XCMG Construction Machinery Co Ltd
SZSE:000425
Intrinsic Value
XCMG Construction Machinery Co Ltd is a China-based company principally engaged in the research and development, manufacturing, sales and service of construction machinery and spare parts. [ Read More ]
The intrinsic value of one
XCMG Construction Machinery Co Ltd
stock under the Base Case scenario is
11.43
CNY.
Compared to the current market price of 7.39 CNY,
XCMG Construction Machinery Co Ltd
is
Undervalued by 35%.
XCMG Construction Machinery Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
XCMG Construction Machinery Co Ltd's market capitalization is 85.6B CNY.
XCMG Construction Machinery Co Ltd stock price is 7.39 CNY.
XCMG Construction Machinery Co Ltd stock price (7.39 CNY) is 35% less than its Intrinsic Value (11.43 CNY).
XCMG Construction Machinery Co Ltd stock price (7.39 CNY) is 9% less than its DCF Value (8.08 CNY). Open DCF Valuation
XCMG Construction Machinery Co Ltd stock price (7.39 CNY) is 50% less than its Relative Value (14.78 CNY). Open Relative Valuation
XCMG Construction Machinery Co Ltd has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
XCMG Construction Machinery Co Ltd's D/E (Debt to Equity) is equal to 1.01.
XCMG Construction Machinery Co Ltd's Revenue has grown by 1% over the past 12 months.
XCMG Construction Machinery Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
XCMG Construction Machinery Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
XCMG Construction Machinery Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 4%.
XCMG Construction Machinery Co Ltd has negative Free Cash Flow for the last twelve months.
XCMG Construction Machinery Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 14% to 8%.
XCMG Construction Machinery Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
XCMG Construction Machinery Co Ltd has positive Operating Income for the last twelve months.
XCMG Construction Machinery Co Ltd has positive Net Income for the last twelve months.
XCMG Construction Machinery Co Ltd's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
XCMG Construction Machinery Co Ltd has positive Gross Profit for the last twelve months.
XCMG Construction Machinery Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
XCMG Construction Machinery Co Ltd's short-term assets (115B CNY) exceed its short-term liabilties (83B CNY).
XCMG Construction Machinery Co Ltd's long-term assets (164B CNY) exceed its long-term liabilties (108B CNY).
XCMG Construction Machinery Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
XCMG Construction Machinery Co Ltd has positive Net Debt. This means that the company has more debt (56B CNY) than cash and short-term investments (22B CNY).
XCMG Construction Machinery Co Ltd's Altman Z-Score is very low and is equal to 1.66.
Valuation Backtest
XCMG Construction Machinery Co Ltd
Run backtest to discover the historical profit from buying and selling
XCMG Construction Machinery Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
XCMG Construction Machinery Co Ltd
Balance Sheet Decomposition
XCMG Construction Machinery Co Ltd
| Current Assets | 115.3B |
| Cash & Short-Term Investments | 22.1B |
| Receivables | 51.4B |
| Other Current Assets | 41.8B |
| Non-Current Assets | 48.8B |
| Long-Term Investments | 8.5B |
| PP&E | 24.1B |
| Intangibles | 7.5B |
| Other Non-Current Assets | 8.7B |
| Current Liabilities | 82.7B |
| Accounts Payable | 23B |
| Accrued Liabilities | 395.7m |
| Short-Term Debt | 36.1B |
| Other Current Liabilities | 23.2B |
| Non-Current Liabilities | 25.8B |
| Long-Term Debt | 20B |
| Other Non-Current Liabilities | 5.8B |
Earnings Waterfall
XCMG Construction Machinery Co Ltd
|
Revenue
|
90.4B
CNY
|
|
Cost of Revenue
|
-70.7B
CNY
|
|
Gross Profit
|
19.7B
CNY
|
|
Operating Expenses
|
-13.6B
CNY
|
|
Operating Income
|
6.1B
CNY
|
|
Other Expenses
|
-1.6B
CNY
|
|
Net Income
|
4.5B
CNY
|
Free Cash Flow Analysis
XCMG Construction Machinery Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
XCMG Construction Machinery Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
XCMG Construction Machinery Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
XCMG Construction Machinery Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
XCMG Construction Machinery Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
XCMG Construction Machinery Co Ltd
According to Wall Street analysts, the average 1-year price target for
XCMG Construction Machinery Co Ltd
is 7.16 CNY
with a low forecast of 5.25 CNY and a high forecast of 8.51 CNY.
Shareholder Return
Price
XCMG Construction Machinery Co Ltd
| Average Annual Return | 3.02% |
| Standard Deviation of Annual Returns | 12.17% |
| Max Drawdown | -43% |
| Market Capitalization | 85.6B CNY |
| Shares Outstanding | 11 816 200 192 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
XCMG Construction Machinery Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
XCMG Construction Machinery Co Ltd is a China-based company principally engaged in the research and development, manufacturing, sales and service of construction machinery and spare parts. The company is headquartered in Xuzhou, Jiangsu and currently employs 15,483 full-time employees. The firm's main products include hoisting machinery, shoveling machinery, compaction machinery, road machinery, piling machinery, fire-fighting machinery, sanitation machinery and other construction machinery and spare parts. The firm's products are mainly used in the fields of infrastructure construction, real estate development, large-scale projects, disaster relief, transportation and natural resource extraction. The firm distributes its products both in the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
XCMG Construction Machinery Co Ltd
stock under the Base Case scenario is
11.43
CNY.
Compared to the current market price of 7.39 CNY,
XCMG Construction Machinery Co Ltd
is
Undervalued by 35%.
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