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Zoomlion Heavy Industry Science & Technology Co
(1157)
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Rating:60Neutral
Price Target:
HK$6.50
â–¼(-5.39% Downside)
Action:Reiterated
Date:09/06/26
Overall score reflects solid but risk-tilted fundamentals: strong TTM revenue rebound and improved free cash flow are tempered by meaningful margin compression and a sharp increase in leverage. Technicals are notably bearish (below major moving averages with negative MACD), while valuation is a positive offset due to a moderate P/E and high dividend yield.
Positive Factors
Strong revenue growth
The sharp TTM revenue acceleration indicates improving demand or execution across Zoomlion’s equipment businesses. Sustained top-line expansion can broaden the installed base, support service revenue, and provide operating scale over the next several quarters.
Negative Factors
Sharp leverage increase
The rapid increase in borrowings materially reduces balance-sheet flexibility and makes the company more sensitive to weaker equipment demand, financing conditions, and debt-servicing needs. Higher leverage can also constrain investment and shareholder-return choices during a downturn.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
The sharp TTM revenue acceleration indicates improving demand or execution across Zoomlion’s equipment businesses. Sustained top-line expansion can broaden the installed base, support service revenue, and provide operating scale over the next several quarters.
Read all positive factors
Zoomlion Heavy Industry Science & Technology Co (1157) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$64.21B
Dividend Yield7.44%
Average Volume (3M)5.91M
Price to Earnings (P/E)13.6
Beta (1Y)1.10
Revenue Growth22.97%
EPS Growth6.24%
CountryHK
Employees35,344
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.58
Shares Outstanding1,552,507,600
10 Day Avg. Volume9,851,535
30 Day Avg. Volume5,908,967
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$9.75Price Target Upside41.92% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.59
Revenue Forecast (FY)HK$58.61B
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...
How the Company Makes Money
Zoomlion primarily makes money by selling heavy equipment and related solutions to customers involved in construction, infrastructure, industrial projects, and equipment rental/contracting. Its core revenue stream is the sale of construction machi...
Zoomlion Heavy Industry Science & Technology Co Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
54
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 54.39B | 52.11B | 45.48B | 47.07B | 41.63B | 67.13B |
| Gross Profit | 18.38B | 14.61B | 12.81B | 12.92B | 9.09B | 15.85B |
| EBITDA | 7.26B | 8.00B | 6.30B | 6.31B | 4.16B | 8.46B |
| Net Income | 4.20B | 4.86B | 3.52B | 3.51B | 2.31B | 6.27B |
Balance Sheet | ||||||
| Total Assets | 144.46B | 133.14B | 123.75B | 130.86B | 123.55B | 122.02B |
| Cash, Cash Equivalents and Short-Term Investments | 20.62B | 15.85B | 15.34B | 17.64B | 19.51B | 21.57B |
| Total Debt | 56.57B | 25.68B | 17.20B | 20.91B | 22.51B | 19.42B |
| Total Liabilities | 84.69B | 73.27B | 63.91B | 71.70B | 66.58B | 63.72B |
| Stockholders Equity | 57.60B | 57.57B | 57.14B | 56.41B | 54.74B | 56.87B |
Cash Flow | ||||||
| Free Cash Flow | 2.38B | 219.01M | -1.89B | 812.52M | 894.84M | -288.88M |
| Operating Cash Flow | 5.54B | 4.87B | 2.14B | 2.71B | 2.42B | 2.62B |
| Investing Cash Flow | -1.74B | -5.64B | -2.92B | -278.40M | 567.37M | -1.83B |
| Financing Cash Flow | 1.02B | 465.41M | -679.32M | -2.64B | -2.49B | 2.42B |
Zoomlion Heavy Industry Science & Technology Co Technical Analysis
Negative
6.87
Price Trends
6.92
Negative
7.25
Negative
7.76
Negative
Market Momentum
-0.31
Positive
34.35
Neutral
25.89
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 6.50, below the 50-day MA of 6.92, and below the 200-day MA of 7.76, indicating a bearish trend. The MACD of -0.31 indicates Positive momentum. The RSI at 34.35 is Neutral, neither overbought nor oversold. The STOCH value of 25.89 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$14.70B | 8.74 | 12.47% | 5.92% | 21.86% | 25.46% | |
71 Outperform | HK$116.51B | 12.11 | 17.17% | 5.04% | 38.33% | 37.12% | |
68 Neutral | HK$32.11B | 15.87 | 12.81% | 3.69% | 19.07% | 29.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | HK$64.21B | 13.58 | 7.23% | 7.44% | 22.97% | 6.24% | |
44 Neutral | HK$1.17B | -12.46 | -1.12% | 9.37% | 2.12% | -10.56% | |
42 Neutral | HK$1.13B | -8.11 | -9.84% | 4.14% | -6.74% | -2.06% |
* Industrials Sector Average
HK:1157
Zoomlion Heavy Industry Science & Technology Co
6.01
-0.21
-3.38%
HK:3339
Lonking Holdings
3.38
0.59
20.97%
HK:1122
Qingling Motors Co
0.48
-0.35
-42.17%
HK:3808
Sinotruk Hong Kong
40.84
20.05
96.43%
HK:0631
Sany Heavy Equipment International Holdings Co
9.48
2.74
40.61%
HK:2153
Tat Hong Equipment Service Co. Ltd.
0.97
-0.11
-10.19%
Zoomlion Heavy Industry Science & Technology Co Corporate Events
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...
Zoomlion Sets Final 2025 Dividend and Details Tax Treatment for H-Share Holders
Jun 23, 2026
Zoomlion Heavy Industry Science and Technology Co., Ltd. declared a final ordinary dividend of RMB 0.2 per share for the financial year ended 31 December 2025, approved on 23 June 2026. The dividend for H-share holders will be paid in Hong Kong do...
Zoomlion Cuts Convertible Bond Conversion Price After Dividend Approval
Jun 23, 2026
Zoomlion announced an adjustment to the conversion price of its RMB6 billion U.S. dollar-settled convertible bonds due 2031, following shareholder approval of a final dividend of RMB0.2 per share. The conversion price will be reduced from HK$10.02...
Zoomlion Shareholders Approve Dividends and Auditor Reappointments at 2026 AGM
Jun 23, 2026
Zoomlion reported that its annual general meeting was held in Changsha on 23 June 2026, with directors in attendance and shareholders voting by poll on a range of 2025 and 2026 corporate matters. All resolutions related to the board report, settle...
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.