XCMG Construction Machinery Co Ltd
SZSE:000425

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XCMG Construction Machinery Co Ltd Logo
XCMG Construction Machinery Co Ltd
SZSE:000425
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Price: 7.7 CNY -0.13%
Market Cap: 91B CNY
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Relative Value

The Relative Value of one XCMG Construction Machinery Co Ltd stock under the Base Case scenario is 17.4 CNY. Compared to the current market price of 7.7 CNY, XCMG Construction Machinery Co Ltd is Undervalued by 56%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
17.4 CNY
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
4
vs Industry
65
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
Forward
0.9
More Details
15.7
P/E
P/E
Price to Earnings
15.7
vs History
14
vs Industry
48
Median 3Y
13.9
Median 5Y
13.3
Industry
20.7
Forward
13.8
More Details
22.9
P/OCF
P/OCF
Price to OCF
22.9
vs History
33
vs Industry
20
Median 3Y
24.1
Median 5Y
16.1
Industry
14.8
More Details
25.3
P/FCFE
P/FCFE
Price to FCFE
25.3
vs History
9
vs Industry
Median 3Y
-9.4
Median 5Y
8
Industry
21.3
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
11
vs Industry
52
Median 3Y
1.3
Median 5Y
1.3
Industry
1.8
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
4
vs Industry
53
Median 3Y
1.1
Median 5Y
0.9
Industry
1.7
Forward
1.3
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
6
vs Industry
46
Median 3Y
5.1
Median 5Y
4.9
Industry
6.2
More Details
17.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.1
vs History
28
vs Industry
26
Median 3Y
17
Median 5Y
14.8
Industry
12.4
Forward
9.6
More Details
17.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.1
vs History
28
vs Industry
33
Median 3Y
17
Median 5Y
14.8
Industry
16
Forward
14.7
More Details
32.4
EV/OCF
EV/OCF
Enterprise Value to OCF
32.4
vs History
34
vs Industry
13
Median 3Y
33.6
Median 5Y
21.5
Industry
14.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-17.6
Median 5Y
12.2
Industry
18.1
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
15
vs Industry
56
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
XCMG Construction Machinery Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
XCMG Construction Machinery Co Ltd
SZSE:000425
91B CNY 1 15.7 17.1 17.1
US
Caterpillar Inc
NYSE:CAT
177.5B USD 2.7 16.6 11.8 13.5
US
Paccar Inc
NASDAQ:PCAR
55.1B USD 1.6 11.7 8.8 10.1
SE
Volvo AB
STO:VOLV B
541.3B SEK 1 10.5 6.4 8.3
US
Cummins Inc
NYSE:CMI
48.5B USD 1.4 23.1 11.9 15.5
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
33.4B USD 3.2 31.5 16.4 21.7
CN
CRRC Corp Ltd
SSE:601766
237.3B CNY 1 18.5 14.5 14.5
DE
Daimler Truck Holding AG
XETRA:DTG
28.7B EUR 0.5 7.8 5.6 6.8
JP
Komatsu Ltd
TSE:6301
4T JPY 1 10.2 6.2 7.8
JP
Toyota Industries Corp
TSE:6201
3.8T JPY 0.9 15.9 8.3 20.8
CN
China CSSC Holdings Ltd
SSE:600150
160.8B CNY 2 60.3 209.5 209.5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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