XCMG Construction (China) Analysis

XCMG Stock Analysis Notes

About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.49. 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. For more info on XCMG Construction Machinery please contact the company at 86 516 8773 9106 or go to https://xgjx.xcmg.com.

XCMG Construction Investment Alerts

XCMG Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 87.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate XCMG Construction's market, we take the total number of its shares issued and multiply it by XCMG Construction's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

XCMG Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

XCMG Construction has return on total asset (ROA) of 0.024 % which means that it generated a profit of $0.024 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0982 %, meaning that it generated $0.0982 on every $100 dollars invested by stockholders. XCMG Construction's management efficiency ratios could be used to measure how well XCMG Construction manages its routine affairs as well as how well it operates its assets and liabilities. At present, XCMG Construction's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 12.7 B, whereas Net Tangible Assets are forecasted to decline to about 31.6 B.

Technical Drivers

As of the 22nd of December, XCMG Construction maintains the Risk Adjusted Performance of 0.1117, mean deviation of 1.81, and Downside Deviation of 2.16. XCMG Construction technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the entity's future prices.

XCMG Construction Price Movement Analysis

XCMG Construction Outstanding Bonds

XCMG Construction Predictive Daily Indicators

XCMG Construction Forecast Models

XCMG Construction's time-series forecasting models are one of many XCMG Construction's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary XCMG Construction's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how XCMG Construction prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling XCMG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as XCMG Construction. By using and applying XCMG Stock analysis, traders can create a robust methodology for identifying XCMG entry and exit points for their positions.

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.