OTC: ZLIOF - Zoomlion Heavy Industry Science and Technology Co., Ltd.

Yield per half year: +32.73%
Sector: Industrials

Reporting Zoomlion Heavy Industry Science and Technology Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3302 3.71 0.4691 2.79 12.05 9.07 7.99 4.54 6.96
Выручка, млрд $
20.75 20.02 23.27 28.7 43.31 65.11 67.13 6.04 0.941 0.947
Чистая прибыль, млрд $
0.083 -0.934 1.33 2.02 4.37 7.28 6.27 0.3405 0.071 0.0714
EV, млрд $
14.04 11.46 14.57 8.2 7.19 8.14 8.19
EBIT, млрд $
0.5739 1.59 -7.19 2.82 4.96 6.87 5.37 0.151 0.058 0.0583
EBITDA, млрд $
0.8633 1.59 3.7 4.93 7.57 10.5 9.25 0.3188 0.0857 0.0863
Баланс стоимость, млрд $
39.94 36.81 37.58 36.24 37.45 42.05 49.98 7.66 7.97 8.02
FCF, млрд $
-4.02 1.69 2.09 4.53 4.88 6.32 -0.289 0.0109 -0.2226 -0.2241
Операционный денежный поток, млрд $
-3.33 2.17 2.85 4.8 5.99 6.68 2.31 0.2327 0.0458 0.0461
Операционная прибыль, млрд $
1.3 0.372 0.606 3.31 5.93 9.36 7.46 0.151 0.058 0.0583
Операционные расходы, млрд $
20.18 19.65 22.67 25.39 37.38 55.75 52.45 1.17 0.2012 0.2025
CAPEX, млрд $
0.682 0.482 0.764 0.531 1.34 1.1 2.91 0.2219 0.2685 0.2702


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
13.54 8.19 14.58 23.86 10.88 16.77 27.86 2.17 2.24 2.26
Short Term Investments $
0.1325 6.32 13.12 4.17 3.87 5.65 0.5619 0.2499 0.2515
Long term investments $
0.3413 0.8455 0.3895 2.01 5.28 5.88
Total Receivables $
45 45.72 25.19 31.96 35.84 41.65 44.27 5.06 4.83 4.87
Total Current Assets $
74.58 68.92 62.04 66.96 61.07 73.32 78.69 10.31 11.03 11.1
Чистые активы, млрд $
8.52 8.07 6.27 66.75 60.88 73.09 78.45 10.15 10.86 10.28
Активы, млрд $
93.72 89.14 83.15 93.46 92.07 116.27 107.25 17.3 18.5 18.62
Short Term Debt $
21.15 2.2 4.87 2.67 2.92 3.44 3.96 3.99
Long Term Debt $
21.88 23.32 19.52 13.93 14.46 14.74 6.96 10.69 14.99 15.09
Задолженность, млрд $
53.11 51.35 44.92 54.69 52.53 68.39 56.01 9.33 10.14 10.2
Чистый долг, млрд $
16.46 11.29 12.51 6.13 2.71 2.85 3.87 3.9
Долг, млрд $
33.9 33.57 24.71 21.97 19.56 19.3 22.4 14.13 18.95 19.08
Interest income $
0.2398 0.2668 0.1232 0.2575 0.1907 0.4359 0.9885 0.9131
Расходы на обслуживание долга $
1.67 0.9413 0.8845 0.9366 0.136 0.0976 0.0982
Чист. проц. доходы, млрд $
-1.24 -1.16 0.1169 0.2481 0.1715 0.3832 0.9577 0.1283 0.1283
Goodwill $
2.06 2.03 2.12 2.12 2.08 0.2896 0.3141 0.2993 0.3682 0.3723
Амортизация, млрд $
0.1318 0.1183 0.1367 0.1677 0.0277 0.0279
Себестоимость, млрд $
15.29 15.24 18.3 20.92 4.41 6.74 7.93 4.72 0.6818 0.6862
Товарно материальные запасы $
14.08 12.77 8.89 9.55 11.77 14.65 11.9 2.09 3.31 3.33


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.01 -0.12 0.17 0.26 0.58 0.97 0.74 0.0402 0.0086 0.0086
Цена акции ао 0.38 0.45 0.45 0.37 1.61 1.2 0.5971 0.51 0.73 0.73
Число акций ао, млн 946.1 7834 7768 7536 7505 8472 1198.17 1170.61 1178.1
FCF/акцию 0.2769 3.99 4.33 5.19 -0.2121 0.0091 -0.1902 -0.1902


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 0.21 -2.43 3.58 5.33 11.34 15.3 12.1 4.45 0.8908 0.8903 13.00
ROA, % 0.09 -1.02 1.55 2.29 4.71 3.84 5.26 1.97 0.3838 0.3835 5.63
ROIC, % 1.4 0.41 3.35 4.29 8.25 12.39 9.37 1.8 3.26 6.52 12.45
ROS, % 7.93 -30.88 10.37 11.88 11.73 11.73 5.64 7.55 7.54 7.54 8.77
ROCE, % 1.41 4.2 -18.8 5.53 8.95 11.01 8.45 1.89 0.6938 0.6924 13.80
Рентаб EBITDA, % 4.16 -0.15 9.5 12.11 13.62 11.58 10.33 5.28 9.11 9.11 16.07
Чистая рентаб, % 6.3 1.9 2.6 11.5 13.7 14.4 11.1 5.64 7.55 7.54 9.24
Operation Margin, % 1.86 2.6 11.52 13.68 14.38 14.38 2.5 6.16 6.16 6.16 11.97
Чистая процентная маржа, % 9.96 2.3 0.4 -4.66 5.72 7.04 10.09 11.18 9.34 8.19 8.85
Доходность FCF, % 56.24 966.5 9.15 10.27 -1.55 0.2314 -34.68


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
27.89 -3.21 19.6 1.39 10.4 9.8 4.5 12.73 60.1 60.1 18.73
P/BV
0.5 0.6 0.6 0.07 1.2 1.51 0.6 0.5437 0.51 0.51 2.83
P/S
0.8 1.4 0.9 0.1 1.1 1.12 0.4 0.7179 4.53 4.53 1.72
P/FCF
1.78 1.5 0.62 1.3 1.58 1.17 432.09 56.91 -31.06 -31.06 14.48
E/P
-2.83 0.3589 4.31 0.123 0.1369 0.0907 0.0724 0.1105 0.0103 0.0103 3.30
EV/EBITDA
12.36 -602.86 6.52 1.92 3.35 1.74 0.85 22.55 94.98 94.9 14.32
EV/Ebit
140.48 140.48
EV/S
3.44 2.71 1.97 1.19 8.65 8.65 8.65 1.99
EV/FCF
45.75 32.18 -122.77 659.63 -36.57 -36.55 -36.55 18.23
Debt/EBITDA
2.58 1.84 5.29 44.32 221.12 221.09 221.09 2.84
Netdebt/Ebitda
-503.16 5.1 1.11 2.28 0.4 0.4 8.94 45.16 45.19 45.19 1.48
Debt/Ratio
0.58 0.54 0.59 0.57 0.59 0.59 0.8168 1.02 1.02 1.02 0.21
Debt/Equity
1.39 1.2 1.43 1.35 1.46 1.46 1.84 2.38 1.86 1.86 8.67
Debt/Net Income
8.83 46.71 27.35 18.63 12.34 41.5 266.9 267.23 267.23 5.08
Бета
0.94 1.06 1 -0.2755 0 0 -0.59
Индекс Альтмана
1.17 0.88 1.11 1.42 1.54 1.06 0.5439 34.59 3.16 3.16 2.37


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.05 2.69 2.59 3.38 2.35 3.47 0.5111 0.0528 0.3736 3.09
Дивиденд
0.15 0.15 0.2 0.25 0.03 0.32 0.0478 0.0444 0.0449 0.0449
Див доход, ао, %
39.16 38.13 64.97 35.96 1.77 54.39 18.42 8.38 6.15 6.15 10.10
Дивиденды / прибыль, %
2458.98 -288.19 99.4 135.43 47.2 23.3 34.9 15.51 74.39 74.39 69.49


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
39.63 34.58 46.95
Персонал, чел
23528 23528 26036