Valuation XCMG Construction Machinery Co., Ltd.
Equities
000425
CNE000000FH0
Heavy Machinery & Vehicles
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 12.30 CNY | -0.65% |
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+2.59% | +6.22% |
| Mar. 10 | XCMG Crane Debuts Three U.S.-Tailored Cranes At CONEXPO 2026 | CI |
| Feb. 17 | Dangote signs $400 million equipment deal with China's XCMG to speed up refinery expansion | RE |
Company Valuation: XCMG Construction Machinery Co., Ltd.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 42,067 | 46,924 | 59,908 | 63,871 | 93,580 | 144,372 | 144,372 | - |
| Change | - | 11.55% | 27.67% | 6.62% | 46.51% | 54.28% | 0% | - |
| Enterprise Value (EV) 1 | 33,026 | 39,474 | 78,080 | 84,141 | 116,409 | 166,704 | 166,180 | 164,014 |
| Change | - | 19.52% | 97.8% | 7.76% | 38.35% | 43.21% | -0.31% | -1.3% |
| P/E ratio | 11.9x | 8.49x | 14.1x | 12.1x | 15.5x | 19.7x | 15.1x | 11.8x |
| PBR | 1.33x | 1.29x | 1.12x | 1.15x | 1.58x | 2.25x | 2.04x | 1.83x |
| PEG | - | 0.1x | -0.3x | 0.5x | 1.2x | 0.9x | 0.5x | 0.4x |
| Capitalization / Revenue | 0.57x | 0.56x | 0.64x | 0.69x | 1.02x | 1.42x | 1.25x | 1.09x |
| EV / Revenue | 0.45x | 0.47x | 0.83x | 0.91x | 1.27x | 1.64x | 1.44x | 1.24x |
| EV / EBITDA | 6.05x | 5.21x | 9.02x | 8.76x | 10.9x | 12.4x | 10.3x | 8.54x |
| EV / EBIT | 7.73x | 6.39x | 15.4x | 14.9x | 17.8x | 19x | 14.8x | 11.6x |
| EV / FCF | - | - | -12.4x | -36.1x | 37.9x | 28.2x | 26x | 18.9x |
| FCF Yield | - | - | -8.07% | -2.77% | 2.64% | 3.55% | 3.85% | 5.28% |
| Dividend per Share 2 | 0.1 | - | 0.15 | 0.18 | 0.18 | 0.2412 | 0.315 | 0.4071 |
| Rate of return | 1.86% | - | 2.96% | 3.3% | 2.27% | 1.96% | 2.56% | 3.31% |
| EPS 2 | 0.45 | 0.7052 | 0.36 | 0.45 | 0.51 | 0.6241 | 0.8158 | 1.044 |
| Distribution rate | 22.2% | - | 41.7% | 40% | 35.3% | 38.7% | 38.6% | 39% |
| Net sales 1 | 73,968 | 84,328 | 93,817 | 92,848 | 91,660 | 101,804 | 115,347 | 131,969 |
| EBITDA 1 | 5,455 | 7,583 | 8,652 | 9,608 | 10,636 | 13,423 | 16,181 | 19,212 |
| EBIT 1 | 4,275 | 6,182 | 5,083 | 5,640 | 6,529 | 8,790 | 11,203 | 14,103 |
| Net income 1 | 3,729 | 5,615 | 4,307 | 5,326 | 5,976 | 7,316 | 9,623 | 12,265 |
| Net Debt 1 | -9,041 | -7,450 | 18,172 | 20,269 | 22,829 | 22,332 | 21,808 | 19,642 |
| Reference price 2 | 5.37 | 5.99 | 5.07 | 5.46 | 7.93 | 12.30 | 12.30 | 12.30 |
| Nbr of stocks (in thousands) | 7,833,668 | 7,833,668 | 11,816,166 | 11,698,005 | 11,800,728 | 11,737,534 | 11,737,534 | - |
| Announcement Date | 4/14/21 | 4/18/22 | 4/28/23 | 4/29/24 | 4/28/25 | - | - | - |
1CNY in Million2CNY
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 19.84x | 1.65x | 12.49x | 1.95% | 21.13B | |
| 31.77x | 5.01x | 23.56x | 0.88% | 333B | |
| 22.02x | 2.16x | 14.8x | 2.21% | 29.33B | |
| 17.45x | 1.97x | 14.86x | 3.72% | 12.05B | |
| 23.74x | 1.77x | 27.49x | 0.63% | 4.23B | |
| 17.32x | - | - | - | 4.17B | |
| 13.86x | 0.63x | 5.57x | 2.88% | 3.9B | |
| 12.42x | 0.82x | 8.97x | 2.72% | 3.1B | |
| 32.76x | 0.92x | 9.34x | 1.68% | 1.96B | |
| Average | 21.24x | 1.86x | 14.64x | 2.08% | 45.93B | |
| Weighted average by Cap. | 29.52x | 4.41x | 21.80x | 1.15% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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