000425.SZ

XCMG Construction Machinery Co., Ltd. [000425.SZ] Stock Forecast

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RSI : 000

000425.SZ Stock Summary

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000425.SZ


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000425.SZ Financial details

Company Rating
Buy
Market Cap
68.55B
Income
4.39B
Revenue
90.38B
Book val./share
4.9
Cash/share
1.94
Dividend
0.15
Dividend %
2.74%
Employees
27.46K
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
14.34
Forward P/E
7.76
PEG
-6.86
P/S
0.72
P/B
1.13
P/C
3.2
P/FCF
-14.66
Quick Ratio
0.92
Current Ratio
1.39
Debt / Equity
0.76
LT Debt / Equity
0.35
-
-
EPS (TTM)
0.37
EPS next Y
0.8
EPS next Q
0.17
EPS this Y
-23.4%
EPS next Y
116.48%
EPS next 5Y
116.48%
EPS last 5Y
6.72%
Revenue last 5Y
16.13%
Revenue Q/Q
-25.53%
EPS Q/Q
-35.29%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
3%
ROE
8%
ROC
0.06%
Gross Margin
22%
Oper. Margin
6%
Profit Margin
5%
Payout
66%
Shs Outstand
11.7B
Shs Float
4.56B
-
-
-
-
Target Price
-
52W Range
4.91-7.3
52W High
-11.29%
52W Low
+55.25%
RSI
57
Rel Volume
0.97
Avg Volume
70.26M
Volume
68.32M
Perf Week
1.8%
Perf Month
2.64%
Perf Quarter
-
Perf Half Y
-4.17%
-
-
-
-
Beta
0.642
-
-
Volatility
0.16%, 0.13%
Prev Close
0.32%
Price
6.21
Change
-0.96%

000425.SZ Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
5.677.068.947.097.94
Net income per share
0.260.430.450.470.36
Operating cash flow per share
0.420.610.340.680.13
Free cash flow per share
0.190.330.090.4-0.54
Cash per share
2.061.882.081.952.92
Book value per share
3.853.964.073.064.51
Tangible book value per share
3.583.713.82.834.01
Share holders equity per share
3.853.964.073.064.51
Interest debt per share
1.141.151.721.374.06
Market cap
25.22B45.84B44.45B71.25B59.91B
Enterprise value
22.55B39.33B41.08B63.81B78.58B
P/E ratio
12.3312.6611.9212.6913.91
Price to sales ratio
0.570.770.60.840.64
POCF ratio
7.628.9315.948.8337.85
PFCF ratio
16.5916.4860.3614.84-9.36
P/B Ratio
0.841.381.321.961.12
PTB ratio
0.841.381.321.961.12
EV to sales
0.510.660.560.760.84
Enterprise value over EBITDA
5.125.834.987.236.93
EV to operating cash flow
6.827.6614.737.949.64
EV to free cash flow
14.8414.1455.813.29-12.27
Earnings yield
0.080.080.080.080.07
Free cash flow yield
0.060.060.020.07-0.11
Debt to equity
0.290.280.410.430.87
Debt to assets
0.140.120.150.140.27
Net debt to EBITDA
-0.61-0.96-0.41-0.841.65
Current ratio
1.691.641.381.351.34
Interest coverage
6.1116.4411.7410.135.09
Income quality
1.611.410.741.430.37
Dividend Yield
0.030.020.030.020.06
Payout ratio
0.360.290.320.250.87
Sales general and administrative to revenue
0.010000.01
Research and developement to revenue
0.040.040.030.030.04
Intangibles to total assets
0.040.030.030.030.04
Capex to operating cash flow
-0.54-0.46-0.74-0.41-5.04
Capex to revenue
-0.04-0.04-0.03-0.04-0.09
Capex to depreciation
-1.71-2.23-1.76-2.36-2.25
Stock based compensation to revenue
00000
Graham number
4.756.26.425.76.08
ROIC
0.050.120.130.110.07
Return on tangible assets
0.030.050.040.050.03
Graham Net
1.050.32-0.55-0.78-2.49
Working capital
18.65B23.52B19.29B22.04B32.57B
Tangible asset value
28.05B31.07B31.47B33.64B47.4B
Net current asset value
14.75B16.78B12.5B12.3B8.69B
Invested capital
0.290.280.410.430.87
Average receivables
21.75B28.83B36.45B40.85B47.31B
Average payables
15.54B22.68B30.03B37.74B46.62B
Average inventory
9.78B10.34B11.78B14.94B25.96B
Days sales outstanding
196.22208.43192.95184.42202.4
Days payables outstanding
176.9204.99194.11221.45245.67
Days of inventory on hand
100.5978.477.7286.96171.15
Receivables turnover
1.861.751.891.981.8
Payables turnover
2.061.781.881.651.49
Inventory turnover
3.634.664.74.22.13
ROE
0.070.110.110.150.08
Capex per share
-0.23-0.28-0.25-0.28-0.68

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
4.71.582.022.321.79
Net income per share
0.3-0.040.130.170.11
Operating cash flow per share
0.3-0.040.130.060.01
Free cash flow per share
-0.16-0.280.02-0.08-0.03
Cash per share
3.682.922.462.41.94
Book value per share
6.664.514.574.594.9
Tangible book value per share
5.954.014.074.074.36
Share holders equity per share
6.664.514.574.594.9
Interest debt per share
4.433.973.773.963.74
Market cap
35.18B59.91B81.84B80B72.38B
Enterprise value
45.38B78.58B104.02B102.71B92.62B
P/E ratio
3.73-33.1813.439.6814.48
Price to sales ratio
0.953.23.432.923.55
POCF ratio
14.93-132.7453.72109.23690.87
PFCF ratio
-28.7-17.8366.92-86.24-209.69
P/B Ratio
0.671.121.521.481.3
PTB ratio
0.671.121.521.481.3
EV to sales
1.234.24.353.754.54
Enterprise value over EBITDA
10.36-399.142.2326.5453.26
EV to operating cash flow
19.27-174.168.28140.24884.08
EV to free cash flow
-37.03-23.34466.36-110.72-268.34
Earnings yield
0.07-0.010.020.030.02
Free cash flow yield
-0.03-0.060-0.010
Debt to equity
0.650.870.820.850.76
Debt to assets
0.20.270.250.270.26
Net debt to EBITDA
2.33-94.829.015.8711.64
Current ratio
1.361.341.371.371.39
Interest coverage
3.3-0.584.25.214.57
Income quality
1110.350.08
Dividend Yield
0.1000.030.01
Payout ratio
1.45-0.070.131.070.37
Sales general and administrative to revenue
0.04-0.060.02-0.010.08
Research and developement to revenue
0.040.070.040.040.04
Intangibles to total assets
0.040.040.040.040.05
Capex to operating cash flow
-1.526.46-0.85-2.27-4.29
Capex to revenue
-0.1-0.16-0.05-0.06-0.02
Capex to depreciation
-2.54-2.06-1.37-1.750.27
Stock based compensation to revenue
00000
Graham number
6.71.973.644.253.48
ROIC
0.0300.020.020.01
Return on tangible assets
0.0100.010.010.01
Graham Net
-3.65-2.49-2.63-2.42-2.49
Working capital
33.6B32.57B34.54B33.81B32.6B
Tangible asset value
46.74B47.4B48.04B48.08B49.55B
Net current asset value
8.1B8.69B8.39B9.16B8.23B
Invested capital
0.650.870.820.850.76
Average receivables
54.74B57.4B54.49B55.67B54.06B
Average payables
54.98B55.39B50.9B50.54B48.23B
Average inventory
24B32.46B34.65B34.45B33.84B
Days sales outstanding
153.1250.29214.56178.73237.14
Days payables outstanding
194.75303.31251.01211.6268.28
Days of inventory on hand
96.17211.3166.95147.87189.05
Receivables turnover
0.590.360.420.50.38
Payables turnover
0.460.30.360.430.34
Inventory turnover
0.940.430.540.610.48
ROE
0.05-0.010.030.040.02
Capex per share
-0.46-0.25-0.11-0.14-0.04

000425.SZ Frequently Asked Questions

What is XCMG Construction Machinery Co., Ltd. stock symbol ?

XCMG Construction Machinery Co., Ltd. is a CN stock and trading under the symbol 000425.SZ

What is XCMG Construction Machinery Co., Ltd. stock quote today ?

XCMG Construction Machinery Co., Ltd. stock price is $6.21 today.

Is XCMG Construction Machinery Co., Ltd. stock public?

Yes, XCMG Construction Machinery Co., Ltd. is a publicly traded company.

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