Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H (0564) AI Stock Analysis

• Market Cap: HK$38.83B
• Dividend Yield: 6.05%
• Average Volume (3M): 1.85M
• Price to Earnings (P/E): 7.5
• Beta (1Y): 0.82
• Revenue Growth: 2.23%
• EPS Growth: 13.60%
• Country: HK
• Employees: 16,840
• Sector: Industrials
• Sector Strength: 72
• Industry: Auto - Parts
• EPS (TTM): 1.12
• Shares Outstanding: 243,234,200
• 10 Day Avg. Volume: 1,372,480
• 30 Day Avg. Volume: 1,854,318
• PEG Ratio: 0.73
• Price to Book (P/B): 1.34
• Price to Sales (P/S): 0.78
• P/FCF Ratio: 38.06
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 2.92
• Revenue Forecast (FY): HK$49.12B

• Rating: 72 Outperform
• Price Target: HK$20.50 ▼(-1.91% Downside)
• Action: Reiterated Date: 04/02/26
• Date: Action: Reiterated 04/02/26

The score is driven mainly by strong fundamentals (growth and a strengthening balance sheet) and very attractive valuation (low P/E and high dividend yield). These positives are tempered by weaker 2025 cash-flow conversion and a clearly bearish technical trend (price below key moving averages with negative MACD and weak RSI/Stoch).

Positive Factors

Multi-year revenue and earnings growth

Consistent multi-year top-line and net-profit expansion supports durable scale advantages and reinvestment capacity. Growing revenues and earnings provide the company flexibility to fund R&D, capex, and service expansion, reducing reliance on short-term funding and supporting long-term competitive positioning.

Negative Factors

Weaker cash-flow conversion in 2025

A sharp drop in operating and free cash flow despite rising profits raises concern about cash conversion durability. This can limit the firm's ability to sustainably fund capex, dividends, or deleveraging, and suggests working capital or investment timing risks that could persist across cycles.

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...

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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...

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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

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	41.39B	37.05B	36.42B	32.04B	29.29B
Gross Profit	9.40B	8.91B	7.99B	6.63B	6.41B
EBITDA	6.58B	6.60B	5.53B	4.30B	3.94B
Net Income	4.29B	3.93B	3.27B	2.54B	1.95B
Balance Sheet
Total Assets	51.34B	48.57B	49.17B	44.30B	36.65B
Cash, Cash Equivalents and Short-Term Investments	9.52B	10.67B	12.19B	10.56B	7.28B
Total Debt	5.38B	5.09B	8.03B	8.97B	7.05B
Total Liabilities	26.43B	25.82B	27.29B	25.66B	21.00B
Stockholders Equity	24.19B	21.95B	20.38B	17.81B	14.80B
Cash Flow
Free Cash Flow	848.95M	1.97B	1.97B	1.14B	2.08B
Operating Cash Flow	2.40B	3.94B	3.06B	2.26B	2.96B
Investing Cash Flow	904.87M	-634.54M	-1.31B	-3.53B	-1.56B
Financing Cash Flow	-2.90B	-4.78B	-946.63M	1.63B	-877.39M

Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 20.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 19.68, below the 50-day MA of 21.38, and above the 200-day MA of 19.75, indicating a bearish trend. The MACD of -0.82 indicates Positive momentum. The RSI at 33.02 is Neutral, neither overbought nor oversold. The STOCH value of 23.14 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0425	73 Outperform	HK$40.98B	12.46	12.26%	1.39%	11.06%	22.10%
0564	72 Outperform	HK$38.83B	7.52	20.19%	6.05%	2.23%	13.60%
0179	64 Neutral	HK$22.35B	9.04	12.36%	2.03%	-3.02%	11.38%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1316	62 Neutral	HK$13.20B	20.23	5.41%	1.02%	4.73%	492.16%
1057	60 Neutral	HK$14.73B	20.10	9.38%	1.37%	35.32%	24.24%
0666	58 Neutral	HK$35.71B	44.96	-8.29%	―	33.20%	34.66%

Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H Corporate Events