Zoomlion Heavy Industry Science & Technology Co (1157) AI Stock Analysis

• Market Cap: HK$75.23B
• Dividend Yield: 4.18%
• Average Volume (3M): 10.32M
• Price to Earnings (P/E): 15.1
• Beta (1Y): 0.86
• Revenue Growth: -3.92%
• EPS Growth: 2.33%
• Country: HK
• Employees: 26,036
• Sector: Industrials
• Sector Strength: 72
• Industry: Agricultural - Machinery
• EPS (TTM): 0.14
• Shares Outstanding: 1,552,507,600
• 10 Day Avg. Volume: 9,320,839
• 30 Day Avg. Volume: 10,320,650
• PEG Ratio: -5.48
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 1.01
• P/FCF Ratio: -24.28
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: HK$8.50 ▲(17.40% Upside)

Zoomlion Heavy Industry's overall stock score is driven by strong technical indicators and a solid valuation, despite moderate financial performance. The company's stable balance sheet and attractive dividend yield support its investment appeal, though liquidity challenges warrant attention.

Zoomlion Heavy Industry Science & Technology Co Business Overview & Revenue Model

Company Description

Zoomlion Heavy Industry Science & Technology Co., Ltd. is a leading Chinese manufacturer specializing in the production of construction machinery and equipment. Established in 1992, the company operates across multiple sectors, including construction, environmental protection, and agricultural machinery. Its core products encompass a wide range of heavy machinery, such as cranes, concrete machinery, earthmoving equipment, and agricultural equipment, positioning Zoomlion as a key player in the global construction and industrial equipment market.

How the Company Makes Money

Zoomlion generates revenue primarily through the sale of its heavy machinery and equipment, which is sold both domestically in China and internationally. The company has established a diverse revenue model that includes direct sales, leasing options, and after-sales services such as maintenance and parts supply, contributing to a steady income stream. Significant partnerships with construction firms, government projects, and infrastructure development initiatives further bolster its sales. Additionally, Zoomlion benefits from government support and incentives aimed at promoting the domestic manufacturing sector, enhancing its competitive edge in pricing and innovation.

Zoomlion Heavy Industry Science & Technology Co Financial Statement Overview

Summary

Zoomlion Heavy Industry shows moderate financial health. The income statement reveals profitability despite a revenue decline, supported by strong operational margins. The balance sheet indicates financial stability with low leverage, yet the cash flow statement highlights liquidity challenges, particularly negative free cash flow. Continued focus on cash management is essential.

Income Statement

Zoomlion Heavy Industry's income statement reveals a stable but declining revenue trend with a TTM revenue of 45.7B, down from 47.0B in 2023. The gross profit margin stands at 27.8% TTM, indicating good cost management. However, the net profit margin improved to 8.8% TTM, reflecting enhanced efficiency, even as total revenue decreased. EBIT and EBITDA margins remain healthy at 9.0% and 12.9% respectively, suggesting operational stability despite revenue fluctuations.

Balance Sheet

The balance sheet shows a strong equity position with an equity ratio of 45.0% TTM, implying financial stability and low leverage. The debt-to-equity ratio is 0.31, indicating moderate use of debt. Return on equity improved to 6.9% TTM, highlighting efficient equity usage. The company maintains a robust asset base, supporting its competitive stance in the industry.

Cash Flow

Cash flow analysis indicates challenges with free cash flow, which turned negative TTM at -624M due to higher capital expenditures. The operating cash flow to net income ratio is low at 0.25, suggesting potential liquidity constraints. Despite these issues, the company managed positive operating cash flows, reflecting its capability to generate cash from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	45.80B	45.48B	47.07B	41.63B	67.13B	65.11B
Gross Profit	12.86B	12.81B	12.92B	9.09B	15.85B	18.62B
EBITDA	5.40B	6.30B	6.31B	4.16B	8.46B	10.35B
Net Income	4.00B	3.52B	3.51B	2.31B	6.27B	7.28B
Balance Sheet
Total Assets	129.23B	123.75B	130.86B	123.55B	122.02B	116.27B
Cash, Cash Equivalents and Short-Term Investments	14.49B	15.34B	17.64B	19.51B	21.57B	16.77B
Total Debt	21.35B	17.20B	20.91B	22.51B	19.42B	19.88B
Total Liabilities	69.86B	63.91B	71.70B	66.58B	63.72B	68.39B
Stockholders Equity	57.14B	57.14B	56.41B	54.74B	56.87B	46.74B
Cash Flow
Free Cash Flow	-850.87M	-1.89B	812.52M	894.84M	―	6.32B
Operating Cash Flow	2.20B	2.14B	2.71B	2.42B	2.62B	7.42B
Investing Cash Flow	-4.00B	-2.92B	-278.40M	567.37M	―	785.47M
Financing Cash Flow	1.25B	-679.32M	-2.64B	―	2.42B	―

Zoomlion Heavy Industry Science & Technology Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1157, the sentiment is Positive. The current price of 7.24 is below the 20-day moving average (MA) of 7.46, above the 50-day MA of 7.06, and above the 200-day MA of 6.05, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 64.25 is Neutral, neither overbought nor oversold. The STOCH value of 81.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1157.

Zoomlion Heavy Industry Science & Technology Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3339	78 Outperform	$13.23B	10.28	11.37%	4.09%	2.60%	49.21%
1157	74 Outperform	HK$75.23B	15.10	7.29%	4.18%	-3.92%	2.33%
0038	71 Outperform	$13.54B	9.95	10.40%	5.12%	-9.90%	-20.25%
0631	71 Outperform	$23.10B	15.71	11.02%	4.06%	15.52%	-23.76%
2057	71 Outperform	HK$114.15B	12.73	13.91%	3.53%	13.97%	2.03%
2618	68 Neutral	HK$83.45B	11.54	12.40%	―	11.05%	81.01%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Zoomlion Heavy Industry Science & Technology Co Corporate Events

Zoomlion Announces Board Meeting to Review Q3 Results

Zoomlion Heavy Industry Science & Technology Co., Ltd. announced that its Board of Directors will hold a meeting on October 30, 2025, to review and approve the unaudited third quarterly results for the period ending September 30, 2025. This meeting is significant as it will provide insights into the company’s financial performance and operational progress, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (HK:1157) stock is a Hold with a HK$5.10 price target. To see the full list of analyst forecasts on Zoomlion Heavy Industry Science & Technology Co stock, see the HK:1157 Stock Forecast page.

Zoomlion Unlocks 30% of A Shares in Stock Ownership Plan

Zoomlion Heavy Industry Science & Technology Co., Ltd. announced the expiry of the second lock-up period for its Stock Ownership Plan (Phase II), resulting in the unlocking of 30% of A Shares, equivalent to 127,187,029 shares. The company met the required performance targets, with its net profits for 2023 and 2024 showing significant growth, thus allowing the shares to be unlocked. The Management Committee plans to sell the unlocked shares on the market, distributing the proceeds to holders, which reflects positively on the company’s operational performance and strategic planning.

The most recent analyst rating on (HK:1157) stock is a Hold with a HK$5.10 price target. To see the full list of analyst forecasts on Zoomlion Heavy Industry Science & Technology Co stock, see the HK:1157 Stock Forecast page.

Zoomlion Heavy Industry Reports Steady Growth in 2025

Zoomlion Heavy Industry Science & Technology Co., a prominent player in the engineering and agricultural machinery sector, has released its financial results for the first half of 2025. The company, known for its extensive research, development, manufacturing, and service offerings, operates both domestically and internationally, with a significant presence in the A-share and H-share markets.

Zoomlion Announces Interim Cash Dividend for 2025

Zoomlion Heavy Industry Science & Technology Co., Ltd. has announced an interim cash dividend of RMB 0.2 per share for the six months ending June 30, 2025. This announcement reflects the company’s financial health and commitment to returning value to its shareholders, potentially strengthening its market position and investor confidence.

The most recent analyst rating on (HK:1157) stock is a Hold with a HK$5.10 price target. To see the full list of analyst forecasts on Zoomlion Heavy Industry Science & Technology Co stock, see the HK:1157 Stock Forecast page.

Zoomlion Reports Strong Interim Financial Results for H1 2025

Zoomlion Heavy Industry Science & Technology Co., Ltd. reported its unaudited interim results for the first half of 2025, showing a positive financial performance. The company’s total assets increased by 4.49% to RMB129,262 million, and revenue rose by 1.30% to RMB24,855 million compared to the same period in 2024. Profit attributable to equity shareholders grew significantly by 20.69% to RMB2,753 million, and earnings per share increased to RMB0.32. The board proposed an interim dividend of RMB0.2 per share, reflecting the company’s strong financial health and commitment to shareholder returns.

The most recent analyst rating on (HK:1157) stock is a Hold with a HK$5.10 price target. To see the full list of analyst forecasts on Zoomlion Heavy Industry Science & Technology Co stock, see the HK:1157 Stock Forecast page.

Zoomlion Announces Board Meeting to Review Interim Results

Zoomlion Heavy Industry Science & Technology Co., Ltd. has announced that its Board of Directors will convene a meeting on August 29, 2025, to review and approve the interim financial results for the first half of the year. This meeting is significant as it will provide insights into the company’s financial health and operational performance, potentially impacting its market positioning and stakeholder confidence.

The most recent analyst rating on (HK:1157) stock is a Hold with a HK$3.90 price target. To see the full list of analyst forecasts on Zoomlion Heavy Industry Science & Technology Co stock, see the HK:1157 Stock Forecast page.