Business Description
Zoomlion Heavy Industry Science and Technology Co Ltd
ISIN : CNE100000X85
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.61 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 4.88 | |||||
Interest Coverage | 8.68 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.56 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.4 | |||||
3-Year EBITDA Growth Rate | -18.5 | |||||
3-Year EPS without NRI Growth Rate | -26.8 | |||||
3-Year FCF Growth Rate | -51.3 | |||||
3-Year Book Growth Rate | 3.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 29.93 | |||||
Future 3-5Y Total Revenue Growth Rate | 13.1 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.63 | |||||
9-Day RSI | 60.01 | |||||
14-Day RSI | 58.85 | |||||
6-1 Month Momentum % | -2.09 | |||||
12-1 Month Momentum % | 26.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.62 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 253.79 | |||||
Days Sales Outstanding | 205.42 | |||||
Days Payable | 245.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.22 | |||||
Dividend Payout Ratio | 0.7 | |||||
3-Year Dividend Growth Rate | 15.1 | |||||
Forward Dividend Yield % | 6.22 | |||||
5-Year Yield-on-Cost % | 10.36 | |||||
3-Year Average Share Buyback Ratio | -3 | |||||
Shareholder Yield % | 5.63 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28 | |||||
Operating Margin % | 9.99 | |||||
Net Margin % | 8.25 | |||||
FCF Margin % | -1.57 | |||||
ROE % | 6.75 | |||||
ROA % | 2.87 | |||||
ROIC % | 4.81 | |||||
ROC (Joel Greenblatt) % | 15.18 | |||||
ROCE % | 6.52 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.53 | |||||
Forward PE Ratio | 9.38 | |||||
PE Ratio without NRI | 11.23 | |||||
Shiller PE Ratio | 18.87 | |||||
Price-to-Owner-Earnings | 32.32 | |||||
PS Ratio | 1.33 | |||||
PB Ratio | 1.09 | |||||
Price-to-Tangible-Book | 1.26 | |||||
Price-to-Operating-Cash-Flow | 21.69 | |||||
EV-to-EBIT | 13.3 | |||||
EV-to-Forward-EBIT | 13.13 | |||||
EV-to-EBITDA | 13.3 | |||||
EV-to-Forward-EBITDA | 10.27 | |||||
EV-to-Revenue | 1.53 | |||||
EV-to-Forward-Revenue | 1.14 | |||||
EV-to-FCF | -98.35 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Price-to-Graham-Number | 0.93 | |||||
Price-to-Net-Current-Asset-Value | 10.25 | |||||
Earnings Yield (Greenblatt) % | 7.52 | |||||
FCF Yield % | -1.24 | |||||
Forward Rate of Return (Yacktman) % | -14.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Zoomlion Heavy Industry Science and Technology Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 50,018.852 | ||
EPS (TTM) (HK$) | 0.489 | ||
Beta | 1.41 | ||
Volatility % | 55.2 | ||
14-Day RSI | 58.85 | ||
14-Day ATR (HK$) | 0.181157 | ||
20-Day SMA (HK$) | 5.4625 | ||
12-1 Month Momentum % | 26.16 | ||
52-Week Range (HK$) | 3.62 - 6.6 | ||
Shares Outstanding (Mil) | 8,677.99 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Zoomlion Heavy Industry Science and Technology Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Zoomlion Heavy Industry Science and Technology Co Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Zoomlion Heavy Industry Science and Technology Co Ltd Frequently Asked Questions
What is Zoomlion Heavy Industry Science and Technology Co Ltd(HKSE:01157)'s stock price today?
When is next earnings date of Zoomlion Heavy Industry Science and Technology Co Ltd(HKSE:01157)?
Does Zoomlion Heavy Industry Science and Technology Co Ltd(HKSE:01157) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |