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Zoomlion Heavy Industry Science and Technology Co., Ltd. (000157) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Zoomlion Heavy Industry Science and Technology Co., Ltd.

000157Market cap $7.44BPrice $0.9

Country🇨🇳China

SectorIndustrials

IndustryMachinery

Manufactures construction machinery and equipment, from cranes to excavators, used on building sites worldwide. One of China's biggest heavy equipment makers, it turned global expansion into a core strategy, now selling gear across 160-plus countries.

In Bastion Portfolios?

52W Return-17%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+7%6

Revenue Forecast

Rev CAGR (1y)+15%7

Rev CAGR (3y)+12%7

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1+8%6

EPS Growth Y+2+20%8

EPS Growth Y+3+14%7

Quality

Margins

EBIT Margin7%3

Net Income Margin8%5

Free Cash Flow Margin4%4

Debt

Net Debt/EBITDA3.23

Efficiency

ROE7%3

ROA3%5

Earnings Stability55

GEAR+STRONG70

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)610

P/E Ratio (Forward 3y)89

P/BV0.910

EV Multiples

EV/EBITDA Fwd87

EV/EBIT Fwd108

Yield

Free Cash Flow Yield4.8%6

Dividend Yield5.0%9

Momentum

Short term

1 month return-11%2

3 month return-14%2

YTD return-27%2

Mid term

Price vs 52wHigh61%2

1 year return-22%2

Long term

3 year return-0%3

5 year return-9%3

Risk Shield

Price Risk

Beta0.39

Volatility31%7

Free Cash Flow

Free Cash Flow Margin4%4

Free Cash Flow Yield4.8%6

Quality

ROCE4%3

Earnings Stability55

Net Debt/EBITDA3.23

02Growth

Is it actually growing, and how fast?

000157Zoomlion Heavy Industry Science and Technology Co.

Revenue FY25$7.5B

GROWTH RATING↗

AVERAGE67 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+15%7

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+8%6

EPS growth, FY27E+20%8

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 67% of companies worldwide.

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 7%/yr over the last 3 years and is set to grow 12%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 14%/yr vs revenue 12%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

000157Zoomlion Heavy Industry Science and Technology Co.

Total return Current110%

Price return Current37.6%

MOMENTUM RATING↗

VERY WEAK7 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-14%2

YTD return-27%2

MID & LONG-TERM▾SCORE

% of 52-week high61%2

1-year return-22%2

3-year return-0%3

5-year return-9%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+0% over three years and -9.2% over five), behind 70% of the market.

It's down 22% over the past year, now 39% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-11%), over three months (-14%) and so far this year (-27%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Zoomlion Heavy Industry Science and Technology Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

000157Zoomlion Heavy Industry Science and Technology Co.

Revenue FY25$7.5B

GROWTH RATING↗

AVERAGE67 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+15%7

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+8%6

EPS growth, FY27E+20%8

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 67% of companies worldwide.

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 7%/yr over the last 3 years and is set to grow 12%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 14%/yr vs revenue 12%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

000157Zoomlion Heavy Industry Science and Technology Co.

Total return Current110%

Price return Current37.6%

MOMENTUM RATING↗

VERY WEAK7 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-14%2

YTD return-27%2

MID & LONG-TERM▾SCORE

% of 52-week high61%2

1-year return-22%2

3-year return-0%3

5-year return-9%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+0% over three years and -9.2% over five), behind 70% of the market.

It's down 22% over the past year, now 39% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-11%), over three months (-14%) and so far this year (-27%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Zoomlion Heavy Industry Science and Technology Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community