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Zoomlion Heavy Industry Science & Technology Co
(1157)
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Rating:52Neutral
Price Target:
HK$5.00
â–¼(-27.22% Downside)
Action:Reiterated
Date:10/31/26
The score is held back mainly by weakening technicals (clear downtrend with negative momentum) and mixed fundamentals, including margin pressure, higher leverage, and uneven free-cash-flow conversion. A reasonable P/E and strong dividend yield provide some valuation support, but not enough to outweigh the trend and balance-sheet/cash-flow concerns.
Positive Factors
Revenue recovery and growth
Revenue has recovered from the 2022 downturn to 54.97B TTM, with solid 2025 growth and continued TTM expansion. This indicates renewed demand for the company’s equipment and provides a stronger base for maintaining scale and funding future operations.
Negative Factors
Margin compression
TTM net margin fell to about 7.1% from 9.3% in 2025, while gross margin was about 26.9%. This compression can reduce earnings resilience and limits how much revenue growth translates into profit, making sustained returns more dependent on cost and pricing improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery and growth
Revenue has recovered from the 2022 downturn to 54.97B TTM, with solid 2025 growth and continued TTM expansion. This indicates renewed demand for the company’s equipment and provides a stronger base for maintaining scale and funding future operations.
Read all positive factors
Zoomlion Heavy Industry Science & Technology Co (1157) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$57.01B
Dividend Yield8.95%
Average Volume (3M)4.62M
Price to Earnings (P/E)13.1
Beta (1Y)0.74
Revenue Growth22.97%
EPS Growth6.24%
CountryHK
Employees35,344
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.35
Shares Outstanding1,552,507,600
10 Day Avg. Volume5,633,511
30 Day Avg. Volume4,622,270
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)1.05
Price to Sales (P/S)1.16
P/FCF Ratio275.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$8.42Price Target Upside22.63% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.57
Revenue Forecast (FY)HK$58.27B
Zoomlion Heavy Industry Science & Technology Co Business Overview & Revenue Model
Company Description
Zoomlion Heavy Industry Science and Technology Co., Ltd., along with its various affiliates, operates globally, focusing on the innovation, production, and distribution of heavy equipment for both construction and agriculture. The company organize...
Zoomlion Heavy Industry Science & Technology Co Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
44
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 54.97B | 52.11B | 45.48B | 47.07B | 41.63B | 67.13B |
| Gross Profit | 15.03B | 14.61B | 12.81B | 12.92B | 9.09B | 15.85B |
| EBITDA | 6.43B | 8.00B | 6.30B | 6.31B | 4.47B | 8.60B |
| Net Income | 3.90B | 4.86B | 3.52B | 3.51B | 2.31B | 6.27B |
Balance Sheet | ||||||
| Total Assets | 147.13B | 133.14B | 123.75B | 130.86B | 123.55B | 122.02B |
| Cash, Cash Equivalents and Short-Term Investments | 19.59B | 15.85B | 15.34B | 17.64B | 19.51B | 21.57B |
| Total Debt | 30.79B | 25.68B | 17.20B | 20.91B | 22.51B | 19.42B |
| Total Liabilities | 86.73B | 73.27B | 63.91B | 71.70B | 66.58B | 63.72B |
| Stockholders Equity | 58.21B | 57.57B | 57.14B | 56.41B | 54.74B | 56.87B |
Cash Flow | ||||||
| Free Cash Flow | 1.90B | 219.01M | -1.89B | 812.52M | 894.84M | -288.88M |
| Operating Cash Flow | 5.56B | 4.87B | 2.14B | 2.71B | 2.42B | 2.62B |
| Investing Cash Flow | -995.76M | -5.64B | -2.92B | -278.40M | 567.37M | -1.83B |
| Financing Cash Flow | -2.06B | 465.41M | -679.32M | -2.64B | -2.49B | 2.42B |
Zoomlion Heavy Industry Science & Technology Co Technical Analysis
Negative
6.87
Price Trends
5.80
Negative
6.53
Negative
7.47
Negative
Market Momentum
-0.23
Positive
23.55
Positive
24.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1157, the sentiment is Negative. The current price of 6.87 is above the 20-day moving average (MA) of 5.35, above the 50-day MA of 5.80, and below the 200-day MA of 7.47, indicating a bearish trend. The MACD of -0.23 indicates Positive momentum. The RSI at 23.55 is Positive, neither overbought nor oversold. The STOCH value of 24.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1157.
Zoomlion Heavy Industry Science & Technology Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$11.98B | 7.20 | 12.47% | 7.14% | 21.86% | 25.46% | |
71 Outperform | HK$86.03B | 9.18 | 17.17% | 6.61% | 38.33% | 37.12% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$21.48B | 10.84 | 12.81% | 5.36% | 19.07% | 29.20% | |
52 Neutral | HK$57.01B | 13.09 | 6.73% | 8.95% | 22.97% | 6.24% | |
48 Neutral | HK$893.62M | -9.27 | -1.12% | 9.37% | 2.12% | -10.56% | |
42 Neutral | HK$974.34M | -6.93 | -9.84% | 4.14% | -6.74% | -2.06% |
* Industrials Sector Average
HK:1157
Zoomlion Heavy Industry Science & Technology Co
4.99
-2.18
-30.39%
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Lonking Holdings
2.80
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HK:1122
Qingling Motors Co
0.36
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-51.35%
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5.66
22.20%
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Sany Heavy Equipment International Holdings Co
6.53
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-19.71%
Zoomlion Heavy Industry Science & Technology Co Corporate Events
Zoomlion Publishes Unaudited Q3 2026 Report With Full Board Backing
Oct 29, 2026
Zoomlion has released its unaudited third quarterly report for the nine months ended 30 September 2026, prepared under PRC GAAP and disclosed in both Chinese and English. The filing, made in line with Hong Kong listing rules, confirms that the ful...
Zoomlion unlocks final tranche of Phase II stock ownership plan as profit targets met
Oct 20, 2026
Zoomlion Heavy Industry Science and Technology Co., Ltd. has completed the third and final lock-up period of its Phase II stock ownership plan, resulting in the unlocking of 30% of the A shares held under the scheme, amounting to 127,187,031 share...
Zoomlion Schedules Board Meeting to Approve Third-Quarter Results
Oct 15, 2026
Zoomlion Heavy Industry Science and Technology Co., Ltd. has scheduled a board meeting for 29 October 2026 to review and approve the unaudited third-quarter results for the nine months ended 30 September 2026. The meeting signals an upcoming discl...
Zoomlion to Sell Major Stake in Subsidiary for RMB899.7 Million
Oct 13, 2026
Zoomlion has agreed to dispose of a significant minority stake in a subsidiary, entering into a share transfer agreement on 13 October 2026 to sell 35,988,000 shares, or about 29.99% of the target company’s issued capital, to an independent ...
Zoomlion Posts Higher Revenue but Lower Earnings in First-Half 2026
Aug 27, 2026
Zoomlion Heavy Industry Science and Technology Co., Ltd. reported unaudited interim results for the six months ended 30 June 2026, showing solid top-line growth but weaker profitability. The group’s total assets rose 8.55% from year-end 2025...
Zoomlion Extends Core Management Stock Ownership Plan to 2032
Aug 27, 2026
Zoomlion has extended the effective period of its Phase I stock ownership plan for core management by a further 60 months, pushing the plan’s expiry date from April 27, 2027 to April 27, 2032. The decision, approved by both plan holders and ...
Zoomlion Sets August Board Meeting to Approve 2026 Interim Results
Aug 11, 2026
Zoomlion Heavy Industry Science and Technology Co., Ltd. has scheduled a board meeting for 27 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The meeting will also address the release of these interim f...
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.