Hitachi Construction Machinery Co Ltd ADR HTCMY

Morningstar Rating
$48.60 +0.26 (0.54%)
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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

HTCMY is trading at a 466% premium.
Price
$48.86
Fair Value
$53.99
Uncertainty
High
1-Star Price
$84.34
5-Star Price
$87.46
Economic Moat
Vstgkf
Capital Allocation

Trading Information

Previous Close Price
$48.34
Day Range
$48.6048.60
52-Week Range
$40.8562.15
Bid/Ask
$47.05 / $50.95
Market Cap
$5.17 Bil
Volume/Avg
365 / 1,030

Key Statistics

Price/Earnings (Normalized)
6.31
Price/Sales
0.54
Dividend Yield (Trailing)
4.07%
Dividend Yield (Forward)
4.07%
Total Yield
4.07%

Company Profile

Hitachi Construction Machinery, or HCM, 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/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 25.4% stake in Hitachi Construction Machinery as an equity-method affiliate. HCM is based in Tokyo, Japan.
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Stock Style Box
Mid Value
Total Number of Employees
28,624

Competitors

Valuation

Metric
HTCMY
DE
CAT
Price/Earnings (Normalized)
6.3113.8217.77
Price/Book Value
1.024.8411.24
Price/Sales
0.542.093.00
Price/Cash Flow
7.2811.1915.10
Price/Earnings
HTCMY
DE
CAT

Financial Strength

Metric
HTCMY
DE
CAT
Quick Ratio
0.671.780.69
Current Ratio
1.482.051.28
Interest Coverage
9.654.3025.74
Quick Ratio
HTCMY
DE
CAT

Profitability

Metric
HTCMY
DE
CAT
Return on Assets (Normalized)
7.13%7.79%13.12%
Return on Equity (Normalized)
17.37%36.13%60.21%
Return on Invested Capital (Normalized)
9.25%12.23%19.89%
Return on Assets
HTCMY
DE
CAT

Farm & Heavy Construction Machinery Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Volvo AB Class A
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Volvo AB Class B
VOLVF
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Volvo AB ADR
VLVLY
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Daimler Truck Holding AG ADR
DTRUY
Zkwsz$30.3 Bil
Daimler Truck Holding AG Ordinary Shares
DTGHF
Kwjfbd$30.3 Bil
Komatsu Ltd
KMTUF
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CNH Industrial NV
CNH
HsfttwqzSbvnzb$13.8 Bil

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