Company Analysis Zoomlion Heavy Industry Science and Technology Co., Ltd.
1. Summary
Advantages
- Dividends (15.53%) are higher than the sector average (5.97%).
- The stock's return over the last year (14.17%) is higher than the sector average (-13.97%).
- Current debt level 18.01% is below 100% and has decreased over 5 years from 21.29%.
- The company's current efficiency (ROE=6.31%) is higher than the sector average (ROE=4.87%)
Disadvantages
- Price (5.48 HK$) is higher than fair price (4.34 HK$)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
Zoomlion Heavy Industry Science and Technology Co., Ltd. | Industrials | Index | |
---|---|---|---|
7 days | -5.4% | -1% | 6.1% |
90 days | -0% | -24.9% | 12.5% |
1 year | 14.2% | -14% | 38.8% |
1157 vs Sector: Zoomlion Heavy Industry Science and Technology Co., Ltd. has outperformed the "Industrials" sector by 28.14% over the past year.
1157 vs Market: Zoomlion Heavy Industry Science and Technology Co., Ltd. has significantly underperformed the market by -24.64% over the past year.
Stable price: 1157 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1157 with weekly volatility of 0.2724% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (5.48 HK$) is higher than the fair price (4.34 HK$).
Price is higher than fair: The current price (5.48 HK$) is 20.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.25) is lower than that of the sector as a whole (26.25).
P/E vs Market: The company's P/E (9.25) is lower than that of the market as a whole (26.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.548) is lower than that of the sector as a whole (1.22).
P/BV vs Market: The company's P/BV (0.548) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6888) is lower than that of the sector as a whole (1.61).
P/S vs Market: The company's P/S indicator (0.6888) is lower than that of the market as a whole (2.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.64) is lower than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (6.64) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -10.39% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.39%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (823.54%).
5.4. ROE
ROE vs Sector: The company's ROE (6.31%) is higher than that of the sector as a whole (4.87%).
ROE vs Market: The company's ROE (6.31%) is higher than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (2.76%) is higher than that of the sector as a whole (2.72%).
ROA vs Market: The company's ROA (2.76%) is lower than that of the market as a whole (3.38%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 15.53% is higher than the average for the sector '5.97%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 15.53% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 15.53% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (94.77%) are at an uncomfortable level.
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