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

Zoomlion Heavy Industry Science & Technology Co

(Other OTC:ZLIOF)

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Positive Factors

Revenue recovery and growthRevenue 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 compressionTTM 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.

Zoomlion Heavy Industry Science & Technology Co (ZLIOF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $7.93B
Dividend Yield: 8.44%
Average Volume (3M): 2,250
Price to Earnings (P/E): 13.1
Beta (1Y): 0.23
Revenue Growth: 19.41%
EPS Growth: -4.07%
Country: US
Employees: 35,344
Sector: Industrials
Sector Strength: 63
Industry: Industrial - Machinery

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 organizes i...

Zoomlion Heavy Industry Science & Technology Co Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

ZLIOF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:3339	76Outperform	HKD 11.98B	7.20	12.47%	7.14%	21.86%	25.46%
HK:3808	69Neutral	HKD 86.03B	9.18	17.17%	6.61%	38.33%	37.12%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
HK:0631	61Neutral	HKD 21.48B	10.84	12.81%	5.36%	19.07%	29.20%
HK:1122	46Neutral	HKD 893.62M	-9.27	-1.12%	―	2.12%	-10.56%
HK:2153	39Underperform	HKD 974.34M	-6.92	-9.84%	―	-6.74%	-2.06%

* Industrials Sector Average

Performance Comparison

ZLIOF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
ZLIOF	Zoomlion Heavy Industry Science & Technology Co Class H	0.64	-0.28	-30.43%
HK:3339	Lonking Holdings	2.80	-0.12	-4.24%
HK:1122	Qingling Motors Co Class H	0.36	-0.38	-51.35%
HK:3808	Sinotruk Hong Kong	31.16	5.66	22.20%
HK:0631	Sany Heavy Equipment International Holdings Co	6.53	-0.39	-5.69%
HK:2153	Tat Hong Equipment Service Co. Ltd.	0.83	-0.21	-19.71%

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.

Zoomlion Heavy Industry Science & Technology Co AI Stock Analysis