XCMG Construction (China) Today
| 000425 Stock | 7.44 0.47 5.94% |
Performance7 of 100
| Odds Of DistressLess than 2
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XCMG Construction is trading at 7.44 as of the 22nd of December 2024, a 5.94 percent decrease since the beginning of the trading day. The stock's open price was 7.91. XCMG Construction has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 23rd of September 2024 and ending today, the 22nd of December 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 13th of August 1996 | Category Industrials |
XCMG Construction is entity of China. It is traded as Stock on SHE exchange. The company has 11.82 B outstanding shares. More on XCMG Construction Machinery
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XCMG Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. XCMG Construction's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding XCMG Construction or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President | Zenghai Shan | ||||
| Business Concentration | Construction Machinery & Heavy Transportation Equipment, Farm & Heavy Construction Machinery, Industrials, Industrials, Machinery, Farm & Heavy Construction Machinery, Industrials (View all Sectors) | ||||
XCMG Construction's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to XCMG Construction's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsXCMG Construction can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand XCMG Construction's financial leverage. It provides some insight into what part of XCMG Construction's total assets is financed by creditors.
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XCMG Construction Machinery (000425) is traded on Shenzhen Stock Exchange in China and employs 28,103 people. XCMG Construction is listed under Construction Machinery & Heavy Transportation Equipment category by Fama And French industry classification. 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 Construction operates under Machinery sector and is part of Industrials industry. The entity has 11.82 B outstanding shares.
XCMG Construction generates positive cash flow from operations, but has no cash available
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Ownership AllocationXCMG 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.
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XCMG Construction Risk Profiles
Although XCMG Construction's alpha and beta are two of the key measurements used to evaluate XCMG Construction's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.85 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.72 |
XCMG Stock Against Markets
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XCMG Construction Corporate Executives
Elected by the shareholders, the XCMG Construction's board of directors comprises two types of representatives: XCMG Construction inside directors who are chosen from within the company, and outside directors, selected externally and held independent of XCMG. The board's role is to monitor XCMG Construction's management team and ensure that shareholders' interests are well served. XCMG Construction's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, XCMG Construction's outside directors are responsible for providing unbiased perspectives on the board's policies.
Other Information on Investing in XCMG Stock
XCMG Construction financial ratios help investors to determine whether XCMG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in XCMG with respect to the benefits of owning XCMG Construction security.