XCMG Construction Machinery Co., Ltd.

SZSE

000425

Stock

Yield per half year: -0.6359%
Dividend yield: 5.8%
Sector: Industrials

Reporting XCMG Construction Machinery Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					30.75	34.51	45.01	51.05	62.38	74.02	76.69	53.39	16.49
Выручка, млрд ¥		16.7	16.89	29.13	44.41	59.18	73.97	84.33	93.82	92.85	91.22	80.83	9.43
Чистая прибыль, млрд ¥		0.0567	0.2086	1.02	2.05	3.62	3.73	5.61	4.31	5.33	3.76	4.52	8.04
EV, млрд ¥					26.76						91.8	26.76	0.00
EBIT, млрд ¥		0.0596	1.49	1.18	1.76	3.39	4.47	5.39	5.89			4.18	27.33
EBITDA, млрд ¥				2.4	3.61	5.5	6.07	8.28	10.09		7.97	6.71	22.82
Баланс стоимость, млрд ¥	20.12	20.6	20.46	24.02	30.13	33.19	33.69	36.44	53.25	56.14		42.54	11.08
FCF, млрд ¥				2.5	1.52	2.78	0.7363	4.8	-6.4	-2.4		-0.0967	-197.10
Операционный денежный поток, млрд ¥	0.7377	0.1106	2.25	3.15	3.31	5.14	2.79	8.07	1.58	3.57		4.23	-7.03
Операционная прибыль, млрд ¥	1.02	0.0596	0.4162	1.56	2.51	4.66	6.47	6.06	5.89	7.66		6.15	10.45
Операционные расходы, млрд ¥		16.64	16.48	27.57	41.9	54.52	67.5	78.27	87.93	85.19		74.68	9.34
CAPEX, млрд ¥	0.8553	0.4161	0.5073	0.653	1.79	2.35	2.05	3.27	7.99	5.97		4.33	20.50

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	26.02	36.9	42.65				47.87				58.36				66.27	50.41	12.42
Выручка, млрд ¥						16.56	14.53	20.03	18.17	36.91	18.71	23.89	27.38	20.39	21.18	22.31	2.51
Чистая прибыль, млрд ¥						0.8062	1.01	1.41	0.9151	2.36	-0.3688	1.52	2.07	1.25	0.4871	0.9917	-205.72
EV, млрд ¥	23.34	30.45	39.29				40.42				76.83				86.99	54.80	23.36
EBIT, млрд ¥					1.96	0.9725	0.6129	1.24	0.7448	2.65	1.45	2.32	1.68	2.06		2.03	-4.91
EBITDA, млрд ¥				2.19	2.44	1.08	1.19	1.77	1.17	3.52	0.0816	2.11	2.68			1.91	18.03
Баланс стоимость, млрд ¥						37.49	36.44	37.78	38.74	52.26	53.25	53.94	54.22	55.64	56.14	54.64	1.06
FCF, млрд ¥						0.2813	2.45	-0.4304	1.46	-4.55	-2.89	-0.4953	-0.9276	-0.3452	-0.6278	-1.0572	-26.31
Операционный денежный поток, млрд ¥					1.81	0.5025	3.82	0.5627	1.96	-0.9702	0.0294	0.805	0.7324	0.1048		0.1403	-164.08
Операционная прибыль, млрд ¥						0.7005	0.8594	1.24	1.25	3.08	0.319	2.31	2.91	1.54	0.901	1.60	23.08
Операционные расходы, млрд ¥						15.86	13.67	18.8	16.92	33.83	18.39	21.58	24.47	18.86	20.28	20.72	1.98
CAPEX, млрд ¥						0.2212	1.37	0.9931	0.4965	3.58	2.92	1.3	1.66	0.4499	2.56	1.78	-2.60

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2006	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥							5.02	4.94	6.94	11.3	15.78	17.02	23.08	27.83	23.37	29.01	21.42	8.17
Short Term Investments ¥	0.012	0.008	0.006	0.0052								0.2229	0.1638	6.65	0.0392		1.42	49.78
Long term investments ¥							1.85	3.52	3.53	4.81							3.43	26.98
Total Receivables ¥						22.56	21.64	18.48	18.73	22.6	32.76	25.78	38.83	40.46	40		35.57	4.07
Total Current Assets ¥							32.82	30.49	36.18	45.66	60.42	70.13	85.16	129.12	111.06		91.18	12.95
Чистые активы, млрд ¥					9.1	8.58	6.22	7.66	7.54	7.91	8.36	8.93	9.6	22.12			11.38	22.83
Активы, млрд ¥						48.85	42.76	43.98	49.77	61.25	77.29	91.8	110.03	175.09	161.99		123.24	15.95
Short Term Debt ¥							4.55	4.42	2.58	3.49							3.76	-6.42
Long Term Debt ¥						8.62	2.85	3.96	4.8	3.82	5.8	5.67	8.89	18.22	14.51		10.62	20.13
Задолженность, млрд ¥						28.41	22.13	23.5	25.71	30.91	43.65	57.63	72.86	120.43	104.51		79.82	19.08
Чистый долг, млрд ¥									0.4383					8.29	5.11		4.61	126.75
Долг, млрд ¥							7.39	8.37	7.38	7.31						54.3	7.61	-0.27
Interest income ¥								0.1995	0.2937	0.3502	0.3801	0.5865	0.8472	0.912	0.6349		0.6721	10.81
Расходы на обслуживание долга ¥										0.3455	0.3462	0.6033	0.6101	1.53	1.65		0.9479	36.66
Чист. проц. доходы, млрд ¥								-0.3284	-0.1357	-0.0382	-0.0145	-0.0619	0.1865	-0.6931	-1.08		-0.3326	136.82
Goodwill ¥													0.0015				0.0015	0.00
Себестоимость, млрд ¥						17.27	13.26	13.61	23.63	37	48.85	61.34	70.63	74.86	72.06		65.55	8.09
Товарно материальные запасы ¥						7.71	5.75	6.64	9.37	10.2	10.49	13.06	16.83	35.1	32.38		21.57	25.29

	2008Q4	2009Q1	2009Q2	2009Q3	2009Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥													17.33	23.08	21.6	22.38	23.76	27.83	21.94	23.64	21.97	23.37	23.75	-3.43
Short Term Investments ¥													0.1105	0.1638	0.1453	0.1371	5.12	6.65	7.07	4.67	0.0502	0.0392	3.70	-64.18
Long term investments ¥						4.19	4.76	4.81	4.91	4.86	4.92												4.85	0.66
Total Receivables ¥													47.77	42.61	44.54	46.7	62.78	52.02	56.96	54.38	53.73	48.87	53.19	-1.24
Total Current Assets ¥													81.38	85.16	87.44	90.55	127.68	129.12	128.24	124.2	115.28	111.06	121.58	-2.97
Чистые активы, млрд ¥												9.27	9.29	9.6	9.92	10.34	21.18	22.12	22.53	23.48	24.06		22.67	2.58
Активы, млрд ¥													105.25	110.03	115.09	118.3	173.15	175.09	175.26	170.58	164.08	161.99	169.40	-1.54
Short Term Debt ¥													7.12	6.74	5.58	6.49	14.39	28.08	24.11	26.22	22.2	29.57	26.04	1.04
Long Term Debt ¥													5.32	8.89	9.64	9.76	19.57	18.22	19.85	20	19.91	14.51	18.50	-4.45
Задолженность, млрд ¥													67.03	72.86	76.58	78.8	119.58	120.43	119.86	115.05	107.05	104.51	113.38	-2.80
Чистый долг, млрд ¥													-4.89	-7.45	-6.37	-6.12	10.21	18.67	22.18	22.71	20.24	20.81	20.92	2.19
Долг, млрд ¥													12.44	15.63	15.22	16.26	33.97	46.3	43.97	46.22	42.11	44.09	44.54	-0.97
Interest income ¥													0.2087	0.3093	0.2232	0.1854	0.4794	1.8	0.1101	0.3529	0.539	0.9312	0.7466	-12.35
Расходы на обслуживание долга ¥													0.1697	0.1553	0.1814	0.1752	0.8186	0.3573	0.4004	0.4238	0.3285	0.5007	0.4021	6.98
Чист. проц. доходы, млрд ¥													-0.0457	0.2034	0.4339	-0.4005	0.8555	-1.58	-0.3549	-0.2758	0.3604	-0.8137	-0.5328	-12.43
Goodwill ¥	0.0683	0.0683	0.0683	0.0683	0.0683												0.0017						0.0550	-52.22
Себестоимость, млрд ¥													13.93	11.88	16.98	15.02	27.91	14.95	18.44	21.12	15.7	16.81	17.40	2.37
Товарно материальные запасы ¥													15.52	16.83	17.78	18.19	29.82	35.1	34.2	34.7	32.98	32.38	33.87	-1.60

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.2407	0.06	0.006	0.0336	0.1446	0.27			1.36	0.37	0.29		0.31	0.4869	14.93
Цена акции ао				3.38	4.63	3.23	5.47	5.37	5.99	5.07	5.46	6.25	6.25	5.63	3.08
Число акций ао, млн						7683.32	7833.67	7833.67	7833.67	11816.17	11816.17			9426.67	8.57
FCF/акцию						0.1978	0.3552	0.094	0.6127	-0.5419	-0.2028			0.0634	-189.40

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				0.1	0.13	0.18	0.12	0.1	-0.03	-0.03	0.17	0.11	0.04	0.0520	-205.92
Цена акции ао				6.53	6.11	5.62	5.24	5.32	4.94	6.34	6.47	6.62	5.61	6.00	2.58
Число акций ао, млн	7683.32	7833.67	7833.67		7833.67				11816.17				11816.17	9426.67	8.57
FCF/акцию			0.1504		0.3127				-0.2442				-0.0531	0.0414	-177.08

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.2751	1.02	4.25	6.79	10.91	11.07	15.41	8.09	9.49			8	11.78	10.99	-2.75
ROA, %	0.1325	0.4743	2.05	3.34	4.68	4.06	5.1	2.46	3.29			2.04	2.71	3.92	-6.81
ROIC, %	3.45	2.6	4.72	7.44										4.55	21.18
ROS, %			3.5	4.61	6.12	5.04	6.66	4.59	5.74	4.12	4.12	4.12	14.71	5.05	-9.16
ROCE, %	0.2889	7.27	4.92	5.79	10.06	13.07	14.49	10.77			0	0	0.00	10.84	13.22
Ebit margin, %											0	0
Рентаб EBITDA, %			8.24	8.12	9.3	8.2	9.82	10.76			8.74	8.74	22.18	9.36	-1.23
Чистая рентаб, %	0.3394	1.23	3.5	4.61	6.12	5.04	6.66	4.59	5.74			4.12	14.73	5.63	-1.27
Operation Margin, %			5.35	5.66	7.87	8.75	7.18	6.27	8.25	0	0	0	0.00	7.66	0.95
Доходность FCF, %				4.94	8.06	1.64	9.4	-10.26	-3.24					1.12	-183.34

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			2.15	2.76	3.72	2.36	4.51	-0.6925	2.82	3.81	2.25	0.8677		11.78	1.81	-204.61
ROA, %			0.766	0.9137	1.22	0.7735	1.36	-0.2106	0.8692	1.21	0.7617	0.3007		2.71	0.5862	-207.38
ROIC, %			3.58	2.26	2.84	2.02	6.71	-0.3386	1.76	4.26	1.75	0.871			1.66	-220.80
ROS, %				6.92	7.02	5.04	6.38	-1.97	6.38	7.54	6.13	2.3	4.12	14.71	5.29	-8.37
ROCE, %		5.27	2.54	1.65	3.21	1.89	4.94	2.65	4.19	3.03	3.62			0.00	3.69	-6.03
Рентаб EBITDA, %		8.65	6.51	8.19	8.83	6.46	9.54	0.4363	8.81	9.8			8.74	22.18	7.47	-1.74
Чистая рентаб, %			4.87	6.92	7.02	5.04	6.38	-1.97	6.38	7.54	6.13	2.3		14.73	4.08	-203.15
Operation Margin, %			4.23	5.91	6.17	6.9	8.33	1.71	9.66	10.64	7.53	4.25		0.00	6.76	19.97
Доходность FCF, %	2.76			5.12				-4.94				-0.9472			0.4982	-176.54

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				15.03	9.53	12.07	9.09	14.48	13.9			20.67	36.50	11.81	7.84
P/BV				1.02	1.04	1.34	1.4	1.17	1.32			1.42	3.82	1.25	4.88
P/S				0.6925	0.5832	0.6085	0.6053	0.6649	0.7973			0.85	4.47	0.6518	6.45
P/FCF				20.23	12.4	61.13	10.63	-9.74	-30.9	0	0	0	0.00	8.70	-220.03
E/P				0.0665	0.1049	0.0828	0.11	0.0691	0.072	0.049	0.049	0.049	0.05	0.0698	-14.93
EV/EBIT										0	0	0
EV/EBITDA				7.42								15.52	28.06	7.42	0.00
EV/S				0.6026					1.01	1.01	1.01	1.01	5.16	0.9082	13.78
EV/FCF				17.61						0	0	0	0.00	17.61	0.00
Debt/EBITDA			3.07	2.03					6.81	6.81	6.81	6.81	4.31	5.11	17.27
Netdebt/Ebitda			0.1826					0.8217	0	0	0	0	0.00	0.5021	112.13
Debt/Ratio	0.1729	0.1904	0.1483	0.1193					0	0	0	0	0.00	0.1577	-8.86
Debt/Equity	0.3588	0.4094	0.3072	0.2424					0	0	0	0	0.00	0.3294	-9.34
Debt/Net Income	130.43	40.15	7.23	3.57					14.44	14.44	14.44	14.44	8.12	10.82	14.84
PEG											-28.58	-28.58		-28.5800	0.00
Бета									0	-0.5638	0	0	0.00	-0.5638	0.00
Индекс Альтмана								2.79	0	0	0	0	0.00	2.79	0.00

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	48.37	61.44	32.95				47.61				-158.24				136.05			36.50	23.96	17.23
P/BV	0.8634	1.11	1.27				1.31				1.1				1.18			3.82	1.19	1.23
P/S	2.52	2.32	1.88				3.29				3.12				3.13			4.47	2.75	6.17
P/FCF			36.2				19.54				-20.22				-105.57			0.00	-17.5125	-230.68
E/P	0.0207	0.0163	0.0304				0.021				-0.0063				0.0074		0.049	0.05	0.0203	10.02
EV/EBITDA			25.65				33.97				941.34							28.06	333.65	232.32
EV/S	2.26	1.91	1.73				2.78				4.11				4.11		1.01	5.16	2.75	-10.20
EV/FCF			33.34				16.5				-26.62				-138.57			0.00	-28.8375	-242.78
Debt/EBITDA					5.62	11.54	13.14	8.6	13.85	9.65	567.27	20.89	17.23				6.81	4.31	124.37	-6.73
Netdebt/Ebitda				-2.13	-2.29	-4.54	-6.26	-3.6	-5.21	2.9	228.73	10.54	8.47					0.00	49.09	-210.21
Debt/Ratio						0.1182	0.142	0.1323	0.1374	0.1962	0.2644	0.2509	0.271	0.2566	0.2721			0.00	0.2630	0.58
Debt/Equity						0.3318	0.4288	0.403	0.4197	0.65	0.8694	0.8151	0.8525	0.7568	0.7852			0.00	0.8158	-2.02
Debt/Net Income							15.54	10.83	17.77	14.42	-125.54	28.86	22.37	33.69	90.5		14.44	8.12	37.97	-12.93
PEG																	-28.58		-28.5800	0.00
Бета																0	0	0.00
Индекс Альтмана			-0.7144				-0.0708				1.22					0	0	0.00	0.1449	-219.53

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.9097	0.9081	0.5423	0.4601	0.7409	1.04	1.2	3.69	3.75	3.26			2.59	25.67
Дивиденд	0.0333	0.02		0.015	0.04	0.06	0.06	0.1	0.23	0.15	0.38		0.1200	20.11
Див доход, ао, %	0.4122	0.1806		0.3965	0.9994	1.36	1.04	1.53	4.36	2.39	5.8	2.43	2.14	11.94
Дивиденды / прибыль, %		1602.42	259.99	45.08	36.22	28.71	32.2	65.76	87.18	61.13	73.25	44.54	55.00	16.32

	2013Q2	2014Q3	2015Q2	2017Q2	2018Q2	2019Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.9828	0.1712	0.1004	0.1962	3.43	0.0317	0.1968	2.22	0.4573	0.3858		0.6583	64.84
Дивиденд	0.0433	0.0333	0.02	0.015	0.04	0.06	0.06	0.1				0.23			0.15				0.1200	20.11
Див доход, ао, %	0.4311	0.4205	0.1314	0.4081	0.9623	1.32	0.9512	1.53				4.32			2.32			2.43	2.09	11.94
Дивиденды / прибыль, %								121.9	17.03	7.14	21.45	145.48	-8.61	12.92	107.26	36.59	79.21	44.54	45.47	-255.87

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	27 457	27 457	0.00

	CAGR 5

	CAGR 5