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XCMG Construction Machinery Co Ltd
SZSE:000425

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XCMG Construction Machinery Co Ltd Logo
XCMG Construction Machinery Co Ltd
SZSE:000425
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Price: 7.03 CNY 1.74% Market Closed
Updated: May 2, 2024

Relative Value

The Relative Value of one XCMG Construction Machinery Co Ltd stock under the Base Case scenario is 14.7 CNY. Compared to the current market price of 7.03 CNY, XCMG Construction Machinery Co Ltd is Undervalued by 52%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
14.7 CNY
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
63
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
Forward
0.8
vs History
3
vs Industry
42
Median 3Y
11.6
Median 5Y
12.2
Industry
20.7
Forward
13.3
vs History
6
vs Industry
10
Median 3Y
29.4
Median 5Y
12
Industry
14.8
vs History
vs Industry
Median 3Y
5.5
Median 5Y
8.9
Industry
20.9
vs History
9
vs Industry
53
Median 3Y
1.2
Median 5Y
1.2
Industry
1.8
vs History
1
vs Industry
53
Median 3Y
1
Median 5Y
0.8
Industry
1.6
Forward
1.2
vs History
3
vs Industry
46
Median 3Y
4.9
Median 5Y
4.8
Industry
6
vs History
7
vs Industry
25
Median 3Y
16
Median 5Y
14.4
Industry
12.9
Forward
9.8
vs History
7
vs Industry
32
Median 3Y
16
Median 5Y
14.4
Industry
16.5
Forward
15.3
vs History
7
vs Industry
7
Median 3Y
48.7
Median 5Y
12.1
Industry
14.5
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
16.8
Industry
17.8
vs History
22
vs Industry
56
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

Competitors Multiples
XCMG Construction Machinery Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
XCMG Construction Machinery Co Ltd
SZSE:000425
81.5B CNY 0.9 18.2 19 19
US
Caterpillar Inc
NYSE:CAT
165.3B USD 2.5 14.7 11.1 12.7
US
Paccar Inc
NASDAQ:PCAR
55.6B USD 1.6 12.1 8.3 9.5
SE
Volvo AB
STO:VOLV B
569B SEK 1 11.2 6.8 8.9
US
Cummins Inc
NYSE:CMI
40.3B USD 1.2 54.8 10.1 13.3
DE
Daimler Truck Holding AG
XETRA:DTG
34.1B EUR 0.6 9 6.2 7.5
JP
Toyota Industries Corp
TSE:6201
4.7T JPY 1.3 18.4 10.1 22
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
28.4B USD 2.8 30.9 15.6 21.1
JP
Komatsu Ltd
TSE:6301
4.3T JPY 1.1 10.9 6.7 8.5
CN
CRRC Corp Ltd
SSE:601766
170.1B CNY 0.7 14.5 10.8 10.8
SE
Epiroc AB
STO:EPI A
249.6B SEK 4.1 26.5 16 19.2

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