000425 vs VOLV-A: XCMG Construction Machinery Co Ltd vs AB Volvo (publ)
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%
VOLV-A•Nasdaq Stockholm
SEK 328.40
+3.73%
Quick Summary
AB Volvo (publ) is 5.6× the market cap of XCMG Construction Machinery Co Ltd. 000425 trades at a lower P/E than VOLV-A. VOLV-A offers the higher dividend yield.
Price & Performance
| Metric | 000425 | VOLV-A |
|---|---|---|
| Current Price | CN¥9.95 | SEK 328.40 |
| Daily Change | -2.45% | 3.73% |
| 1-Year Return | 11.80% | 30.73% |
| 52-Week High | CN¥12.66 | SEK 352.60 |
| 52-Week Low | CN¥7.66 | SEK 248.40 |
| 50-Day MA | CN¥11.25 | SEK 328.06 |
| 200-Day MA | CN¥10.53 | SEK 293.94 |
| Beta | 0.77 | 0.98 |
Size & Revenue
| Metric | 000425 | VOLV-A |
|---|---|---|
| Market Cap | $116.90B | $658.73B |
| Enterprise Value | $147.04B | $845.66B |
| Revenue (TTM) | $99.79B | $479.18B |
| Shares Outstanding | 11.75B | 441.54M |
| Float | 7.67B | 1.94B |
| Employees | 27,791 | 85,330 |
Valuation
| Metric | 000425 | VOLV-A |
|---|---|---|
| Trailing P/E | 17.46 | 19.08 |
| Forward P/E | 11.06 | 15.77 |
| PEG Ratio | 1.46 | 1.69 |
| Price / Sales | 1.17 | 1.37 |
| Price / Book | 2.00 | 3.72 |
| EV / EBITDA | 16.31 | 11.87 |
Profitability
| Metric | 000425 | VOLV-A |
|---|---|---|
| Profit Margin | 6.61% | 7.19% |
| Operating Margin (TTM) | 11.66% | 9.30% |
| Return on Equity | 10.95% | 18.47% |
| Return on Assets | 3.20% | 4.45% |
| Diluted EPS (TTM) | 0.57 | 16.94 |
Growth
| Metric | 000425 | VOLV-A |
|---|---|---|
| Revenue Growth (YoY) | 21.00% | -10.60% |
| Earnings Growth (YoY) | 6.50% | -10.60% |
Dividends
| Metric | 000425 | VOLV-A |
|---|---|---|
| Dividend Yield | 1.76% | 2.64% |
| Dividend / Share | 0.18 | 8.50 |
Risk-Adjusted Returns & Quality
| Metric | 000425 | VOLV-A |
|---|---|---|
| Sortino (Composite) | -0.59 | 4.92 |
| Sharpe (Composite) | -0.44 | 2.29 |
| Calmar (Composite) | -2.08 | 15.30 |
| Hurst Exponent | 0.6733 | 0.5997 |
| Piotroski F-Score | 6/9 | 6/9 |
| Magic Formula Rank | #16,478 | #11,761 |
Ownership
| Metric | 000425 | VOLV-A |
|---|---|---|
| % Insiders | 3684.00% | 5777.10% |
| % Institutions | 1982.80% | 2481.50% |
Compare 000425 to peers
Compare VOLV-A to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.