XCMG Construction Machinery Co., Ltd. (000425.SZ) — Stock Score Summary

XCMG Construction Machinery Co., Ltd. (000425.SZ) has a MoatMap StockRank of 62/100 based on Quality (53/100), Value (58/100), and Momentum (35/100) factor scores. The current signal is HOLD. A heavy machinery manufacturer heavily exposed to the Chinese property sector and domestic infrastructure spending, lacking a clear global moat or asset-light profile.

XCMG Construction Machinery is a premier global manufacturer of heavy construction equipment, ranking among the top players worldwide in sales volume. The company holds a dominant domestic market share in mobile cranes, road machinery, and piling foundation equipment. Its competitive advantages include a vast global distribution network, robust R&D capabilities, and a comprehensive product portfolio.

Key Financial Metrics

Price$1.30
Market Cap$16.9B
P/E (TTM)16.65
P/E (Forward)9.78
Price/Book1.78
Return on Equity10.6%
Return on Invested Capital11.5%
Debt/Equity74.22
Gross Margin21.9%
Operating Margin10.3%
Revenue Growth9.3%
Dividend Yield1.9%
Free Cash Flow$217M

XCMG Construction Machinery Co., Ltd. operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is XCMG Construction Machinery Co., Ltd.’s (000425.SZ) StockRank?
MoatMap’s StockRank for XCMG Construction Machinery Co., Ltd. (000425.SZ) is 62/100, with a Hold signal. It is a composite of Quality (53), Value (58), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does XCMG Construction Machinery Co., Ltd. have an economic moat?
XCMG Construction Machinery Co., Ltd. (000425.SZ) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is XCMG Construction Machinery Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for XCMG Construction Machinery Co., Ltd. (000425.SZ) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is XCMG Construction Machinery Co., Ltd. in?
XCMG Construction Machinery Co., Ltd. (000425.SZ) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (China).
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