Zoomlion Heavy Industry Science & Technology Co Ltd Class H (HK:1157)
:1157
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Zoomlion Heavy Industry Science & Technology Co
(1157)
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Rating:57Neutral
Price Target:
HK$8.50
▲(0.47% Upside)
Action:Reiterated
Date:04/30/26
The score is driven primarily by mixed financial quality: improved profitability is offset by volatile revenue, higher recent leverage, and inconsistent free cash flow. Valuation is a meaningful positive (moderate P/E and high dividend yield), but technical signals remain weak with negative momentum and the price trading below key moving averages.
Positive Factors
Improving profitability
The company’s net margin recovering from the 2022 trough to about 9.3% and sustained gross margins in the high-20% range indicate structurally improved unit economics and pricing power. Improved margin conversion supports durable earnings if product mix and cost control persist.
Negative Factors
Rising leverage
A near-doubling of leverage to ~0.87 materially reduces financial flexibility for a cyclical heavy-equipment maker. Higher debt increases interest exposure and refinancing risk, limiting the company’s ability to withstand demand downturns or fund opportunistic investment without pressuring cash flow.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability
The company’s net margin recovering from the 2022 trough to about 9.3% and sustained gross margins in the high-20% range indicate structurally improved unit economics and pricing power. Improved margin conversion supports durable earnings if product mix and cost control persist.
Read all positive factors
Zoomlion Heavy Industry Science & Technology Co (1157) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$71.43B
Dividend Yield7.28%
Average Volume (3M)9.06M
Price to Earnings (P/E)19.0
Beta (1Y)1.10
Revenue Growth14.66%
EPS Growth30.39%
CountryHK
Employees26,036
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)0.36
Shares Outstanding1,552,507,600
10 Day Avg. Volume6,494,302
30 Day Avg. Volume9,061,118
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)1.05
Price to Sales (P/S)1.16
P/FCF Ratio275.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$9.95Price Target Upside17.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.66
Revenue Forecast (FY)HK$59.23B
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....
How the Company Makes Money
Zoomlion primarily makes money by selling heavy equipment to customers in construction, infrastructure, industrial, and related sectors. Its core revenue streams come from (1) construction machinery sales (e.g., concrete machinery and other constr...
Zoomlion Heavy Industry Science & Technology Co Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
44
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.64B | 52.11B | 45.48B | 47.07B | 41.63B | 67.13B |
| Gross Profit | 11.28B | 14.61B | 12.81B | 12.92B | 9.09B | 15.85B |
| EBITDA | 4.14B | 8.00B | 6.30B | 6.31B | 4.16B | 8.46B |
| Net Income | 3.18B | 4.86B | 3.52B | 3.51B | 2.31B | 6.27B |
Balance Sheet | ||||||
| Total Assets | 143.54B | 133.14B | 123.75B | 130.86B | 123.55B | 122.02B |
| Cash, Cash Equivalents and Short-Term Investments | 21.17B | 15.85B | 15.34B | 17.64B | 19.51B | 21.57B |
| Total Debt | 31.50B | 25.68B | 17.20B | 20.91B | 22.51B | 19.42B |
| Total Liabilities | 82.77B | 73.27B | 63.91B | 71.70B | 66.58B | 63.72B |
| Stockholders Equity | 58.43B | 57.57B | 57.14B | 56.41B | 54.74B | 56.87B |
Cash Flow | ||||||
| Free Cash Flow | 275.49M | 219.01M | -1.89B | 812.52M | 894.84M | -288.88M |
| Operating Cash Flow | 3.95B | 4.87B | 2.14B | 2.71B | 2.42B | 2.62B |
| Investing Cash Flow | -3.14B | -5.64B | -2.92B | -278.40M | 567.37M | -1.83B |
| Financing Cash Flow | 2.79B | 465.41M | -679.32M | -2.64B | -2.49B | 2.42B |
Zoomlion Heavy Industry Science & Technology Co Technical Analysis
Negative
8.46
Price Trends
8.60
Negative
8.70
Negative
7.79
Negative
Market Momentum
-0.27
Positive
33.67
Neutral
7.19
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1157, the sentiment is Negative. The current price of 8.46 is above the 20-day moving average (MA) of 8.07, below the 50-day MA of 8.60, and above the 200-day MA of 7.79, indicating a bearish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 33.67 is Neutral, neither overbought nor oversold. The STOCH value of 7.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1157.
Zoomlion Heavy Industry Science & Technology Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$13.27B | 4.32 | 11.57% | 4.26% | 9.84% | 27.75% | |
66 Neutral | HK$100.50B | 4.80 | 14.20% | 4.77% | 15.34% | 20.27% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | HK$34.21B | 13.19 | 13.75% | 3.41% | 11.08% | 59.37% | |
57 Neutral | HK$71.43B | 19.02 | 7.49% | 7.28% | 14.66% | 30.39% | |
51 Neutral | HK$2.31B | 51.36 | -1.07% | ― | 5.97% | 53.11% | |
39 Underperform | HK$1.06B | -5.14 | -10.95% | ― | -10.77% | -25.12% |
* Industrials Sector Average
HK:1157
Zoomlion Heavy Industry Science & Technology Co
7.45
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39.02%
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Sany Heavy Equipment International Holdings Co
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Tat Hong Equipment Service Co. Ltd.
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-20.18%
Zoomlion Heavy Industry Science & Technology Co Corporate Events
Zoomlion Releases Unaudited First-Quarter 2026 Results Under PRC GAAP
Apr 28, 2026
Zoomlion Heavy Industry Science and Technology Co., Ltd. has released its unaudited financial results for the first quarter ended 31 March 2026, prepared in accordance with China Accounting Standards for Business Enterprises. The announcement, iss...
Zoomlion Sets April Board Meeting to Review First-Quarter 2026 Results
Apr 16, 2026
Zoomlion has scheduled a board meeting for 28 April 2026 in Changsha to review and approve the unaudited first-quarter results for the period ended 31 March 2026. The announcement signals an upcoming disclosure of the group’s early 2026 fina...
Zoomlion Plans RMB 0.2 Final Dividend for 2025 With July 2026 Payout
Mar 30, 2026
Zoomlion Heavy Industry Science and Technology Co., Ltd. has proposed a final ordinary cash dividend of RMB 0.2 per share for the financial year ended 31 December 2025, subject to shareholder approval. The company has set 30 July 2026 as the divid...
Zoomlion Profits Jump on Double-Digit Revenue Growth in 2025
Mar 30, 2026
Zoomlion Heavy Industry Science and Technology reported robust growth for 2025, with revenue from continuing operations rising 14.58% year on year to RMB52.11 billion and gross profit climbing to RMB14.61 billion. The company’s core construc...
Zoomlion Books RMB611 Million in 2025 Asset Impairment Provisions
Mar 30, 2026
Zoomlion Heavy Industry Science and Technology disclosed that it booked RMB611.56 million of asset impairment provisions for 2025, following year-end tests on receivables, inventories and other assets under Chinese accounting standards. The charge...
Zoomlion Sets March 2026 Board Meeting to Approve 2025 Results and Consider Dividend
Mar 17, 2026
Zoomlion Heavy Industry Science and Technology Co., Ltd. has scheduled a board meeting for 30 March 2026 to review and approve the annual results for the year ended 31 December 2025, covering the performance of the company and its subsidiaries. Th...
Zoomlion Completes RMB6 Billion Convertible Bond Issue Due 2031
Feb 5, 2026
Zoomlion Heavy Industry Science and Technology has completed the issuance of RMB6 billion (approximately HK$6.75 billion) in US dollar-settled convertible bonds due 2031 under a specific mandate, strengthening its capital structure and funding bas...
Zoomlion Clarifies Dilution Impact of Proposed RMB6 Billion Convertible Bond Issue
Feb 3, 2026
Zoomlion Heavy Industry Science and Technology has issued a supplemental announcement clarifying details of its proposed RMB6 billion convertible bond offering due 2031 under a specific mandate. The company now specifies that, at the initial conve...
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.