ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD. Financials Zoomlion Heavy Industry Science and Technology Co., Ltd.
Equities
000157
CNE000001527
Heavy Machinery & Vehicles
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.08 CNY | +5.58% |
|
+6.70% | +39.05% |
| May. 01 | Zoomlion's Q1 Profit Rises 13% | MT |
| Apr. 29 | Zoomlion Heavy Industry Science and Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 48,484 | 71,695 | 57,206 | 42,352 | 49,743 | 69,742 | - | - |
| Enterprise Value (EV) 1 | 61,798 | 78,776 | 61,138 | 49,007 | 56,363 | 76,693 | 76,785 | 77,213 |
| P/E ratio | 11.5 x | 10.2 x | 9.69 x | 20.1 x | 15.5 x | 17.1 x | 13.3 x | 11.2 x |
| Yield | - | 3.23% | 4.46% | 5.88% | 4.9% | 3.66% | 4.06% | 4.76% |
| Capitalization / Revenue | 1.12 x | 1.1 x | 0.85 x | 1.02 x | 1.06 x | 1.29 x | 1.11 x | 0.98 x |
| EV / Revenue | 1.43 x | 1.21 x | 0.91 x | 1.18 x | 1.2 x | 1.41 x | 1.23 x | 1.08 x |
| EV / EBITDA | 8.88 x | 8.41 x | 7.52 x | 14.3 x | 10.4 x | 12.2 x | 10.3 x | 8.88 x |
| EV / FCF | 12.7 x | 12.8 x | -84.2 x | 49.8 x | 62 x | 28 x | 39 x | 47.2 x |
| FCF Yield | 7.9% | 7.78% | -1.19% | 2.01% | 1.61% | 3.57% | 2.56% | 2.12% |
| Price to Book | 1.35 x | 1.68 x | 1.09 x | 0.86 x | 1 x | 1.28 x | 1.2 x | 1.15 x |
| Nbr of stocks (in thousands) | 7,433,174 | 7,532,062 | 8,677,864 | 8,418,129 | 8,254,035 | 8,677,992 | - | - |
| Reference price 2 | 6.680 | 9.900 | 7.170 | 5.440 | 6.530 | 8.600 | 8.600 | 8.600 |
| Announcement Date | 3/30/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 43,307 | 65,109 | 67,131 | 41,631 | 47,075 | 54,233 | 62,641 | 71,171 |
| EBITDA 1 | 6,956 | 9,370 | 8,135 | 3,426 | 5,413 | 6,286 | 7,429 | 8,692 |
| EBIT 1 | 6,021 | 8,537 | 7,231 | 2,386 | 4,152 | 4,992 | 6,049 | 7,185 |
| Operating Margin | 13.9% | 13.11% | 10.77% | 5.73% | 8.82% | 9.21% | 9.66% | 10.1% |
| Earnings before Tax (EBT) 1 | 5,044 | 8,652 | 7,324 | 2,471 | 4,228 | 5,635 | 6,688 | 7,913 |
| Net income 1 | 4,381 | 7,281 | 6,270 | 2,306 | 3,506 | 4,435 | 5,335 | 6,288 |
| Net margin | 10.12% | 11.18% | 9.34% | 5.54% | 7.45% | 8.18% | 8.52% | 8.84% |
| EPS 2 | 0.5800 | 0.9700 | 0.7400 | 0.2700 | 0.4200 | 0.5017 | 0.6478 | 0.7662 |
| Free Cash Flow 1 | 4,883 | 6,131 | -726 | 983.9 | 909.7 | 2,738 | 1,968 | 1,637 |
| FCF margin | 11.27% | 9.42% | -1.08% | 2.36% | 1.93% | 5.05% | 3.14% | 2.3% |
| FCF Conversion (EBITDA) | 70.19% | 65.43% | - | 28.72% | 16.8% | 43.55% | 26.5% | 18.83% |
| FCF Conversion (Net income) | 111.45% | 84.21% | - | 42.67% | 25.95% | 61.73% | 36.9% | 26.03% |
| Dividend per Share 2 | - | 0.3200 | 0.3200 | 0.3200 | 0.3200 | 0.3143 | 0.3490 | 0.4095 |
| Announcement Date | 3/30/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 12,703 | 10,012 | 11,288 | - | 9,349 | 10,983 | 10,426 | 13,650 | 11,439 | 11,561 | 11,773 | 12,985 | 8,557 | 14,826 | 12,971 | 14,602 |
| EBITDA 1 | - | 287.6 | 1,152 | - | - | 818.3 | - | - | - | - | - | - | 1,521 | 546.6 | 1,844 | 1,820 | 1,785 |
| EBIT 1 | - | 563 | 1,026 | 1,013 | - | 508 | -160.9 | 932.8 | 1,496 | 898.3 | 825.9 | 1,170 | 1,157 | 182.5 | 1,480 | 1,435 | 1,401 |
| Operating Margin | - | 4.43% | 10.25% | 8.97% | - | 5.43% | -1.47% | 8.95% | 10.96% | 7.85% | 7.14% | 9.94% | 8.91% | 2.13% | 9.98% | 11.06% | 9.59% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 4,018 | 519.1 | 906.4 | 809.5 | 1,716 | 452.8 | 137.4 | 810.1 | 1,230 | 815 | 651 | 915.8 | 594 | 320.2 | 2,007 | 1,188 | 574.8 |
| Net margin | - | 4.09% | 9.05% | 7.17% | - | 4.84% | 1.25% | 7.77% | 9.01% | 7.12% | 5.63% | 7.78% | 4.57% | 3.74% | 13.54% | 9.16% | 3.94% |
| EPS 2 | 0.5400 | 0.0400 | 0.1100 | 0.0900 | - | 0.0500 | 0.0200 | 0.1000 | 0.1500 | 0.0900 | 0.0800 | 0.1100 | 0.0684 | 0.0369 | 0.2313 | 0.1369 | 0.0662 |
| Dividend per Share 2 | - | 0.3200 | - | - | - | - | 0.3200 | - | - | - | - | - | - | - | 0.1808 | - | - |
| Announcement Date | 8/21/20 | 3/30/22 | 4/26/22 | 8/30/22 | 8/30/22 | 10/28/22 | 3/30/23 | 4/27/23 | 8/30/23 | 10/30/23 | 3/28/24 | 4/29/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13,315 | 9,625 | 3,933 | 6,655 | 6,619 | 6,951 | 7,043 | 7,471 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.914 x | 1.027 x | 0.4835 x | 1.943 x | 1.223 x | 1.106 x | 0.9481 x | 0.8595 x |
| Free Cash Flow 1 | 4,883 | 6,131 | -726 | 984 | 910 | 2,738 | 1,969 | 1,637 |
| ROE (net income / shareholders' equity) | 11.4% | 16.7% | 12.2% | 4.13% | 6.41% | 7.49% | 8.92% | 9.95% |
| ROA (Net income/ Total Assets) | 4.72% | 7.01% | 5.29% | 1.88% | 2.79% | 3.2% | 3.7% | 4.15% |
| Assets 1 | 92,725 | 104,080 | 118,485 | 122,786 | 125,596 | 138,593 | 144,187 | 151,519 |
| Book Value Per Share 2 | 4.940 | 5.890 | 6.550 | 6.310 | 6.500 | 6.700 | 7.140 | 7.470 |
| Cash Flow per Share 2 | 0.7900 | 0.9400 | 0.3100 | 0.2800 | 0.3100 | 0.4800 | 0.9000 | 0.7900 |
| Capex 1 | 1,337 | 1,101 | 2,915 | 1,441 | 1,803 | 2,105 | 1,903 | 2,029 |
| Capex / Sales | 3.09% | 1.69% | 4.34% | 3.46% | 3.83% | 3.88% | 3.04% | 2.85% |
| Announcement Date | 3/30/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
8.6
CNY
Average target price
8.757
CNY
Spread / Average Target
+1.83%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +31.70% | 9.65B | |
| +20.99% | 19.48B | |
| +35.16% | 12.07B | |
| +5.36% | 3.9B | |
| +0.76% | 2.95B | |
| +54.60% | 2.81B | |
| +68.79% | 2.05B | |
| +77.33% | 1.82B | |
| +50.06% | 1.87B | |
| +30.67% | 1.19B |
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