Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H (HK:0564)
:0564
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Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H
(0564)
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Rating:67Neutral
Price Target:
HK$19.00
▼(-9.09% Downside)
Action:Downgraded
Date:05/04/26
The score is driven primarily by solid fundamentals (profitability, ROE, and a conservative balance sheet) and supportive valuation (low P/E and high yield). These are tempered by a weak technical setup (below major moving averages with negative MACD) and heightened near-term risk flagged by the sharp TTM revenue decline and inconsistent cash conversion.
Positive Factors
Strong profitability and ROE
Consistent net margin (~10%) and ROE (~16–18%) indicate durable profitability and efficient capital use. Over a 2–6 month horizon this supports reinvestment, sustained operating cash generation, and capacity to fund maintenance capex or dividends, reducing sensitivity to cyclical swings.
Negative Factors
Sharp TTM revenue contraction
A reported TTM revenue contraction of -72.2% is a major structural concern. Such a steep decline compresses scale economics, risks capacity underutilization, pressures margins and supplier terms, and can materially impair medium-term revenue predictability and after-sales income.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability and ROE
Consistent net margin (~10%) and ROE (~16–18%) indicate durable profitability and efficient capital use. Over a 2–6 month horizon this supports reinvestment, sustained operating cash generation, and capacity to fund maintenance capex or dividends, reducing sensitivity to cyclical swings.
Read all positive factors
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H (0564) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$37.10B
Dividend Yield6.05%
Average Volume (3M)1.85M
Price to Earnings (P/E)7.8
Beta (1Y)0.95
Revenue Growth11.65%
EPS Growth10.49%
CountryHK
Employees16,840
SectorIndustrials
Sector Strength72
IndustryAuto - Parts
Share Statistics
EPS (TTM)1.68
Shares Outstanding243,234,200
10 Day Avg. Volume1,372,480
30 Day Avg. Volume1,854,318
Financial Highlights & Ratios
PEG Ratio0.73
Price to Book (P/B)1.34
Price to Sales (P/S)0.78
P/FCF Ratio38.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.92
Revenue Forecast (FY)HK$47.06B
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H Business Overview & Revenue Model
Company Description
ZCZL Industrial Technology Group Company Limited, together with its subsidiaries, manufactures and sells coal mining and excavating equipment for coal mining industry in the People's Republic of China, Germany, and internationally. It provides coa...
How the Company Makes Money
The company primarily makes money by selling manufactured equipment and components across two main business lines: (1) Coal mining machinery: Revenue is generated from the sale of hydraulic roof supports, mining-related machinery, and associated s...
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
78
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.38B | 41.39B | 37.05B | 36.42B | 32.04B | 29.29B |
| Gross Profit | 6.52B | 9.40B | 8.91B | 7.99B | 6.63B | 6.41B |
| EBITDA | 3.67B | 6.58B | 6.60B | 5.53B | 4.30B | 3.94B |
| Net Income | 2.97B | 4.29B | 3.93B | 3.27B | 2.54B | 1.95B |
Balance Sheet | ||||||
| Total Assets | 50.43B | 51.34B | 48.57B | 49.17B | 44.30B | 36.65B |
| Cash, Cash Equivalents and Short-Term Investments | 8.97B | 9.52B | 10.67B | 12.19B | 10.56B | 7.28B |
| Total Debt | 5.71B | 5.38B | 5.09B | 8.03B | 8.97B | 7.05B |
| Total Liabilities | 24.61B | 26.43B | 25.82B | 27.29B | 25.66B | 21.00B |
| Stockholders Equity | 25.05B | 24.19B | 21.95B | 20.38B | 17.81B | 14.80B |
Cash Flow | ||||||
| Free Cash Flow | 2.04B | 848.95M | 1.97B | 1.97B | 1.14B | 2.08B |
| Operating Cash Flow | 3.22B | 2.40B | 3.94B | 3.06B | 2.26B | 2.96B |
| Investing Cash Flow | -795.24M | 904.87M | -634.54M | -1.31B | -3.53B | -1.56B |
| Financing Cash Flow | -309.40M | -2.90B | -4.78B | -946.63M | 1.63B | -877.39M |
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H Technical Analysis
Negative
20.90
Price Trends
18.60
Negative
20.18
Negative
20.21
Negative
Market Momentum
-0.32
Negative
46.28
Neutral
31.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0564, the sentiment is Negative. The current price of 20.9 is above the 20-day moving average (MA) of 17.73, above the 50-day MA of 18.60, and above the 200-day MA of 20.21, indicating a bearish trend. The MACD of -0.32 indicates Negative momentum. The RSI at 46.28 is Neutral, neither overbought nor oversold. The STOCH value of 31.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0564.
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$37.10B | 7.78 | 17.36% | 6.05% | 11.65% | 10.49% | |
65 Neutral | HK$45.26B | 12.26 | 12.26% | 1.39% | 11.26% | 15.82% | |
64 Neutral | HK$26.80B | 9.20 | 9.88% | 2.03% | -3.02% | 11.38% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$13.13B | 13.41 | 4.88% | 1.02% | 7.11% | 65.26% | |
59 Neutral | HK$16.11B | 24.10 | 8.45% | 1.37% | 24.97% | 0.39% | |
58 Neutral | HK$36.69B | 50.06 | 6.21% | ― | 37.04% | ― |
* Industrials Sector Average
HK:0564
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Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H Corporate Events
ZCZL Industrial Technology Reports Lower Q1 2026 Profit but Turns Operating Cash Flow Positive
Apr 29, 2026
ZCZL Industrial Technology Group Company Limited reported its unaudited first-quarter 2026 results, showing operating revenue of RMB 9.54 billion, down 2.26% year on year. Total profit fell 19.14% to RMB 1.10 billion, while net profit attributable...
ZCZL Industrial Technology Group Sets 2025 Final Dividend and Tax Terms
Apr 28, 2026
ZCZL Industrial Technology Group Company Limited has declared a final ordinary dividend of RMB 12.5 per 10 shares for the financial year ended 31 December 2025, with shareholder approval scheduled for 26 May 2026. The dividend will be paid in Hong...
ZCZL Industrial Technology Group Sets 2025 AGM and Dividend Timetable for H Shareholders
Apr 28, 2026
ZCZL Industrial Technology Group has called its 2025 annual shareholders’ meeting for 26 May 2026 in Zhengzhou to review the 2025 board report, annual report, and independent non-executive directors’ performance, as well as to vote on ...
ZCZL Industrial Technology Sets Board Meeting to Approve Q1 2026 Results
Apr 15, 2026
ZCZL Industrial Technology Group Company Limited has scheduled a board meeting for 29 April 2026 at its Zhengzhou convention centre in the China (He’nan) Pilot Free Trade Zone. The directors will review and approve the group’s first-qu...
ZCZL Industrial Technology Group Lifts 2025 Profit and Proposes Higher Dividend
Mar 31, 2026
ZCZL Industrial Technology Group reported 2025 revenue of RMB41.35 billion, up 11.59% year on year, highlighting solid top-line growth in its industrial technology operations. Profit attributable to shareholders rose 9.20% to RMB4.31 billion, with...
ZCZL Industrial Technology Group Proposes Final 2025 Dividend and Details Tax Treatment
Mar 31, 2026
ZCZL Industrial Technology Group Company Limited has proposed a final ordinary cash dividend of RMB 12.5 per 10 shares for the financial year ended 31 December 2025, with payment scheduled for 15 July 2026 subject to shareholder approval. The comp...
ZCZL Wins Shareholder Approval for A-Share Convertible Bond Issuance Plan
Mar 25, 2026
ZCZL Industrial Technology Group Company Limited reported that shareholders approved all resolutions at its second extraordinary general meeting of 2026 and accompanying A share and H share class meetings held on 25 March in Zhengzhou. The meeting...
ZCZL Industrial Technology Sets March 2026 Board Meeting to Review 2025 Results
Mar 18, 2026
ZCZL Industrial Technology Group Company Limited has scheduled a board meeting for 30 March 2026 in Zhengzhou, China. At this meeting, directors will review and approve the group’s audited annual results for the year ended 31 December 2025, ...
ZCZL Industrial Technology Group Calls EGM on A-Share Convertible Bond Plan
Mar 2, 2026
ZCZL Industrial Technology Group Company Limited has called its second extraordinary general meeting of 2026 for March 25 in Zhengzhou, where shareholders will consider a comprehensive plan to issue A-share convertible bonds to non-specific invest...
ZCZL Industrial Technology Group Seeks H Shareholder Approval for A-Share Convertible Bond Issuance
Mar 2, 2026
ZCZL Industrial Technology Group Company Limited, an industrial technology player listed in Hong Kong, taps both A-share and H-share markets to finance its growth and operations. Its base in Zhengzhou’s economic development zone and use of m...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.