Hitachi Construction Machinery Co Ltd HTCMF

Morningstar Rating
$33.85 +0.95 (2.87%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HTCMF is trading at a LOCK|CT$G%$ premium.
Price
$33.85
Fair Value
LOCK|.lHn$PTV
Uncertainty
LOCK|^?N
1-Star Price
LOCK|.V%tv?Bl
5-Star Price
LOCK|.$Ff%#w
Economic Moat
LOCK|^Cq%$
Capital Allocation

Trading Information

Previous Close Price
$32.90
Day Range
$33.8533.85
52-Week Range
$24.9735.50
Bid/Ask
$21.25 / $36.92
Shares Outstanding
212.74M
Market Cap
$7.20B
Volume/Avg
170 / 648

Key Statistics

Price/Earnings (Normalized)
14.83
Price/Sales
0.77
Dividend Yield (Trailing)
3.28%
Dividend Yield (Forward)
3.28%
Total Yield
3.28%

Company Profile

Hitachi Construction Machinery manufactures and sells construction and mining machinery, and provides related services such as parts supply, rentals, and others. HCM was established in 1970 as a subsidiary of Hitachi, but its origins date back to 1949 when it introduced Japan’s first mechanical excavator. The company’s main products include hydraulic excavators for mining and construction, rigid dump trucks, and wheel loaders. As of August 2022, Hitachi is no longer the parent company of HCM, after selling 26% of its stake to HCJI Holdings, a joint venture between Itochu and Japan Industrial Partners. Currently, Hitachi has a 25.42% stake in Hitachi Construction Machinery as an equity-method affiliate. HCM is based in Tokyo.
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Stock Style Box
Mid Core
Total Number of Employees
29,804

Competitors

Valuation

Metric
HTCMF
CAT
6301
Price/Earnings (Normalized)
14.8335.3617.89
Price/Book Value
1.2719.961.90
Price/Sales
0.775.271.63
Price/Cash Flow
8.4726.8811.07
Price/Earnings
HTCMF
CAT
6301

Financial Strength

Metric
HTCMF
CAT
6301
Quick Ratio
0.780.771.06
Current Ratio
1.711.372.11
Interest Coverage
8.4027.3210.61
Quick Ratio
HTCMF
CAT
6301

Profitability

Metric
HTCMF
CAT
6301
Return on Assets (Normalized)
4.59%11.55%6.69%
Return on Equity (Normalized)
9.80%56.29%12.25%
Return on Invested Capital (Normalized)
6.01%18.42%8.84%
Return on Assets
HTCMF
CAT
6301

Farm & Heavy Construction Machinery Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Caterpillar Inc
CAT
LOCK|$vY@pd$nLOCK|$d?$387B
Deere & Co
DE
LOCK|#%VThnfyLOCK|Z#$168B
Volvo AB Class B
VOLVF
LOCK|D#f#$76B
Volvo AB Class A
VOLAF
LOCK|!?S^&$76B
Volvo AB ADR
VLVLY
LOCK|GtMN$76B
PACCAR Inc
PCAR
LOCK|&K<@QGLOCK|<JfGM$70B
CNH Industrial NV
CNH
LOCK|%ZD!S$KLOCK|ZD$K$18B
Oshkosh Corp
OSK
LOCK|@YHGDM^LOCK|tF>NN$10B
Terex Corp
TEX
LOCK|!Bjmhw$LOCK|$S?dG$8B
AGCO Corp
AGCO
LOCK|D^PRT@XLOCK|pq$7B

Sponsor Center