Fact based stock research
XCMG Construction Machinery (SZSE:000425)


XCMG Construction Machinery stock research in summary

en.xcmg.com


XCMG Construction Machinery shares have a BUY rating. They are good value and show above average growth, but are riskily financed. We recommend buying and holding XCMG Construction Machinery shares.


Latest Obermatt Ranks


Country China
Industry Farm & Heavy Machinery
Index
Size class Large

March 22, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Research History: XCMG Construction Machinery

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
68
74
90
74
STOCK GROWTH RANKS
3
46
67
67
STOCK SAFETY RANKS
27
19
1
29
COMBINED STOCK RANKS
18
38
33
67

Last update of Combined Rank: 22-Mar-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is XCMG Construction Machinery in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 22-Mar-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of XCMG Construction Machinery; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
5
57
85
86
PROFIT GROWTH
12
30
30
64
STOCK RETURNS
9
43
80
80
CONSOLIDATED RANK: GROWTH
3
46
67
67

Financial reporting date of Growth Rank: 30-Sep-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of XCMG Construction Machinery.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
5
4
18
18
REFINANCING
100
97
97
92
LIQUIDITY
13
10
7
7
CONSOLIDATED RANK: SAFETY
27
19
1
29

Financial reporting date of Safety Rank: 30-Sep-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of XCMG Construction Machinery and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for XCMG Construction Machinery from March 22, 2018.