XCMG Construction Financials
| 000425 Stock | 7.44 0.47 5.94% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 8 B | 7.7 B |
|
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XCMG | Select Account or Indicator |
Understanding current and past XCMG Construction Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of XCMG Construction's financial statements are interrelated, with each one affecting the others. For example, an increase in XCMG Construction's assets may result in an increase in income on the income statement.
Please note, the presentation of XCMG Construction's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, XCMG Construction's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of XCMG Construction's management manipulating its earnings.
XCMG Construction Stock Summary
XCMG Construction competes with Industrial, Agricultural Bank, China Construction, Bank of China, and Postal Savings. XCMG Construction is entity of China. It is traded as Stock on SHE exchange.Specialization | Industrials, Farm & Heavy Construction Machinery |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000000FH0 |
| Business Address | No26 Tuolanshan Road, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | xgjx.xcmg.com |
| Phone | 86 516 8773 9106 |
You should never invest in XCMG Construction without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of XCMG Stock, because this is throwing your money away. Analyzing the key information contained in XCMG Construction's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
XCMG Construction Key Financial Ratios
XCMG Construction's financial ratios allow both analysts and investors to convert raw data from XCMG Construction's financial statements into concise, actionable information that can be used to evaluate the performance of XCMG Construction over time and compare it to other companies across industries.| Revenue | 92.85 B | ||||
| Gross Profit | 18.96 B | ||||
| EBITDA | 9.65 B | ||||
| Net Income | 5.33 B | ||||
| Total Asset | 161.99 B |
XCMG Construction Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 77.3B | 91.8B | 110.0B | 175.1B | 162.0B | 170.1B | |
| Other Current Liab | 3.5B | 4.3B | 5.5B | 17.6B | 2.0B | 2.9B | |
| Retained Earnings | 15.6B | 18.6B | 23.4B | 24.7B | 25.8B | 27.1B | |
| Accounts Payable | 27.4B | 32.6B | 42.9B | 50.4B | 41.8B | 43.9B | |
| Cash | 15.8B | 17.0B | 23.1B | 27.8B | 23.4B | 24.5B | |
| Other Assets | 1.3B | 5.1B | 5.5B | 10.5B | 12.1B | 12.7B | |
| Long Term Debt | 5.8B | 5.7B | 8.9B | 18.2B | 14.5B | 15.2B | |
| Net Receivables | 32.8B | 25.8B | 38.8B | 40.5B | 40.0B | 42.0B | |
| Inventory | 10.5B | 13.1B | 16.8B | 35.1B | 32.4B | 34.0B | |
| Other Current Assets | 1.4B | 1.9B | 2.2B | 10.0B | 6.4B | 6.7B | |
| Total Liab | 43.6B | 57.6B | 72.9B | 120.4B | 104.5B | 109.7B | |
| Intangible Assets | 2.6B | 2.7B | 3.5B | 7.3B | 8.0B | 8.4B | |
| Other Liab | 177.6M | 331.6M | 573.0M | 5.5B | 6.3B | 6.6B | |
| Net Tangible Assets | 30.8B | 31.2B | 33.3B | 46.8B | 53.8B | 31.6B | |
| Short Long Term Debt | 3.0B | 2.3B | 3.1B | 17.9B | 14.0B | 14.7B | |
| Total Current Assets | 60.4B | 70.1B | 85.2B | 129.1B | 111.1B | 73.5B | |
| Net Invested Capital | 42.0B | 41.7B | 48.5B | 89.4B | 84.6B | 58.9B | |
| Net Working Capital | 23.5B | 19.3B | 22.0B | 32.6B | 24.7B | 24.5B |
XCMG Construction Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 346.2M | 603.3M | 610.1M | 1.5B | 1.7B | 1.7B | |
| Total Revenue | 59.2B | 74.0B | 84.3B | 93.8B | 92.8B | 97.5B | |
| Operating Income | 4.7B | 6.5B | 6.1B | 5.9B | 7.7B | 8.0B | |
| Cost Of Revenue | 48.8B | 61.3B | 70.6B | 74.9B | 72.1B | 75.7B | |
| Income Before Tax | 4.1B | 4.3B | 6.3B | 5.0B | 5.7B | 6.0B | |
| Net Income | 3.6B | 3.7B | 5.6B | 4.3B | 5.3B | 5.6B | |
| Income Tax Expense | 456.9M | 550.2M | 640.4M | 718.1M | 825.8M | 867.1M | |
| Minority Interest | 457.8M | 478.1M | (32.6M) | 12.4M | 90.4M | 87.0M | |
| Research Development | 2.1B | 2.4B | 2.7B | 4.1B | 4.0B | 2.4B | |
| Gross Profit | 10.3B | 12.6B | 13.7B | 19.0B | 20.8B | 11.7B | |
| Ebit | 3.4B | 4.5B | 5.4B | 5.9B | 6.8B | 7.1B | |
| Tax Provision | 456.9M | 550.2M | 640.4M | 718.1M | 441.5M | 428.3M | |
| Net Interest Income | (14.5M) | (61.9M) | 186.5M | (693.1M) | (1.1B) | (1.0B) | |
| Interest Income | 380.1M | 586.5M | 847.2M | 912.0M | 634.9M | 578.0M | |
| Ebitda | 5.5B | 6.1B | 8.3B | 10.1B | 11.6B | 6.6B |
XCMG Construction Key Cash Accounts
Cash flow analysis captures how much money flows into and out of XCMG Construction. It measures of how well XCMG is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money XCMG Construction brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money XCMG had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what XCMG Construction has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (184.4M) | (2.7B) | 4.0B | (7.7B) | 2.6B | 2.7B | |
| Dividends Paid | 1.0B | 1.2B | 3.7B | 3.8B | 3.3B | 3.4B | |
| Capital Expenditures | 2.4B | 2.1B | 3.3B | 8.0B | 6.0B | 6.3B | |
| Net Income | 3.6B | 3.7B | 5.6B | 4.3B | 5.3B | 5.6B | |
| Investments | 13.5M | (505.2M) | 6.2B | (1.6B) | 1.4B | 1.5B | |
| Change In Cash | 3.0B | 2.2B | 1.4B | (713.0M) | (3.0B) | (2.8B) | |
| Net Borrowings | 566.9M | 4.0B | 3.8B | 5.6B | 6.4B | 6.7B | |
| Depreciation | 1.1B | 1.2B | 1.3B | 3.5B | 3.9B | 4.1B | |
| Change To Netincome | 901.1M | 2.1B | 339.4M | 1.8B | 2.1B | 2.2B | |
| End Period Cash Flow | 12.9B | 15.1B | 16.5B | 21.4B | 18.4B | 14.5B | |
| Free Cash Flow | 2.8B | 736.3M | 4.8B | (6.4B) | (2.4B) | (2.3B) | |
| Other Non Cash Items | 292.0M | 697.7M | 512.4M | 1.2B | 1.6B | 801.3M |
XCMG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining XCMG Construction's current stock value. Our valuation model uses many indicators to compare XCMG Construction value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across XCMG Construction competition to find correlations between indicators driving XCMG Construction's intrinsic value. More Info.XCMG Construction Machinery is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for XCMG Construction Machinery is roughly 4.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value XCMG Construction by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for XCMG Construction's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.XCMG Construction Systematic Risk
XCMG Construction's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. XCMG Construction volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on XCMG Construction correlated with the market. If Beta is less than 0 XCMG Construction generally moves in the opposite direction as compared to the market. If XCMG Construction Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one XCMG Construction is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of XCMG Construction is generally in the same direction as the market. If Beta > 1 XCMG Construction moves generally in the same direction as, but more than the movement of the benchmark.
XCMG Construction Machinery Total Assets Over Time
XCMG Construction December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of XCMG Construction help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of XCMG Construction Machinery. We use our internally-developed statistical techniques to arrive at the intrinsic value of XCMG Construction Machinery based on widely used predictive technical indicators. In general, we focus on analyzing XCMG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build XCMG Construction's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.16 | |||
| Information Ratio | 0.1191 | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 4.86 |
Complementary Tools for XCMG Stock analysis
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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