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000157.SZ

HOLD

Zoomlion Heavy Industry Science and Technology Co., Ltd. · Industrials · China · $9.3B · Avg Vol: $77M/d

45
StockRank
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Q
42
V
49
M
47
P/E (TTM)
14.9x
ROE
7.4%
D/E
0.7x
Dividend %
5.4%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Zoomlion Heavy Industry Science and Technology Co., Ltd. is a leading global manufacturer of high-tech construction and agricultural machinery. The company holds dominant market positions in concrete machinery and tower cranes, where it competes at the highest global standards. Zoomlion leverages its strong R&D capabilities and global sales network to drive international expansion and smart manufacturing upgrades.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.1B6.9B6.7B7.7B7.8%7.8B8.7B10.1B14.9%
EPS0.040.060.060.0827.5%0.070.15—79.0%
Shares8.7B8.7B8.7B8.6B-0.3%7.1B———
Debt3.3B3.4B3.9B5.0B14.3%5.9B———
Equity8.1B8.3B8.4B8.5B1.7%————
Op CF357.1M399.5M315.5M717.8M26.2%746.5M———
Inv CF83.6M-41.0M-430.3M-830.8M—————
Fin CF-367.4M-389.3M-100.1M68.5M—————
Loading 1Y...
PRICE (1Y)-0.4%
1.031.051.081.111.14Jun 16Jul 8Jul 28
SMA 50SMA 200
Close
$1.11
RSI (14)
67.1
52W High
$1.46
From 52W High
0.8%

SCORE BREAKDOWN

Quality
42
ROIC
7.7%49.4
ROE
7.4%45.3
GP/Assets
11.0%32.6
Op. Margin
8.0%52.6
FCF/Assets
0.2%26.5
Piotroski
653.9
Int. Cover
10.8x51.5
D/E Ratio
0.66x32.9
Current Ratio
1.81x55.1
Value
49
P/E (TTM)
14.9x65.2
EV/EBITDA
15.4x37.1
P/FCF
288.7x4.8
P/B
1.1x72.8
P/S
1.2x56.8
Div Yield
5.4%90.8
Momentum
47
52W High %
76%54.3
RS 6M
-8%59.2
SMA 50/200
0.90x22.8
EPS Rev 4W
-0.3%58.7
EPS Rev 12W
—N/A
EPS Improve
+54%54.6
Q Growth
-37%14.5

FUNDAMENTALS

Market Cap
$9.3B
P/E (Forward)
9.7x
Gross Margin
27.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000157.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000157.SZZoomlion Heavy Industry Science and Technology Co., Ltd.(you)$9.3B45HOLD
0631.HKSany Heavy Equipment International Holdings Company Limited$2.8B43HOLD
000800.SZFAW Jiefang Group Co.,Ltd$4.2B61HOLD
000425.SZXCMG Construction Machinery Co., Ltd.$14.2B71BUY
000528.SZGuangxi Liugong Machinery Co., Ltd.$2.3B63HOLD
600841.SSShanghai New Power Automotive Technology Company Limited$1.3B52HOLD
600582.SSTiandi Science & Technology Co.Ltd$2.7B67BUY
6031.HKSany Heavy Industry Co.,Ltd$21.7B76BUY
000680.SZShantui Construction Machinery Co., Ltd.$2.2B64HOLD
000923.SZHBIS Resources Co., Ltd.$1.2B37HOLD

Peer medians: ROE 5.8% · P/E 31.0x · Gross margin 22.9%

Zoomlion Heavy Industry Science and Technology Co., Ltd. (000157.SZ) — Stock Score Summary

Zoomlion Heavy Industry Science and Technology Co., Ltd. (000157.SZ) has a MoatMap StockRank of 45/100 based on Quality (42/100), Value (49/100), and Momentum (47/100) factor scores. The current signal is HOLD.

Zoomlion Heavy Industry Science and Technology Co., Ltd. is a leading global manufacturer of high-tech construction and agricultural machinery. The company holds dominant market positions in concrete machinery and tower cranes, where it competes at the highest global standards. Zoomlion leverages its strong R&D capabilities and global sales network to drive international expansion and smart manufacturing upgrades.

Key Financial Metrics

Price$1.11
Market Cap$9.3B
P/E (TTM)14.88
P/E (Forward)9.68
Price/Book1.10
Return on Equity7.4%
Return on Invested Capital7.7%
Debt/Equity0.66x
Gross Margin27.7%
Operating Margin8.0%
Revenue Growth6.9%
Dividend Yield5.4%
Free Cash Flow$32M

Zoomlion Heavy Industry Science and Technology Co., Ltd. operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Zoomlion Heavy Industry Science and Technology Co., Ltd.’s (000157.SZ) StockRank?
MoatMap’s StockRank for Zoomlion Heavy Industry Science and Technology Co., Ltd. (000157.SZ) is 45/100, with a Hold signal. It is a composite of Quality (42), Value (49), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zoomlion Heavy Industry Science and Technology Co., Ltd. have an economic moat?
Zoomlion Heavy Industry Science and Technology Co., Ltd. (000157.SZ) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Zoomlion Heavy Industry Science and Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zoomlion Heavy Industry Science and Technology Co., Ltd. (000157.SZ) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Zoomlion Heavy Industry Science and Technology Co., Ltd. in?
Zoomlion Heavy Industry Science and Technology Co., Ltd. (000157.SZ) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (China).
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