Want to see HK:0564 full AI Analyst Report?
Top Page
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H
(0564)
Select Model
Select Model
Rating:67Neutral
Price Target:
HK$13.50
â–Ľ(-35.41% Downside)
Action:Downgraded
Date:09/06/26
The score is driven primarily by solid fundamentals (strong revenue growth and still-positive margins) but held back by weaker cash conversion and higher leverage. Technicals are a meaningful drag given the clear downtrend and bearish momentum signals. Valuation is a major positive, supported by a low P/E and high dividend yield.
Positive Factors
Strong revenue growth
Revenue growth of about 20% indicates strong demand and expanding business activity. Sustained top-line scale can support operating leverage, strengthen customer relationships, and provide a broader base for future equipment sales and lifecycle-service revenue.
Negative Factors
Margin compression
Falling margins indicate that strong revenue growth is not translating fully into earnings, potentially reflecting higher costs or pricing pressure. If sustained, compression would reduce reinvestment capacity and weaken the profitability of future sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Revenue growth of about 20% indicates strong demand and expanding business activity. Sustained top-line scale can support operating leverage, strengthen customer relationships, and provide a broader base for future equipment sales and lifecycle-service revenue.
Read all positive factors
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H (0564) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$28.09B
Dividend Yield11.08%
Average Volume (3M)1.29M
Price to Earnings (P/E)7.6
Beta (1Y)1.04
Revenue Growth8.98%
EPS Growth-17.09%
CountryHK
Employees16,480
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)2.44
Shares Outstanding243,234,200
10 Day Avg. Volume1,445,880
30 Day Avg. Volume1,293,164
Financial Highlights & Ratios
PEG Ratio0.73
Price to Book (P/B)1.34
Price to Sales (P/S)0.78
P/FCF Ratio38.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.39
Revenue Forecast (FY)HK$48.94B
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H Business Overview & Revenue Model
Company Description
ZCZL Industrial Technology Group Co., Ltd. engages in the manufacturing of comprehensive coal mining and excavating equipment. It operates through Manufacture of Coal Mining Machinery and Manufacture of Auto Parts segments. The company was founded...
How the Company Makes Money
The company makes money mainly by selling coal mining equipment and providing lifecycle services tied to that equipment. (1) Equipment sales: Revenue is generated from manufacturing and selling core products used in underground coal extraction, in...
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
71
Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.54B | 41.39B | 37.05B | 36.42B | 32.04B | 29.29B |
| Gross Profit | 10.15B | 9.40B | 8.91B | 7.99B | 6.63B | 6.41B |
| EBITDA | 5.46B | 6.58B | 6.60B | 5.53B | 4.30B | 3.94B |
| Net Income | 4.27B | 4.29B | 3.93B | 3.27B | 2.54B | 1.95B |
Balance Sheet | ||||||
| Total Assets | 51.51B | 51.34B | 48.57B | 49.17B | 44.30B | 36.65B |
| Cash, Cash Equivalents and Short-Term Investments | 8.88B | 9.52B | 10.67B | 12.19B | 10.56B | 7.28B |
| Total Debt | 11.93B | 5.38B | 5.09B | 8.03B | 8.97B | 7.05B |
| Total Liabilities | 27.05B | 26.43B | 25.82B | 27.29B | 25.66B | 21.00B |
| Stockholders Equity | 23.68B | 24.19B | 21.95B | 20.38B | 17.81B | 14.80B |
Cash Flow | ||||||
| Free Cash Flow | 656.17M | 848.95M | 1.97B | 1.97B | 1.14B | 2.08B |
| Operating Cash Flow | 3.27B | 2.40B | 3.94B | 3.06B | 2.26B | 2.96B |
| Investing Cash Flow | 1.90B | 904.87M | -634.54M | -1.31B | -3.53B | -1.56B |
| Financing Cash Flow | -3.83B | -2.90B | -4.78B | -946.63M | 1.63B | -877.39M |
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H Technical Analysis
Negative
20.90
Price Trends
13.52
Negative
14.51
Negative
16.85
Negative
Market Momentum
-0.41
Positive
31.09
Neutral
14.46
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0564, the sentiment is Negative. The current price of 20.9 is above the 20-day moving average (MA) of 13.23, above the 50-day MA of 13.52, and above the 200-day MA of 16.85, indicating a bearish trend. The MACD of -0.41 indicates Positive momentum. The RSI at 31.09 is Neutral, neither overbought nor oversold. The STOCH value of 14.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0564.
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$4.57B | 3.92 | 13.84% | 6.99% | 8.69% | 2.14% | |
67 Neutral | HK$28.09B | 7.63 | 14.08% | 11.08% | 8.98% | -17.09% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | HK$285.93M | 11.05 | 1.21% | 4.35% | -48.58% | -29.93% | |
54 Neutral | HK$17.65B | 11.07 | 7.18% | 3.28% | 0.22% | -23.29% | |
54 Neutral | HK$2.01B | 8.37 | 3.21% | 18.52% | 4.91% | -22.68% | |
46 Neutral | HK$5.46B | -87.72 | -5.52% | 5.59% | -2.65% | 69.13% |
* Industrials Sector Average
HK:0564
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H
12.93
-5.22
-28.77%
HK:0179
Johnson Electric Holdings
18.58
-11.10
-37.39%
HK:2339
BeijingWest International
4.07
3.56
698.04%
HK:1899
Xingda International Holdings
1.05
>-0.01
-0.10%
HK:1148
Xinchen China Power Holdings Ltd.
0.22
-0.02
-8.05%
HK:1809
Prinx Chengshan Holdings Limited
7.15
0.51
7.60%
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H Corporate Events
ZCZL Industrial Technology Group Publishes Unaudited Interim Results for First Half of 2026
Aug 30, 2026
ZCZL Industrial Technology Group Company Limited has announced its unaudited interim results for the six months ended 30 June 2026, with the board confirming that the figures comply with Hong Kong Stock Exchange listing requirements. The interim r...
ZCZL Industrial Technology Secures Shareholders’ Backing for A Share Buyback Plan
Aug 25, 2026
ZCZL Industrial Technology Group Company Limited held its third extraordinary general meeting of 2026, along with separate A share and H share class meetings, on 25 August in Zhengzhou. Shareholders representing about 40.7% of the company’s ...
ZCZL Industrial Technology Group Sets Late-August Board Meeting on Interim Results and Dividend
Aug 18, 2026
ZCZL Industrial Technology Group Company Limited has scheduled a board meeting for 28 August 2026 at its convention centre in the Zhengzhou section of the China (He’nan) Pilot Free Trade Zone. The company, incorporated in the PRC and listed ...
ZCZL Industrial Technology Group Calls EGM to Approve A-Share Buyback Plan
Aug 5, 2026
ZCZL Industrial Technology Group Company Limited has convened its third extraordinary general meeting of 2026 to be held on August 25 in Zhengzhou, PRC. The Hong Kong-listed industrial technology group manages both A and H shares and operates with...
ZCZL Industrial Technology Group Calls H Share Meeting on A Share Repurchase Plan
Aug 5, 2026
ZCZL Industrial Technology Group Company Limited has called its third H share class meeting of 2026 for August 25 in Zhengzhou, with shareholders asked to vote on a special resolution authorizing the repurchase of A shares via centralized bidding....
ZCZL Industrial Technology Group Plans Up to RMB400 Million A-Share Buyback
Jul 31, 2026
ZCZL Industrial Technology Group Company Limited has approved a proposal to repurchase part of its issued A shares through centralized bidding on the Shanghai Stock Exchange, using between RMB300 million and RMB400 million of its own or self-raise...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.