XCMG Construction Valuation
| 000425 Stock | 8.63 0.21 2.49% |
At this time, the entity appears to be overvalued. XCMG Construction maintains a prevalent Real Value of USD8.28 per share. The last-minute price of the entity is USD8.63. Our model calculates the value of XCMG Construction from reviewing the entity fundamentals such as Return On Equity of 0.0982, profit margin of 0.06 %, and Current Valuation of 127.93 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.7331 | Enterprise Value 127.9 B | Enterprise Value Ebitda 17.277 | Price Sales 1.1343 | Forward PE 11.0619 |
Overvalued
Today
Please note that XCMG Construction's price fluctuation is not too volatile at this time. Calculation of the real value of XCMG Construction is based on 3 months time horizon. Increasing XCMG Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since XCMG Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XCMG Stock. However, XCMG Construction's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.63 | Real 8.28 | Hype 8.63 | Naive 8.87 |
The real value of XCMG Stock, also known as its intrinsic value, is the underlying worth of XCMG Construction Company, which is reflected in its stock price. It is based on XCMG Construction's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of XCMG Construction's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of XCMG Construction Machinery helps investors to forecast how XCMG stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of XCMG Construction more accurately as focusing exclusively on XCMG Construction's fundamentals will not take into account other important factors: XCMG Construction Cash |
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XCMG Construction Total Value Analysis
XCMG Construction Machinery is presently forecasted to have takeover price of 127.93 B with market capitalization of 101.97 B, debt of 13.97 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the XCMG Construction fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
127.93 B | 101.97 B | 13.97 B |
XCMG Construction Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.73. In the past many companies with similar price-to-book ratios have beat the market. XCMG Construction has Price/Earnings To Growth (PEG) ratio of 0.77. The entity last dividend was issued on the 3rd of July 2024. The firm had 30:10 split on the 23rd of September 2015. Based on the analysis of XCMG Construction's profitability, liquidity, and operating efficiency, XCMG Construction Machinery is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 4.3 B | 4.1 B |
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| Operating Income | 9.2 B | 8.8 B |
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XCMG Construction Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. XCMG Construction has an asset utilization ratio of 57.32 percent. This suggests that the Company is making USD0.57 for each dollar of assets. An increasing asset utilization means that XCMG Construction Machinery is more efficient with each dollar of assets it utilizes for everyday operations.XCMG Construction Ownership Allocation
XCMG Construction Machinery retains a total of 11.82 Billion outstanding shares. XCMG Construction owns noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the entity is less than the current market value, you may not be able to make money on it.XCMG Construction Profitability Analysis
The company reported the revenue of 92.85 B. Net Income was 5.33 B with profit before overhead, payroll, taxes, and interest of 19.88 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates XCMG Construction's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in XCMG Construction and how it compares across the competition.
About XCMG Construction Valuation
The stock valuation mechanism determines XCMG Construction's current worth on a weekly basis. Our valuation model uses a comparative analysis of XCMG Construction. We calculate exposure to XCMG Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XCMG Construction's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 23.9 B | 25.1 B |
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When running XCMG Construction's price analysis, check to measure XCMG Construction's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy XCMG Construction is operating at the current time. Most of XCMG Construction's value examination focuses on studying past and present price action to predict the probability of XCMG Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XCMG Construction's price. Additionally, you may evaluate how the addition of XCMG Construction to your portfolios can decrease your overall portfolio volatility.
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