Zoomlion Heavy Industry Science & Technology Co (1157) AI Stock Analysis

• Market Cap: $64.76B
• Dividend Yield: 5.71%
• Average Volume (3M): 8.78M
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.87
• Revenue Growth: -5.32%
• EPS Growth: -2.93%
• Country: HK
• Employees: 26,036
• Sector: Industrials
• Sector Strength: 87
• Industry: Agricultural - Machinery
• EPS (TTM): 0.17
• Shares Outstanding: 1,552,507,600
• 10 Day Avg. Volume: 8,709,120
• 30 Day Avg. Volume: 8,781,203
• PEG Ratio: -0.19
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 31.10
• 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: $5.89
• Price Target Upside: -4.13% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 67 Neutral
• Price Target: ―

Zoomlion Heavy Industry's stock score reflects a mix of strengths and challenges. The company's financial performance shows profitability and stability, yet liquidity issues in cash flow are a concern. Technical analysis signals mixed momentum, while valuation metrics suggest the stock may be undervalued, supported by a strong dividend yield. These factors combine to provide a moderate overall stock score.

Zoomlion Heavy Industry Science & Technology Co Business Overview & Revenue Model

Company Description

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. The company also provides road construction and pile foundation machinery, earth working machinery, material handling machineries and systems, specialized vehicles, and vehicle axles; road building and maintenance machinery; hoisting machinery; and forklift trucks and other products for infrastructure and real estate construction. In addition, it offers various agricultural machineries comprising tractors, grain harvesters, and drying machines. Further, the company provides finance leasing, commercial factoring, and bond issuance services. Additionally, it leases and trades in equipment and machineries; researches and manufactures machine software, motor vehicle components, and hydraulic products; and exploits and manages tourism resources. The company was formerly known as Changsha Zoomlion Heavy Industry Science and Technology Development Co., Ltd. and changed its name to Zoomlion Heavy Industry Science and Technology Co., Ltd. in October 2011. Zoomlion Heavy Industry Science and Technology Co., Ltd. was founded in 1992 and is based in Changsha, the People's Republic of China.

How the Company Makes Money

Zoomlion generates revenue through the sale of its wide array of construction and agricultural machinery products. The company has established a strong presence in both domestic and international markets, leveraging its extensive product portfolio to meet the demands of various sectors. Key revenue streams include the sale of cranes, concrete machinery, earth-moving equipment, and other related products. Additionally, Zoomlion provides after-sales services, maintenance, and spare parts, which contribute to its revenue. Strategic partnerships and joint ventures within the industry further bolster its market position and revenue potential. The company also engages in financial services, offering leasing and financing solutions to facilitate equipment purchases, thereby enhancing its revenue streams.

Zoomlion Heavy Industry Science & Technology Co Financial Statement Overview

Summary

Zoomlion Heavy Industry shows moderate financial health. The income statement reveals profitability despite a revenue decline, supported by strong operational margins. The balance sheet indicates financial stability with low leverage, yet the cash flow statement highlights liquidity challenges, particularly negative free cash flow. Continued focus on cash management is essential.

Income Statement

Zoomlion Heavy Industry's income statement reveals a stable but declining revenue trend with a TTM revenue of 45.7B, down from 47.0B in 2023. The gross profit margin stands at 27.8% TTM, indicating good cost management. However, the net profit margin improved to 8.8% TTM, reflecting enhanced efficiency, even as total revenue decreased. EBIT and EBITDA margins remain healthy at 9.0% and 12.9% respectively, suggesting operational stability despite revenue fluctuations.

Balance Sheet

The balance sheet shows a strong equity position with an equity ratio of 45.0% TTM, implying financial stability and low leverage. The debt-to-equity ratio is 0.31, indicating moderate use of debt. Return on equity improved to 6.9% TTM, highlighting efficient equity usage. The company maintains a robust asset base, supporting its competitive stance in the industry.

Cash Flow

Cash flow analysis indicates challenges with free cash flow, which turned negative TTM at -624M due to higher capital expenditures. The operating cash flow to net income ratio is low at 0.25, suggesting potential liquidity constraints. Despite these issues, the company managed positive operating cash flows, reflecting its capability to generate cash from operations.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
45.74B	45.48B	47.07B	41.63B	67.13B	65.11B
	Gross Profit
12.70B	12.81B	12.92B	9.09B	15.85B	18.62B
	EBIT
4.13B	4.33B	4.15B	4.52B	7.23B	8.54B
	EBITDA
5.88B	6.30B	6.31B	4.16B	8.46B	10.35B
	Net Income Common Stockholders
4.01B	3.52B	3.51B	2.31B	6.27B	7.28B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
15.94B	15.34B	17.64B	19.51B	21.57B	16.77B
	Total Assets
129.81B	123.75B	130.86B	123.55B	122.02B	116.27B
	Total Debt
18.29B	17.20B	20.91B	22.51B	19.42B	19.88B
	Net Debt
4.62B	3.48B	5.04B	7.01B	4.25B	7.40B
	Total Liabilities
68.90B	63.91B	71.70B	66.58B	63.72B	68.39B
	Stockholders Equity
58.35B	57.14B	56.41B	54.74B	56.87B	46.74B
Cash Flow		Free Cash Flow
-624.53M	―	812.52M	894.84M	―	6.32B
	Operating Cash Flow
993.67M	2.14B	2.71B	2.42B	2.62B	7.42B
	Investing Cash Flow
-696.18M	―	-278.40M	567.37M	―	785.47M
	Financing Cash Flow
2.68B	―	-2.64B	―	2.42B	―

Zoomlion Heavy Industry Science & Technology Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1157, the sentiment is Positive. The current price of 6.14 is above the 20-day moving average (MA) of 5.83, above the 50-day MA of 5.68, and above the 200-day MA of 5.39, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 67.06 is Neutral, neither overbought nor oversold. The STOCH value of 91.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1157.

Zoomlion Heavy Industry Science & Technology Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1157	67 Neutral	$64.76B	13.33	6.96%	5.71%	-5.32%	-2.93%
Sector *	66 Neutral	$4.47B	12.22	5.40%	3.65%	4.14%	-12.00%
FIRRF		$1.68B	8.44	11.27%	4.68%	―	―
LONKF		$1.09B	7.25	9.85%	6.96%	―	―
SNYYF		$2.76B	18.50	9.23%	4.22%	―	―
2057	72 Outperform	HK$109.11B	11.33	15.67%	3.92%	12.94%	9.55%
2618	70 Outperform	HK$81.51B	11.80	12.01%	―	7.77%	1079.57%

Zoomlion Heavy Industry Science & Technology Co Corporate Events

Zoomlion Releases First Quarterly Report for 2025

Zoomlion Heavy Industry Science & Technology Co., Ltd. has released its unaudited First Quarterly Report for 2025, prepared in accordance with PRC GAAP. The report, which covers the financial performance for the first three months of 2025, assures stakeholders of its accuracy and completeness, with all board members attending the review meeting.

Zoomlion Announces Changes in Nomination Committee and Governance Updates

Zoomlion Heavy Industry Science & Technology Co., Ltd. announced a change in the composition of its Nomination Committee, with Ms. Huang Jun replacing Mr. Zhang Chenghu as a member. This change is accompanied by revisions to the committee’s terms of reference to align with updates to the Corporate Governance Code, effective from July 2025, reflecting the company’s commitment to maintaining robust governance practices.

Zoomlion Announces Board Composition and Committee Roles

Zoomlion Heavy Industry Science & Technology Co., Ltd. has announced the composition of its board of directors and their respective roles within the company. The board comprises executive, non-executive, and independent non-executive directors, with Dr. Zhan Chunxin serving as the chairman. The announcement also details the membership of four key board committees, indicating a structured governance approach that may influence the company’s strategic and operational decisions.

Zoomlion Enhances Governance with New Nomination Committee

Zoomlion has established a nomination committee within its board of directors to enhance corporate governance and optimize board composition. This committee is tasked with recommending candidates for director and senior management positions, ensuring a diverse and skilled leadership team. The committee’s responsibilities include assessing board structure, evaluating candidate qualifications, and supporting succession planning, thereby strengthening the company’s strategic direction and operational efficiency.

Zoomlion Announces Board Meeting to Review Q1 2025 Results

Zoomlion Heavy Industry Science & Technology Co., Ltd. has announced a Board meeting scheduled for April 29, 2025, to review and approve the unaudited first quarterly results for the period ending March 31, 2025. This meeting is crucial for stakeholders as it will provide insights into the company’s financial performance and strategic direction for the upcoming quarters.

Zoomlion Announces Board Meeting to Approve Annual Results and Dividend

Zoomlion Heavy Industry Science & Technology Co., Ltd. has announced a board meeting scheduled for March 24, 2025, to discuss and approve the annual results for the year ending December 31, 2024. The meeting will also consider the potential payment of a final dividend, reflecting the company’s ongoing commitment to shareholder returns and financial transparency.