Zoomlion Heavy Industry Science and Technology Co., Ltd.

$ 7.58 -0.66 %

Zoomlion Heavy Industry Science and Technology Co., Ltd., a company founded in Changsha, People's Republic of China, in 1992, and its subsidiaries operate globally, focusing on the innovation, production, and distribution of heavy equipment for construction and agriculture. The enterprise's operations are divided into three principal areas: Construction Equipment, Agricultural Machinery, and Financial Services. Its Construction Equipment division provides an extensive array of concrete apparatus, including truck-mounted, trailer-mounted, and self-propelled boom concrete pumps, alongside dry mortar products, concrete placing booms, mixing plants, and truck-mounted mixers. Furthermore, it manufactures a diverse range of lifting solutions, such as truck, all-terrain, and crawler cranes, in addition to various tower cranes. Offerings for infrastructure and property development also encompass specialized machinery for road construction and maintenance, pile foundation work, earthmoving, and sophisticated material handling systems. The portfolio is rounded out with a selection of specialized vehicles, vehicle axles, hoisting machinery, and forklift trucks. Within its Agricultural Machinery segment, Zoomlion produces various farm implements, notably tractors, grain harvesting combines, and crop drying equipment. The Financial Services arm provides finance leasing, commercial factoring, and bond issuance capabilities. Beyond these core activities, the company is involved in equipment rental and trading, the research and manufacturing of specialized machine software, motor vehicle components, and hydraulic products. Interestingly, it also has investments in the exploitation and management of tourism resources. The company, which was initially named Changsha Zoomlion Heavy Industry Science and Technology Development Co., Ltd., officially adopted its present name, Zoomlion Heavy Industry Science and Technology Co., Ltd., in October 2011.

CEO: Chunxin Zhan - https://en.zoomlion.com

Price objectif

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Recommandation

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DCF

$ 5.02

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000157.SZ vs S&P500

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Quick ratio

1.37

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

15.16

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.50

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

7.49 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.64 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.53

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.87

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.11

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

5.03 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
1.57 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.34 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.35 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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