Zoomlion Heavy Industry Science & Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Zoomlion Heavy Industry Science & Technology Co., Ltd.

Tiangong International Co. Ltd.

Why is Zoomlion Heavy Industry Science & Technology Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.32%

Poor long term growth as Operating profit has grown by an annual rate -2.75% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

CASH AND EQV(HY) Lowest at HKD 15,878.57 MM
DEBT-EQUITY RATIO (HY) Highest at 47.53 %
INVENTORY TURNOVER RATIO(HY) Lowest at 1.33 times

With ROE of 0.25%, it has a Expensive valuation with a 0.17 Price to Book Value

Over the past year, while the stock has generated a return of 47.47%, its profits have risen by 33.1%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zoomlion Heavy Industry Science & Technology Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Zoomlion Heavy Industry Science & Technology Co., Ltd.

-100.0%

1.32

38.63%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.08%

EBIT Growth (5y)

-2.75%

EBIT to Interest (avg)

2.50

Debt to EBITDA (avg)

97.23

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

0.02

Tax Ratio

38.39%

Dividend Payout Ratio

71.32%

Pledged Shares

Institutional Holding

ROCE (avg)

0.32%

ROE (avg)

0.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.17

EV to EBIT

361.22

EV to EBITDA

240.11

EV to Capital Employed

0.42

EV to Sales

18.40

PEG Ratio

Dividend Yield

ROCE (Latest)

0.11%

ROE (Latest)

0.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 64.46%

RAW MATERIAL COST(Y)

Fallen by -0.93% (YoY

DIVIDEND PER SHARE(HY)

Highest at HKD 1.28

PRE-TAX PROFIT(Q)

Highest at HKD 3,479.17 MM

NET PROFIT(Q)

Highest at HKD 2,883.32 MM

EPS(Q)

Highest at HKD 0.34

-3What is not working for the Company

CASH AND EQV(HY)

Lowest at HKD 15,878.57 MM

DEBT-EQUITY RATIO (HY)

Highest at 47.53 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.33 times

Here's what is working for Zoomlion Heavy Industry Science & Technology Co., Ltd.

Pre-Tax Profit

Highest at HKD 3,479.17 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 2,883.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.34

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Dividend per share

Highest at HKD 1.28

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 64.46%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -0.93% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at HKD 800.24 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 800.24 MM has Grown at 13.31%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Zoomlion Heavy Industry Science & Technology Co., Ltd.

Cash and Eqv

Lowest at HKD 15,878.57 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 47.53 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 1.33 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio