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Zoomlion Heavy Industry Science & Technology Co., Ltd.

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: CNE100000X85
HKD
5.62
0.03 (0.45%)

Sep 25

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Wasion Holdings Ltd.
Haitian International Holdings Ltd.
Precision Tsugami (China) Corp. Ltd.
Chervon Holdings Ltd.
Morimatsu International Holdings Co., Ltd.
L.K. Technology Holdings Ltd.
Austar Lifesciences Ltd.
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. ?

1
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
2
Flat results in Jun 26
  • DEBT-EQUITY RATIO (HY) Highest at 62.54 %
  • RAW MATERIAL COST(Y) Grown by 5.46% (YoY)
  • INTEREST(Q) Highest at HKD 427.49 MM
3
With ROE of 0.24%, 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 -21.60%, its profits have risen by 33.1%
4
Below par performance in long term as well as near term
  • Along with generating -21.60% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Zoomlion Heavy Industry Science & Technology Co., Ltd.
-18.24%
-0.09
38.06%
Hang Seng Hong Kong
-6.63%
-0.36
18.67%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
74.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.32%
ROE (avg)
0.93%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
69
Industry P/E
Price to Book Value
0.17
EV to EBIT
458.21
EV to EBITDA
304.59
EV to Capital Employed
0.46
EV to Sales
23.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.10%
ROE (Latest)
0.24%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
CASH AND EQV(HY)

Highest at HKD 23,834.5 MM

NET SALES(Q)

Highest at HKD 30,933.35 MM

-6What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 62.54 %

RAW MATERIAL COST(Y)

Grown by 5.46% (YoY

INTEREST(Q)

Highest at HKD 427.49 MM

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

Net Sales
Highest at HKD 30,933.35 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Cash and Eqv
Highest at HKD 23,834.5 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at HKD 933.64 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 933.64 MM has Grown at 8.92%
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 62.54 % and Grown
In each half year 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

Interest
Highest at HKD 427.49 MM
in the last five periods and Increased by 28.87% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Raw Material Cost
Grown by 5.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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