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

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


Balance sheet

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


Share

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


Efficiency

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


Coefficients

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


Dividends

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


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Other

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