XCMG Construction Machinery stock
000425.SZSHZXCMG Construction Machinery Co., Ltd., IndustrialsISIN CNE000000FH0
55Score 55 out of 100, Neutral
Price and trend
40 / 100
Price history
−37% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 29% below it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 35).
The price is 48% below its 52-week high. Largest decline in 20 years: 80% (March 2011 to March 2014).
Chart figures for advanced users
- SMA 50$1.11
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.39
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)35
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.98
- The lowest closing price of the last twelve months.
- Resistance$1.90
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- XCMG Construction Machinery Co., Ltd. belongs to the Industrial (Machinery) industry (China) and, with a market value of $11.48B, is number 55 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $15.09B (up 9.8% year on year) and earnings of $985.24M (up 10%).
- MEQIRI Score 55 out of 100 (Neutral): rank 689 of 1023 in Industrials, median 61.
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- The P/E is 12.4 (Industrial (Machinery) median 22.8, own median of recent years 13).
- Our model puts fair value at $1.86, with the price 45% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 45% below the fair value of $1.86.Valuation 95
- Analysts expect strong earnings growthUp 26.3% a year through 2028 (estimates from 5 analysts).Growth 62
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 73
Weaknesses
- DilutionShare count up 47% since 2020.Capital allocation 42
- Share price fell sharplyDown 37% over the last 12 months.Momentum 17
Its standout strengths are valuation and fundamentals, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $1.43 and expensive above $2.66 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $1.91 (cash-flow model) and $1.81 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 10.2%. At 11.2% the fair value would be $1.73, at 9.2% it would be $2.03.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (22.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 8.4% on the twelve months before. Revenue has grown solidly since 2009, at about 10% per year. From 2009 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 21%, operating 8%, net 7%. From 2009 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
Fiscal 2025Moderate debt, and interest is adequately covered.
Earnings
- Next earnings
- 23 Apr 2027in 162 days
- Last reported
- 29 Oct 2026EPS reported $0.02 (expected $0.02)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- $0.10−0.9%
- Revenue
- $17.08B−0.1%
- Earnings per share
- $0.13−1.9%
- Revenue
- $19.46B−0.4%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at XCMG Construction Machinery
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 55
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- Regal RexnordRRX $12.17B52
- Madison Air SolutionsMAIR $12.07B52
- Watts Water TechnologiesWTS $12.03B82
- Lennox InternationalLII $12B70
- Daifuku6383.T $11.83B67
- GracoGGG $11.7B72
- Dongfang Electric600875.SS $11.63B54
- Generac HoldingsGNRC $11.44B57
ETFs that hold XCMG Construction Machinery
Held by 41 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.26% | 0.65% | €251.46M |
| HSBC MSCI China A UCITS ETF USDH41K | 0.25% | 0.30% | €68.25M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.23% | 0.65% | €10.8M |
Show 5 more
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETFJREM | 0.09% | 0.30% | €2.41B |
| Amundi MSCI China ESG Selection Extra UCITS ETF AccLCHI | 0.06% | 0.65% | €473.19M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.04% | 0.30% | €134.65M |
| HSBC MSCI China UCITS ETFH4ZP | 0.03% | 0.28% | €865.21M |
| Franklin FTSE China UCITS ETFFLXC | 0.03% | 0.19% | €1.3B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Mar 2023)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.