SEHK:1157

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Zoomlion Heavy Industry Science and Technology

Executive Summary

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. More Details


Snowflake Analysis

Good value with proven track record and pays a dividend.


Similar Companies

Share Price & News

How has Zoomlion Heavy Industry Science and Technology's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 1157 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

1157

6.3%

HK Machinery

1.5%

HK Market


1 Year Return

38.7%

1157

43.4%

HK Machinery

1.4%

HK Market

Return vs Industry: 1157 underperformed the Hong Kong Machinery industry which returned 43.4% over the past year.

Return vs Market: 1157 exceeded the Hong Kong Market which returned 1.4% over the past year.


Shareholder returns

1157IndustryMarket
7 Day0%6.3%1.5%
30 Day-4.7%0.3%-1.7%
90 Day24.6%19.6%3.6%
1 Year43.0%38.7%47.5%43.4%5.4%1.4%
3 Year160.7%121.9%55.9%43.4%-4.3%-14.6%
5 Year231.8%151.6%122.1%103.5%24.7%3.7%

Price Volatility Vs. Market

How volatile is Zoomlion Heavy Industry Science and Technology's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Zoomlion Heavy Industry Science and Technology undervalued compared to its fair value and its price relative to the market?

17.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 1157 (HK$7.7) is trading below our estimate of fair value (HK$9.28)

Significantly Below Fair Value: 1157 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 1157 is good value based on its PE Ratio (10.9x) compared to the HK Machinery industry average (13.2x).

PE vs Market: 1157 is good value based on its PE Ratio (10.9x) compared to the Hong Kong market (11.1x).


Price to Earnings Growth Ratio

PEG Ratio: 1157 is good value based on its PEG Ratio (0.7x)


Price to Book Ratio

PB vs Industry: 1157 is overvalued based on its PB Ratio (1.5x) compared to the HK Machinery industry average (0.9x).


Next Steps

Future Growth

How is Zoomlion Heavy Industry Science and Technology forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?

14.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 1157's forecast earnings growth (14.5% per year) is above the savings rate (1.6%).

Earnings vs Market: 1157's earnings (14.5% per year) are forecast to grow slower than the Hong Kong market (22.5% per year).

High Growth Earnings: 1157's earnings are forecast to grow, but not significantly.

Revenue vs Market: 1157's revenue (12.3% per year) is forecast to grow slower than the Hong Kong market (13.2% per year).

High Growth Revenue: 1157's revenue (12.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 1157's Return on Equity is forecast to be low in 3 years time (15.2%).


Next Steps

Past Performance

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

68.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1157 has high quality earnings.

Growing Profit Margin: 1157's current net profit margins (11.7%) are higher than last year (10.3%).


Past Earnings Growth Analysis

Earnings Trend: 1157 has become profitable over the past 5 years, growing earnings by 68.6% per year.

Accelerating Growth: 1157's earnings growth over the past year (55.6%) is below its 5-year average (68.6% per year).

Earnings vs Industry: 1157 earnings growth over the past year (55.6%) exceeded the Machinery industry 1%.


Return on Equity

High ROE: 1157's Return on Equity (12.7%) is considered low.


Next Steps

Financial Health

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


Financial Position Analysis

Short Term Liabilities: 1157's short term assets (CN¥75.0B) exceed its short term liabilities (CN¥41.6B).

Long Term Liabilities: 1157's short term assets (CN¥75.0B) exceed its long term liabilities (CN¥21.5B).


Debt to Equity History and Analysis

Debt Level: 1157's debt to equity ratio (51%) is considered high.

Reducing Debt: 1157's debt to equity ratio has reduced from 90.4% to 51% over the past 5 years.

Debt Coverage: 1157's debt is not well covered by operating cash flow (17.9%).

Interest Coverage: 1157's interest payments on its debt are well covered by EBIT (39.1x coverage).


Balance Sheet


Next Steps

Dividend

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

4.90%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 1157's dividend (4.9%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.26%).

High Dividend: 1157's dividend (4.9%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.91%).


Stability and Growth of Payments

Stable Dividend: 1157's dividend payments have been volatile in the past 10 years.

Growing Dividend: 1157's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (26.6%), 1157's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: 1157's dividends in 3 years are forecast to be well covered by earnings (45.1% payout ratio).


Next Steps

  • Explore strong dividend paying companies in the Capital Goods industry.

Management

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

5.3yrs

Average management tenure


CEO

Chunxin Zhan (65 yo)

3.67yrs

Tenure

CN¥2,700,000

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 ($USD398.88K) is below average for companies of similar size in the Hong Kong market ($USD574.53K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Chunxin Zhan
Chairman & CEO3.67yrsCN¥2.70m0.13%
CN¥ 94.9m
Ke Shen
Chief Investment Officerno dataCN¥1.30m0.039%
CN¥ 27.8m
Yanming Xiong
Vice President14.08yrsCN¥2.00m0.031%
CN¥ 22.0m
Changjun Sun
Vice Presidentno dataCN¥1.80m0.027%
CN¥ 19.0m
Xuehong Guo
Vice President14.08yrsCN¥1.80m0.029%
CN¥ 20.3m
Yigang Du
Vice Presidentno dataCN¥1.80m0.024%
CN¥ 17.2m
Ling Fu
Vice President5.25yrsCN¥1.80mno data
Duzhi Yang
Company Secretary1.5yrsCN¥1.03mno data
Jian Bing Huang
Assistant Presidentno dataCN¥1.30mno data
Xiu Hong Qin
Assistant Presidentno dataCN¥1.30mno data

5.3yrs

Average Tenure

51yo

Average Age

Experienced Management: 1157's management team is seasoned and experienced (5.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Chunxin Zhan
Chairman & CEO3.67yrsCN¥2.70m0.13%
CN¥ 94.9m
Kin Keung Lai
Independent Non-Executive Director5.25yrsCN¥150.00kno data
Linghuan Zhao
Non-Executive Director5.25yrsno data0.023%
CN¥ 16.1m
Jianming He
Employee Supervisor1.67yrsCN¥1.50m0.083%
CN¥ 58.4m
Changbo Yang
Independent Non-Executive Director4.17yrsCN¥150.00kno data
Guiliang Liu
Independent Non-Executive Director5.25yrsCN¥150.00kno data
Songzheng Zhao
Independent Non-Executive Director5.25yrsCN¥150.00kno data
Xiaoping Liu
Supervisor1.67yrsno data0.0044%
CN¥ 3.1m
Liu He
Non Executive Director1.67yrsno datano data
Minghua Wang
Chairman of the Supervisory Board1.67yrsno datano data

4.7yrs

Average Tenure

57yo

Average Age

Experienced Board: 1157's board of directors are considered experienced (4.7 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.


Recent Insider Transactions

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 company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Zoomlion Heavy Industry Science and Technology Co., Ltd.
  • Ticker: 1157
  • Exchange: SEHK
  • Founded: 1992
  • Industry: Construction Machinery and Heavy Trucks
  • Sector: Capital Goods
  • Market Cap: CN¥61.625b
  • Listing Market Cap: CN¥70.557b
  • Shares outstanding: 7.48b
  • Website: https://www.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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
157SZSE (Shenzhen Stock Exchange)YesDomestic SharesCNCNYOct 2000
157XSEC (Shenzhen Stock Exchange - Shenzhen-Hong Kong Stock Connect)YesDomestic SharesCNCNYOct 2000
1157SEHK (The Stock Exchange of Hong Kong Ltd.)Foreign Shares-Foreign ListedHKHKDDec 2010
ZLIO.FOTCPK (Pink Sheets LLC)Foreign Shares-Foreign ListedUSUSDDec 2010
8CZDB (Deutsche Boerse AG)Foreign Shares-Foreign ListedDEEURDec 2010
1157SZSC (The Stock Exchange of Hong Kong - Shenzhen - Hong Kong Stock Connect)Foreign Shares-Foreign ListedHKHKDDec 2010
ZLIO.YOTCPK (Pink Sheets LLC)UNSPONSORD ADRUSUSDApr 2012

Biography

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 Peopl ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/19 19:15
End of Day Share Price2020/09/18 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.