earthmoving, mobile elevated work, fundamental groundwork, general transportation, environmental services, emergency rescue, and large-scale projects involving roads, concrete structures, tunnels, and subterranean spaces. Established in 1943, the company maintains its headquarters in Xuzhou, China.

CEO: Chuan Lu - https://www.xcmg.com

Price objectif

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Recommandation

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DCF

$ 10.37

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000425.SZ vs S&P500

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Quick ratio

0.83

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

15.77

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.57

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

10.86 %

reflects reasonable profitability, showing good use of equity.

ROIC

6.93 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

6.38

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.61

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.98

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

42.13 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
1.65 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.27 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.21 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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