Valuation XCMG Construction Machinery Co., Ltd.

Equities

End-of-day quote Shenzhen S.E. Other stock markets 2025-01-16			5-day change	1st Jan Change
7.580 ^CNY	+1.74%		+3.84%	-4.41%

Jan. 02	Tranche Update on XCMG Construction Machinery Co., Ltd.'s Equity Buyback Plan announced on July 19, 2024.	CI
Dec. 27	Xcmg Launches Used Equipment Certification to Drive Sustainable Development in Construction Machinery	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	42,850	42,067	46,924	59,908	63,871	89,450	89,450	-
Change	-	-1.83%	11.55%	27.67%	6.62%	40.05%	0%	-
Enterprise Value (EV) ¹	36,339	33,026	39,474	78,080	84,141	111,413	109,446	105,688
Change	-	-9.12%	19.52%	97.8%	7.76%	32.41%	-1.77%	-3.43%
P/E ratio	12.7x	11.9x	8.49x	14.1x	12.1x	13.9x	10.9x	8.63x
PBR	-	1.33x	1.29x	1.12x	1.15x	1.48x	1.36x	1.22x
PEG	-	2.78x	0.2x	-0.3x	0.5x	0.7x	0.4x	0.3x
Capitalization / Revenue	0.72x	0.57x	0.56x	0.64x	0.69x	0.93x	0.84x	0.73x
EV / Revenue	0.61x	0.45x	0.47x	0.83x	0.91x	1.16x	1.02x	0.86x
EV / EBITDA	7.06x	6.05x	5.21x	9.02x	8.76x	8.84x	7.45x	6.03x
EV / EBIT	8.9x	7.73x	6.39x	15.4x	14.9x	15.1x	11.8x	9.06x
EV / FCF	11.3x	-	-	-12.4x	-36.1x	174x	55.9x	34.3x
FCF Yield	8.88%	-	-	-8.07%	-2.77%	0.58%	1.79%	2.91%
Dividend per Share ²	0.06	0.1	-	0.15	0.18	0.214	0.2737	0.3535
Rate of return	1.1%	1.86%	-	2.96%	3.3%	2.82%	3.61%	4.66%
EPS ²	0.432	0.4505	0.7052	0.36	0.45	0.5445	0.6924	0.8779
Distribution rate	13.9%	22.2%	-	41.7%	40%	39.3%	39.5%	40.3%
Net sales ¹	59,176	73,968	84,328	93,817	92,848	95,798	107,113	122,693
EBITDA ¹	5,146	5,455	7,583	8,652	9,608	12,609	14,700	17,540
EBIT ¹	4,083	4,275	6,182	5,083	5,640	7,401	9,280	11,663
Net income ¹	3,621	3,729	5,615	4,307	5,326	6,438	8,174	10,372
Net Debt ¹	-6,511	-9,041	-7,450	18,172	20,269	21,963	19,997	16,238
Reference price ²	5.470	5.370	5.990	5.070	5.460	7.580	7.580	7.580
Nbr of stocks (in thousands)	7,833,668	7,833,668	7,833,668	11,816,166	11,698,005	11,800,728	11,800,728	-
Announcement Date	4/29/20	4/14/21	4/18/22	4/28/23	4/29/24	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
XCMG CONSTRUCTION MACHINERY CO., LTD.	13.68x	1.15x	8.71x	+2.87%	11.99B
CATERPILLAR INC.	17.65x	3.28x	13.38x	+1.44%	181B
SANY HEAVY INDUSTRY CO.,LTD	20.92x	1.76x	13.16x	+1.86%	17.66B
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.	15.93x	1.45x	11.18x	+4.21%	8.03B
GUANGXI LIUGONG MACHINERY CO., LTD.	14.46x	1.07x	10.5x	+2.37%	3.13B
DOOSAN BOBCAT INC.	8.26x	0.46x	3.56x	+3.66%	3.08B
CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORPORATION LIMITED	9.24x	-	-	-	3.03B
SHANTUI CONSTRUCTION MACHINERY CO., LTD.	15.4x	-	-	-	2.03B
ACTION CONSTRUCTION EQUIPMENT LIMITED	39.6x	-	-	+0.21%	1.72B
TAKEUCHI MFG. CO., LTD.	7.74x	0.79x	3.69x	+3.98%	1.53B
Average	16.29x	1.42x	9.17x	+2.58%	23.32B
Weighted average by Cap.	17.44x	2.90x	12.80x	+1.70%