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157

Zoomlion Heavy Industry Science and Technology XSEC:000157 Stock Report

Last Price

CN¥6.14

Market Cap

CN¥48.7b

7D

-1.1%

1Y

-19.3%

Updated

30 Jul, 2022

Data

Company Financials +
157 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends4/6

157 Stock Overview

Zoomlion Heavy Industry Science and Technology Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of construction and agricultural machinery in the People’s Republic of China and internationally.

Zoomlion Heavy Industry Science and Technology Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Zoomlion Heavy Industry Science and Technology
Historical stock prices
Current Share PriceCN¥6.14
52 Week HighCN¥9.40
52 Week LowCN¥5.46
Beta1.06
1 Month Change-0.32%
3 Month Change5.86%
1 Year Change-19.32%
3 Year Change3.19%
5 Year Change25.82%
Change since IPO34.65%

Recent News & Updates

Shareholder Returns

157CN MachineryCN Market
7D-1.1%2.1%-0.2%
1Y-19.3%1.2%-8.0%

Return vs Industry: 000157 underperformed the CN Machinery industry which returned 1.2% over the past year.

Return vs Market: 000157 underperformed the CN Market which returned -8% over the past year.

Price Volatility

Is 157's price volatile compared to industry and market?
157 volatility
157 Average Weekly Movement3.7%
Machinery Industry Average Movement6.1%
Market Average Movement5.9%
10% most volatile stocks in CN Market9.1%
10% least volatile stocks in CN Market3.8%

Stable Share Price: 000157 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 000157's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199226,036Chunxin Zhanhttps://en.zoomlion.com

Zoomlion Heavy Industry Science and Technology Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of construction and agricultural machinery in the People’s Republic of China and internationally. The company operates through three segments: Construction Machinery, Agricultural Machinery, and Financial Services. It offers concrete machineries, including truck-mounted concrete pumps, trailer-mounted concrete pumps, dry mortar products, concrete placing booms, concrete mixing plants, truck-mounted concrete mixers, truck-mounted line concrete pumps, and self-propelled boom concrete pumps; and cranes, such as truck cranes, all-terrain truck cranes, crawler cranes, and various types of tower cranes.

Zoomlion Heavy Industry Science and Technology Fundamentals Summary

How do Zoomlion Heavy Industry Science and Technology's earnings and revenue compare to its market cap?
157 fundamental statistics
Market CapCN¥48.71b
Earnings (TTM)CN¥4.76b
Revenue (TTM)CN¥58.09b

11.1x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
157 income statement (TTM)
RevenueCN¥58.09b
Cost of RevenueCN¥45.42b
Gross ProfitCN¥12.68b
Other ExpensesCN¥7.92b
EarningsCN¥4.76b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.55
Gross Margin21.82%
Net Profit Margin8.19%
Debt/Equity Ratio39.5%

How did 157 perform over the long term?

See historical performance and comparison

Dividends

5.2%

Current Dividend Yield

56%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 157 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 157?

Other financial metrics that can be useful for relative valuation.

157 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA9.2x
PEG Ratio0.7x

Price to Earnings Ratio vs Peers

How does 157's PE Ratio compare to its peers?

157 PE Ratio vs Peers
The above table shows the PE ratio for 157 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average14.2x
000425 XCMG Construction Machinery
8.3x7.1%CN¥43.8b
000617 CNPC Capital
10.3xn/aCN¥57.3b
601717 Zhengzhou Coal Mining Machinery Group
14.5x17.8%CN¥28.1b
603338 Zhejiang Dingli MachineryLtd
23.8x23.4%CN¥21.6b
000157 Zoomlion Heavy Industry Science and Technology
11.1x15.8%CN¥48.7b

Price-To-Earnings vs Peers: 000157 is good value based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (14.2x).


Price to Earnings Ratio vs Industry

How does 157's PE Ratio compare vs other companies in the CN Machinery Industry?

Price-To-Earnings vs Industry: 000157 is good value based on its Price-To-Earnings Ratio (11.1x) compared to the CN Machinery industry average (36.3x)


Price to Earnings Ratio vs Fair Ratio

What is 157's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

157 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.1x
Fair PE Ratio22.6x

Price-To-Earnings vs Fair Ratio: 000157 is good value based on its Price-To-Earnings Ratio (11.1x) compared to the estimated Fair Price-To-Earnings Ratio (22.6x).


Share Price vs Fair Value

What is the Fair Price of 157 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000157 (CN¥6.14) is trading below our estimate of fair value (CN¥19.17)

Significantly Below Fair Value: 000157 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is less than 20% higher than the current share price.


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Future Growth

How is Zoomlion Heavy Industry Science and Technology forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 000157's forecast earnings growth (15.8% per year) is above the savings rate (3.2%).

Earnings vs Market: 000157's earnings (15.8% per year) are forecast to grow slower than the CN market (24.5% per year).

High Growth Earnings: 000157's earnings are forecast to grow, but not significantly.

Revenue vs Market: 000157's revenue (8.8% per year) is forecast to grow slower than the CN market (17.7% per year).

High Growth Revenue: 000157's revenue (8.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 000157's Return on Equity is forecast to be low in 3 years time (12.1%).


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Past Performance

How has Zoomlion Heavy Industry Science and Technology performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


42.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 000157 has high quality earnings.

Growing Profit Margin: 000157's current net profit margins (8.2%) are lower than last year (11.5%).


Past Earnings Growth Analysis

Earnings Trend: 000157 has become profitable over the past 5 years, growing earnings by 42.5% per year.

Accelerating Growth: 000157's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 000157 had negative earnings growth (-45.1%) over the past year, making it difficult to compare to the Machinery industry average (2.7%).


Return on Equity

High ROE: 000157's Return on Equity (8.2%) is considered low.


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Financial Health

How is Zoomlion Heavy Industry Science and Technology's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 000157's short term assets (CN¥96.0B) exceed its short term liabilities (CN¥55.5B).

Long Term Liabilities: 000157's short term assets (CN¥96.0B) exceed its long term liabilities (CN¥15.4B).


Debt to Equity History and Analysis

Debt Level: 000157 has more cash than its total debt.

Reducing Debt: 000157's debt to equity ratio has reduced from 96.4% to 39.5% over the past 5 years.

Debt Coverage: 000157's debt is not well covered by operating cash flow (2.4%).

Interest Coverage: 000157's interest payments on its debt are well covered by EBIT (19.3x coverage).


Balance Sheet


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Dividend

What is Zoomlion Heavy Industry Science and Technology current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


5.19%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 000157's dividend (5.19%) is higher than the bottom 25% of dividend payers in the CN market (0.47%).

High Dividend: 000157's dividend (5.19%) is in the top 25% of dividend payers in the CN market (1.9%)


Stability and Growth of Payments

Stable Dividend: 000157's dividend payments have been volatile in the past 10 years.

Growing Dividend: 000157's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (55.8%), 000157's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: 000157 is paying a dividend but the company has no free cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

10.7yrs

Average management tenure


CEO

Chunxin Zhan (67 yo)

5.5yrs

Tenure

CN¥45,383,000

Compensation

Dr. Chunxin Zhan has been the Chairman of Zoomlion Heavy Industry Science and Technology Co., Ltd. (alternate name: Changsha Zoomlion Heavy Industry Science & Technology Development Co. Ltd) (Zoomlion) sin...


CEO Compensation Analysis

Compensation vs Market: Chunxin's total compensation ($USD6.73M) is above average for companies of similar size in the CN market ($USD265.61K).

Compensation vs Earnings: Chunxin's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 000157's management team is seasoned and experienced (10.7 years average tenure).


Board Members

Experienced Board: 000157's board of directors are considered experienced (6.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Zoomlion Heavy Industry Science and Technology Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Zoomlion Heavy Industry Science and Technology Co., Ltd.
  • Ticker: 157
  • Exchange: XSEC
  • Founded: 1992
  • Industry: Construction Machinery and Heavy Trucks
  • Sector: Capital Goods
  • Implied Market Cap: CN¥48.711b
  • Shares outstanding: 8.61b
  • Website: https://en.zoomlion.com

Number of Employees


Location

  • Zoomlion Heavy Industry Science and Technology Co., Ltd.
  • Zoomlion Science Park
  • No. 361 Yinpen South Road
  • Changsha
  • Hunan Province
  • 410013
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/30 00:00
End of Day Share Price2022/07/29 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.