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XCMG Construction Machinery Co., Ltd.SZSE:000425 Stock Report

Market Cap CN¥135.0b
Share Price
CN¥11.50
My Fair Value
CN¥11.3
1.8% overvalued intrinsic discount
1Y48.0%
7D9.5%
Portfolio Value
View

XCMG Construction Machinery Co., Ltd.

SZSE:000425 Stock Report

Market Cap: CN¥135.0b

XCMG Construction Machinery (000425) Stock Overview

Engages in the manufacture and sale of construction machinery in China. More details

000425 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance5/6
Financial Health4/6
Dividends4/6

000425 Community Fair Values

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US$7.5
35.1% undervalued intrinsic discount
MarketJar Fair Value
Revenue growth
79.39% p.a.
Profit Margin
10%
Future PE
55x
Share price in 2030
US$11.38

XCMG Construction Machinery Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for XCMG Construction Machinery
Historical stock prices
Current Share PriceCN¥11.50
52 Week HighCN¥11.63
52 Week LowCN¥7.13
Beta0.64
1 Month Change16.40%
3 Month Change42.50%
1 Year Change48.01%
3 Year Change156.70%
5 Year Change97.93%
Change since IPO5,326.96%

Recent News & Updates

Recent updates

Does XCMG Construction Machinery (SZSE:000425) Have A Healthy Balance Sheet?

Mar 23
Does XCMG Construction Machinery (SZSE:000425) Have A Healthy Balance Sheet?

Further Upside For XCMG Construction Machinery Co., Ltd. (SZSE:000425) Shares Could Introduce Price Risks After 28% Bounce

Mar 07
Further Upside For XCMG Construction Machinery Co., Ltd. (SZSE:000425) Shares Could Introduce Price Risks After 28% Bounce

XCMG Construction Machinery (SZSE:000425) Hasn't Managed To Accelerate Its Returns

Feb 26
XCMG Construction Machinery (SZSE:000425) Hasn't Managed To Accelerate Its Returns

Insufficient Growth At XCMG Construction Machinery Co., Ltd. (SZSE:000425) Hampers Share Price

Dec 25
Insufficient Growth At XCMG Construction Machinery Co., Ltd. (SZSE:000425) Hampers Share Price

Estimating The Fair Value Of XCMG Construction Machinery Co., Ltd. (SZSE:000425)

Dec 10
Estimating The Fair Value Of XCMG Construction Machinery Co., Ltd. (SZSE:000425)

XCMG Construction Machinery (SZSE:000425) Takes On Some Risk With Its Use Of Debt

Nov 25
XCMG Construction Machinery (SZSE:000425) Takes On Some Risk With Its Use Of Debt

We Think That There Are Some Issues For XCMG Construction Machinery (SZSE:000425) Beyond Its Promising Earnings

Nov 06
We Think That There Are Some Issues For XCMG Construction Machinery (SZSE:000425) Beyond Its Promising Earnings

Shareholder Returns

000425CN MachineryCN Market
7D9.5%1.8%1.8%
1Y48.0%36.9%24.1%

Return vs Industry: 000425 exceeded the CN Machinery industry which returned 36.9% over the past year.

Return vs Market: 000425 exceeded the CN Market which returned 24.1% over the past year.

Price Volatility

Is 000425's price volatile compared to industry and market?
000425 volatility
000425 Average Weekly Movement5.0%
Machinery Industry Average Movement5.7%
Market Average Movement5.2%
10% most volatile stocks in CN Market9.0%
10% least volatile stocks in CN Market3.0%

Stable Share Price: 000425 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 000425's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
194327,791Chuan Luwww.xcmg.com

XCMG Construction Machinery Co., Ltd. engages in the manufacture and sale of construction machinery in China. Its products include hoisting machinery, excavators, loaders, road machinery, piling machinery, non-excavation machinery, concrete machinery, special vehicles, aerial working equipment, sanitation machinery, fire-fighting machinery, tunnel machinery, resource exploration machinery, and port machinery. The company also exports its products.

XCMG Construction Machinery Co., Ltd. Fundamentals Summary

How do XCMG Construction Machinery's earnings and revenue compare to its market cap?
000425 fundamental statistics
Market capCN¥134.98b
Earnings (TTM)CN¥6.60b
Revenue (TTM)CN¥95.74b
20.5x
P/E Ratio
1.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
000425 income statement (TTM)
RevenueCN¥95.74b
Cost of RevenueCN¥74.62b
Gross ProfitCN¥21.12b
Other ExpensesCN¥14.52b
EarningsCN¥6.60b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.56
Gross Margin22.06%
Net Profit Margin6.89%
Debt/Equity Ratio79.8%

How did 000425 perform over the long term?

See historical performance and comparison

Dividends

1.6%
Current Dividend Yield
32%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/04 08:10
End of Day Share Price 2025/09/30 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

XCMG Construction Machinery Co., Ltd. is covered by 29 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joy ZhangBNP Paribas Exane
Qi ShiBOCI Research Ltd.
Ming-Hsun LeeBofA Global Research