Company Overview

XCMG Construction Machinery Co., Ltd. engages in the manufacture and sale of construction machinery in China. The company offers hoisting, mining, road, piling, non-excavation, concrete, sanitation, fire-fighting, tunnel, resource exploration, and port machineries; and excavators, loaders, special vehicles, and aerial working equipment. It offers construction machineries for lifting, mining, earth moving, mobile elevating work, piling and non-excavation, transportation, environment sanitation, firefighting, and safety and emergency rescue applications, as well as road, concrete, tunnel, and underground space construction. The company also exports its products. XCMG Construction Machinery Co., Ltd. was founded in 1943 and is based in Xuzhou, China.

  • Name

    XCMG Construction Machinery Co., Ltd.

  • CEO

    Mr. Chuan Lu

  • Website

    xgjx.xcmg.com

  • Sector

    Machinery

  • Year Founded

    1993

Profile

  • Market Cap

    CN¥77.29B

  • EV

    CN¥102.64B

  • Shares Out

    11.8B

  • Revenue

    CN¥91.2B

  • Employees

    28,103

Margins

  • Gross

    21.65%

  • EBITDA

    10.55%

  • Operating

    7.13%

  • Pre-Tax

    6.36%

  • Net

    5.97%

  • FCF

    -0.78%

Returns (5Yr Avg)

  • ROA

    4.67%

  • ROTA

    13.74%

  • ROE

    12.61%

  • ROCE

    10.52%

  • ROIC

    9.65%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥7.57

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥22.04B

  • Net Debt

    CN¥23.96B

  • Debt/Equity

    0.75

  • EBIT/Interest

    4.03

Growth (CAGR)

  • Rev 3Yr

    -0.34%

  • Rev 5Yr

    12.06%

  • Rev 10Yr

    12.18%

  • Dil EPS 3Yr

    -12.06%

  • Dil EPS 5Yr

    3.23%

  • Dil EPS 10Yr

    7.49%

  • Rev Fwd 2Yr

    9.01%

  • EBITDA Fwd 2Yr

    23.61%

  • EPS Fwd 2Yr

    23.94%

  • EPS LT Growth Est

    12.83%

Dividends

  • Yield

  • Payout

    39.13%

  • DPS

    CN¥0.18

  • DPS Growth 3Yr

    21.64%

  • DPS Growth 5Yr

    24.57%

  • DPS Growth 10Yr

    18.38%

  • DPS Growth Fwd 2Yr

    22.36%

SZSE:000425