XCMG Construction Machinery Co Ltd Class A 000425

Morningstar Rating
¥7.77 +0.36 (4.86%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

000425 is trading at a 265% premium.
Price
¥7.42
Fair Value
¥3.18
Uncertainty
High
1-Star Price
¥6.72
5-Star Price
¥5.94
Economic Moat
Ndyc
Capital Allocation

News

Trading Information

Previous Close Price
¥7.41
Day Range
¥7.347.90
52-Week Range
¥4.918.14
Bid/Ask
¥7.76 / ¥7.77
Market Cap
¥91.81 Bil
Volume/Avg
225.3 Mil / 76.9 Mil

Key Statistics

Price/Earnings (Normalized)
18.40
Price/Sales
0.96
Dividend Yield (Trailing)
2.43%
Dividend Yield (Forward)
2.43%
Total Yield
2.43%

Company Profile

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.
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Stock Style Box
Large Core
Total Number of Employees
28,103

Comparables

Valuation

Metric
000425
000680
002097
Price/Earnings (Normalized)
18.4013.75
Price/Book Value
1.472.031.41
Price/Sales
0.960.960.91
Price/Cash Flow
8.149.546.09
Price/Earnings
000425
000680
002097

Financial Strength

Metric
000425
000680
002097
Quick Ratio
0.881.040.99
Current Ratio
1.311.391.38
Interest Coverage
4.1723.68
Quick Ratio
000425
000680
002097

Profitability

Metric
000425
000680
002097
Return on Assets (Normalized)
2.66%6.32%−0.66%
Return on Equity (Normalized)
7.79%15.48%−3.03%
Return on Invested Capital (Normalized)
5.17%12.78%−1.98%
Return on Assets
000425
000680
002097

Farm & Heavy Construction Machinery Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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CNH Industrial NV
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