Company Analysis Zoomlion Heavy Industry Science and Technology Co., Ltd.
1. Summary
Advantages
- Dividends (5.22%) are higher than the sector average (3.78%).
- The stock's return over the last year (51.31%) is higher than the sector average (6.57%).
- Current debt level 13.61% is below 100% and has decreased over 5 years from 16.6%.
- The company's current efficiency (ROE=6.2%) is higher than the sector average (ROE=4.96%)
Disadvantages
- Price (8.08 HK$) is higher than fair price (4.6 HK$)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Zoomlion Heavy Industry Science and Technology Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 5.2% | 0.4% | 2.8% |
| 90 days | 7.7% | -0.6% | -2.3% |
| 1 year | 51.3% | 6.6% | 33.3% |
1157 vs Sector: Zoomlion Heavy Industry Science and Technology Co., Ltd. has outperformed the "Industrials" sector by 44.74% over the past year.
1157 vs Market: Zoomlion Heavy Industry Science and Technology Co., Ltd. has outperformed the market by 17.98% 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 0.9867% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (8.08 HK$) is higher than the fair price (4.6 HK$).
Price is higher than fair: The current price (8.08 HK$) is 43.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (12.9) is higher than that of the sector as a whole (10.69).
P/E vs Market: The company's P/E (12.9) is lower than that of the market as a whole (65.27).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.7592) is lower than that of the sector as a whole (2.14).
P/BV vs Market: The company's P/BV (0.7592) is lower than that of the market as a whole (5.74).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.9989) is lower than that of the sector as a whole (2.6).
P/S vs Market: The company's P/S indicator (0.9989) is lower than that of the market as a whole (20.78).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.64) is lower than that of the sector as a whole (12.55).
EV/Ebitda vs Market: The company's EV/Ebitda (6.64) is lower than that of the market as a whole (38.03).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -8.83% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.83%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3.85%).
6.4. ROE
ROE vs Sector: The company's ROE (6.2%) is higher than that of the sector as a whole (4.96%).
ROE vs Market: The company's ROE (6.2%) is higher than that of the market as a whole (2.83%).
6.6. ROA
ROA vs Sector: The company's ROA (2.77%) is higher than that of the sector as a whole (1.95%).
ROA vs Market: The company's ROA (2.77%) is higher than that of the market as a whole (2.72%).
6.6. 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 (14.67%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.22% is higher than the average for the sector '3.78%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.22% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.22% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (97.36%) are at an uncomfortable level.
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Based on sources: porti.ru
