000425 Stock Overview
Engages in the manufacture and sale of construction machinery in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
XCMG Construction Machinery Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥7.44 |
| 52 Week High | CN¥8.54 |
| 52 Week Low | CN¥5.03 |
| Beta | 0.59 |
| 1 Month Change | -1.72% |
| 3 Month Change | 12.73% |
| 1 Year Change | 47.04% |
| 3 Year Change | 24.21% |
| 5 Year Change | 36.76% |
| Change since IPO | 3,411.01% |
Recent News & Updates
Estimating The Fair Value Of XCMG Construction Machinery Co., Ltd. (SZSE:000425)
Dec 10
XCMG Construction Machinery (SZSE:000425) Takes On Some Risk With Its Use Of Debt
Nov 25We Think That There Are Some Issues For XCMG Construction Machinery (SZSE:000425) Beyond Its Promising Earnings
Nov 06Recent updates
Estimating The Fair Value Of XCMG Construction Machinery Co., Ltd. (SZSE:000425)
Dec 10XCMG Construction Machinery (SZSE:000425) Takes On Some Risk With Its Use Of Debt
Nov 25We Think That There Are Some Issues For XCMG Construction Machinery (SZSE:000425) Beyond Its Promising Earnings
Nov 06XCMG Construction Machinery's (SZSE:000425) Returns Have Hit A Wall
Sep 18Fewer Investors Than Expected Jumping On XCMG Construction Machinery Co., Ltd. (SZSE:000425)
Aug 03Is XCMG Construction Machinery (SZSE:000425) A Risky Investment?
Jul 16There's Been No Shortage Of Growth Recently For XCMG Construction Machinery's (SZSE:000425) Returns On Capital
May 23We Think That There Are Issues Underlying XCMG Construction Machinery's (SZSE:000425) Earnings
May 06XCMG Construction Machinery Co., Ltd. (SZSE:000425) Just Missed Earnings: Here's What Analysts Think Will Happen Next
May 02XCMG Construction Machinery Co., Ltd. (SZSE:000425) Could Be Riskier Than It Looks
Apr 30Does XCMG Construction Machinery (SZSE:000425) Have A Healthy Balance Sheet?
Mar 20Shareholder Returns
| 000425 | CN Machinery | CN Market | |
|---|---|---|---|
| 7D | -9.0% | -2.0% | -1.2% |
| 1Y | 47.0% | 11.2% | 11.8% |
Return vs Industry: 000425 exceeded the CN Machinery industry which returned 11.2% over the past year.
Return vs Market: 000425 exceeded the CN Market which returned 11.8% over the past year.
Price Volatility
| 000425 volatility | |
|---|---|
| 000425 Average Weekly Movement | 5.4% |
| Machinery Industry Average Movement | 8.9% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.8% |
| 10% least volatile stocks in CN Market | 5.7% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 28,103 | Chuan Lu | xgjx.xcmg.com |
XCMG Construction Machinery Co., Ltd. engages in the manufacture and sale of construction machinery in China. The company offers engineering lifting, earth shoveling and moving, compaction, road construction and maintenance, concrete, fire-fighting, pile drilling equipment, and other construction machinery; and truck cranes, truck-mounted cranes, road rollers, asphalt pavers, graders, cold milling machines, and high-lift jet fire trucks, as well as spare parts, such as construction machinery hydraulic parts. The company also exports its products.
XCMG Construction Machinery Co., Ltd. Fundamentals Summary
| 000425 fundamental statistics | |
|---|---|
| Market cap | CN¥87.80b |
| Earnings (TTM) | CN¥5.80b |
| Revenue (TTM) | CN¥89.90b |
15.1x
P/E Ratio1.0x
P/S RatioIs 000425 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 000425 income statement (TTM) | |
|---|---|
| Revenue | CN¥89.90b |
| Cost of Revenue | CN¥70.02b |
| Gross Profit | CN¥19.88b |
| Other Expenses | CN¥14.09b |
| Earnings | CN¥5.80b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.49 |
| Gross Margin | 22.12% |
| Net Profit Margin | 6.45% |
| Debt/Equity Ratio | 79.3% |
How did 000425 perform over the long term?
See historical performance and comparisonDividends
2.4%
Current Dividend Yield37%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
XCMG Construction Machinery Co., Ltd. is covered by 28 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Xin Zhang | AJ Securities Co., Ltd |
| Qi Shi | BOCI Research Ltd. |
| Fiona Liang | BofA Global Research |