000425 vs CNH: XCMG Construction Machinery Co Ltd vs CNH Industrial N.V.
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
000425•SHE
CN¥9.95
-2.45%
CN
CNH•United States
$10.59
+1.73%
Quick Summary
XCMG Construction Machinery Co Ltd is 8.8× the market cap of CNH Industrial N.V.. 000425 trades at a lower P/E than CNH. CNH offers the higher dividend yield.
Price & Performance
| Metric | 000425 | CNH |
|---|---|---|
| Current Price | CN¥9.95 | $10.59 |
| Daily Change | -2.45% | 1.73% |
| 1-Year Return | 11.80% | -4.77% |
| 52-Week High | CN¥12.66 | $13.80 |
| 52-Week Low | CN¥7.66 | $9.22 |
| 50-Day MA | CN¥11.25 | $11.37 |
| 200-Day MA | CN¥10.53 | $11.37 |
| Beta | 0.77 | 1.32 |
Size & Revenue
| Metric | 000425 | CNH |
|---|---|---|
| Market Cap | $116.90B | $13.22B |
| Enterprise Value | $147.04B | $47.01B |
| Revenue (TTM) | $99.79B | $24.69B |
| Shares Outstanding | 11.75B | 1.24B |
| Float | 7.67B | 1.23B |
| Employees | 27,791 | 34,197 |
Valuation
| Metric | 000425 | CNH |
|---|---|---|
| Trailing P/E | 17.46 | 25.98 |
| Forward P/E | 11.06 | 22.17 |
| PEG Ratio | 1.46 | 0.54 |
| Price / Sales | 1.17 | 0.73 |
| Price / Book | 2.00 | 1.71 |
| EV / EBITDA | 16.31 | 13.79 |
Profitability
| Metric | 000425 | CNH |
|---|---|---|
| Profit Margin | 6.61% | 2.82% |
| Operating Margin (TTM) | 11.66% | 1.88% |
| Return on Equity | 10.95% | 6.48% |
| Return on Assets | 3.20% | 1.06% |
| Diluted EPS (TTM) | 0.57 | 1.76 |
Growth
| Metric | 000425 | CNH |
|---|---|---|
| Revenue Growth (YoY) | 21.00% | 5.80% |
| Earnings Growth (YoY) | 6.50% | -50.10% |
Dividends
| Metric | 000425 | CNH |
|---|---|---|
| Dividend Yield | 1.76% | 2.33% |
| Dividend / Share | 0.18 | 0.25 |
Risk-Adjusted Returns & Quality
| Metric | 000425 | CNH |
|---|---|---|
| Sortino (Composite) | -0.59 | 0.32 |
| Sharpe (Composite) | -0.44 | 0.14 |
| Calmar (Composite) | -2.08 | 0.81 |
| Hurst Exponent | 0.6733 | 0.6866 |
| Piotroski F-Score | 6/9 | 5/9 |
| Magic Formula Rank | #16,478 | #15,249 |
Ownership
| Metric | 000425 | CNH |
|---|---|---|
| % Insiders | 3684.00% | 3021.10% |
| % Institutions | 1982.80% | 7255.40% |
Compare 000425 to peers
Compare CNH to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.