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
The company is Net-Debt Free

With ROE of 0.25%, it has a Expensive valuation with a 1.51 Price to Book Value

Over the past year, while the stock has generated a return of 29.17%, 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.

29.17%

0.78

36.78%

Hang Seng Hong Kong

8.76%

0.45

19.63%

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

70.09%

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

612

Industry P/E

Price to Book Value

1.51

EV to EBIT

1246.03

EV to EBITDA

828.29

EV to Capital Employed

1.35

EV to Sales

63.48

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

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

10What is working for the Company

ROCE(HY)

Highest at 8.07%

INTEREST COVERAGE RATIO(Q)

Highest at 982.51

RAW MATERIAL COST(Y)

Fallen by -2.94% (YoY

NET SALES(Q)

Highest at HKD 29,834.49 MM

OPERATING PROFIT(Q)

Highest at HKD 3,259.11 MM

PRE-TAX PROFIT(Q)

At HKD 2,687.64 MM has Grown at 55.23%

-3What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 55.16 %

DIVIDEND PER SHARE(HY)

Lowest at HKD 1.35

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

Interest Coverage Ratio

Highest at 982.51

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at HKD 29,834.49 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Net Sales

At HKD 29,834.49 MM has Grown at 31.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 3,259.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit

At HKD 2,687.64 MM has Grown at 55.23%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Raw Material Cost

Fallen by -2.94% (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 857.2 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 857.2 MM has Grown at 7.12%

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.

Debt-Equity Ratio

Highest at 55.16 %

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

Dividend per share

Lowest at HKD 1.35

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)