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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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CIMC Enric Holdings Ltd.

China Conch Venture Holdings Ltd.

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 as the company has not declared results in the last 6 months

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 Dec 24

CASH AND EQV(HY) Lowest at HKD 16,327.14 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 1.4%
NET SALES(Q) Lowest at HKD 22,719.24 MM

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 39.24%, 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.

39.24%

1.04

37.16%

Hang Seng Hong Kong

27.36%

1.06

25.88%

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

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

Not enough Data to analyse Financial Trend

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

Raw Material Cost

Fallen by -23.12% (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

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

Net Sales

Lowest at HKD 22,719.24 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Cash and Eqv

Lowest at HKD 16,327.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 1.4%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio