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
|Historical stock prices|
|Current Share Price||CN¥6.14|
|52 Week High||CN¥9.40|
|52 Week Low||CN¥5.46|
|1 Month Change||-0.32%|
|3 Month Change||5.86%|
|1 Year Change||-19.32%|
|3 Year Change||3.19%|
|5 Year Change||25.82%|
|Change since IPO||34.65%|
Recent News & Updates
|157||CN Machinery||CN Market|
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.
|157 Average Weekly Movement||3.7%|
|Machinery Industry Average Movement||6.1%|
|Market Average Movement||5.9%|
|10% most volatile stocks in CN Market||9.1%|
|10% least volatile stocks in CN Market||3.8%|
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
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
|157 fundamental statistics|
Is 157 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|157 income statement (TTM)|
|Cost of Revenue||CN¥45.42b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.55|
|Net Profit Margin||8.19%|
How did 157 perform over the long term?See historical performance and comparison
5.2%Current Dividend Yield
Is 157 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is 157's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 157's PE Ratio compare to its peers?
|157 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
000425 XCMG Construction Machinery
000617 CNPC Capital
601717 Zhengzhou Coal Mining Machinery Group
603338 Zhejiang Dingli MachineryLtd
000157 Zoomlion Heavy Industry Science and Technology
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.
|Current PE Ratio||11.1x|
|Fair PE Ratio||22.6x|
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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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 Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has Zoomlion Heavy Industry Science and Technology performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
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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How is Zoomlion Heavy Industry Science and Technology's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).
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What is Zoomlion Heavy Industry Science and Technology current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
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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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Chunxin Zhan (67 yo)
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.
Experienced Management: 000157's management team is seasoned and experienced (10.7 years average tenure).
Experienced Board: 000157's board of directors are considered experienced (6.6 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Zoomlion Heavy Industry Science and Technology Co., Ltd.'s employee growth, exchange listings and data sources
- 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
- Zoomlion Heavy Industry Science and Technology Co., Ltd.
- Zoomlion Science Park
- No. 361 Yinpen South Road
- Hunan Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/30 00:00|
|End of Day Share Price||2022/07/29 00:00|
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.