Zoomlion Heavy Industry Science and Technology Co., Ltd.

OTC
ZLIOF
Stock
Yield per half year: 0%
Dividend yield: 6.08%
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 7.29 10.23
Выручка, млрд $
20.75 20.02 23.27 28.7 43.31 65.11 67.13 5.91 0.9214 0.947 36.48 -53.70
Чистая прибыль, млрд $
0.083 -0.934 1.33 2.02 4.37 7.28 6.27 0.3333 0.0695 0.0714 3.66 -56.32
EV, млрд $
14.04 11.46 14.57 8.2 7.04 7.97 8.19 9.85 -7.01
EBIT, млрд $
0.5739 1.59 -7.19 2.82 4.96 6.87 5.37 0.1479 0.0568 0.0583 3.48 -59.10
EBITDA, млрд $
0.8633 1.59 3.7 4.93 7.57 10.5 9.25 0.312 0.0839 0.0863 5.54 -59.36
OIBDA, млрд $
0.9273 1.03 0.814 0.1272 0.0712 0.5939 -40.15
Баланс стоимость, млрд $
39.94 36.81 37.58 36.24 37.45 42.05 49.98 7.5 7.81 8.02 28.96 -26.91
FCF, млрд $
-4.02 1.69 2.09 4.53 4.88 6.32 -0.289 0.0107 -0.218 -0.2241 2.14 -153.70
Операционный денежный поток, млрд $
-3.33 2.17 2.85 4.8 5.99 6.68 2.31 0.2278 0.0449 0.0461 3.05 -62.42
Операционная прибыль, млрд $
1.3 0.372 0.606 3.31 5.93 9.36 7.46 0.1479 0.0568 0.0583 4.59 -60.53
Операционные расходы, млрд $
20.18 19.65 22.67 25.39 37.38 55.75 52.45 1.14 0.197 0.2025 29.38 -64.98
CAPEX, млрд $
0.682 0.482 0.764 0.531 1.34 1.1 2.91 0.2172 0.2629 0.2702 1.17 -27.80


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 2.13 2.2 2.26 11.97 -27.36
Short Term Investments $
0.1325 6.32 13.12 4.17 3.87 5.65 0.55 0.2447 0.2515 2.90 -43.28
Long term investments $
0.3413 0.8455 0.3895 2.01 5.28 5.88 2.88 47.38
Total Receivables $
45 45.72 25.19 31.96 35.84 41.65 44.27 4.95 4.73 4.87 26.29 -33.30
Total Current Assets $
74.58 68.92 62.04 66.96 61.07 73.32 78.69 10.09 10.8 11.1 46.79 -29.28
Чистые активы, млрд $
8.52 8.07 6.27 66.75 60.88 73.09 78.45 10.15 10.86 10.28 46.69 -29.16
Активы, млрд $
93.72 89.14 83.15 93.46 92.07 116.27 107.25 16.94 18.11 18.62 70.13 -27.76
Short Term Debt $
21.15 2.2 4.87 2.67 2.92 3.37 3.88 3.99 3.54 -4.44
Long Term Debt $
21.88 23.32 19.52 13.93 14.46 14.74 6.96 10.46 14.68 15.09 12.26 0.30
Задолженность, млрд $
53.11 51.35 44.92 54.69 52.53 68.39 56.01 9.13 9.93 10.2 39.20 -28.33
Чистый долг, млрд $
16.46 11.29 12.51 6.13 2.71 2.79 3.79 3.9 5.59 -21.25
Долг, млрд $
33.9 33.57 24.71 21.97 19.56 19.3 22.4 4.92 5.99 19.08 14.43 -21.08
Interest income $
0.2398 0.2668 0.1232 0.2575 0.1907 0.4359 0.9885 0.9131 0.5571 28.81
Расходы на обслуживание долга $
1.67 0.9413 0.8845 0.9366 0.1331 0.0956 0.0982 0.5982 -36.71
Чист. проц. доходы, млрд $
-1.24 -1.16 0.1169 0.2481 0.1715 0.3832 0.9577 0.1283 0.1283 0.3778 -12.36
Goodwill $
2.06 2.03 2.12 2.12 2.08 0.2896 0.3141 0.2993 0.3682 0.3723 0.3287 5.15
Амортизация, млрд $
0.1318 0.1183 0.1367 0.1642 0.0272 0.0279 0.1156 -27.07
Себестоимость, млрд $
15.29 15.24 18.3 20.92 4.41 6.74 7.93 4.62 0.6676 0.6862 4.87 -31.45
Товарно материальные запасы $
14.08 12.77 8.89 9.55 11.77 14.65 11.9 2.05 3.24 3.33 8.72 -22.74


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.01 -0.12 0.17 0.26 0.58 0.97 0.74 0.0393 0.0084 0.0086 0.4675 -57.13
Цена акции ао 0.45 0.45 0.37 1.61 1.2 0.5971 0.51 0.73 0.7441 0.7441 0.7562 -9.12
Число акций ао, млн 946.1 7834 7768 7536 7505 8472 1172.84 1146.27 1178.1 5166.42 -31.38
FCF/акцию 0.2769 3.99 4.33 5.19 -0.2121 0.0091 -0.1902 -0.1902 1.83 -153.52


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.21 -2.43 3.58 5.33 11.34 15.3 12.1 4.34 0.9077 0.8903 14.51 8.80 -39.65
ROA, % 0.09 -1.02 1.55 2.29 4.71 3.84 5.26 1.97 0.3964 0.3835 6.32 3.24 -39.04
ROIC, % 1.4 0.41 3.35 4.29 8.25 12.39 9.37 3.1 3.26 6.52 12.45 7.27 -16.95
ROS, % -30.88 10.37 11.88 11.73 11.73 5.64 7.54 7.54 7.54 7.54 8.11 8.00 -8.46
ROCE, % 4.2 -18.8 5.53 8.95 11.01 8.45 1.44 0.5072 0.6924 0.6924 15.90 4.42 -42.49
Ebit margin, % 11.55 10.93 8.38 2.5 6.16 6.16 6.16 6.83 -10.84
Рентаб EBITDA, % -0.15 9.5 12.11 13.62 11.58 10.33 5.28 9.11 9.11 9.11 16.11 9.08 -4.68
Чистая рентаб, % 6.3 1.9 2.6 11.5 13.7 14.4 11.1 5.64 7.54 7.54 8.57 10.48 -11.26
Operation Margin, % 2.6 11.52 13.68 14.38 14.38 2.5 6.16 6.16 6.16 6.16 11.65 7.07 -15.60
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 8.67 10.30
Доходность FCF, % 56.24 966.5 9.15 10.27 -1.55 0.2314 -34.68 -3.3157 -230.54


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 15.75 19.51 42.03
P/BV
0.5 0.6 0.6 0.07 1.2 1.51 0.6 0.5437 0.51 0.51 3.16 0.8727 -15.73
P/S
0.8 1.4 0.9 0.1 1.1 1.12 0.4 0.7179 4.53 4.53 1.64 1.57 32.72
P/FCF
1.5 0.62 1.3 1.58 1.17 432.09 56.91 -31.06 -31.06 -31.06 11.74 85.61 -292.67
E/P
0.3589 4.31 0.123 0.1369 0.0907 0.0724 0.1105 0.0103 0.0103 0.0103 3.37 0.0588 -35.28
EV/EBIT
13.23 13.16 9.69 47.6 140.32 140.48 140.48 140.48 95.71 70.71
EV/EBITDA
12.36 -602.86 6.52 1.92 3.35 1.74 0.85 22.56 94.93 94.9 16.72 24.69 95.20
EV/S
3.44 2.71 1.97 1.19 8.65 8.65 8.65 8.65 1.81 5.82 34.43
EV/FCF
45.75 32.18 -122.77 657.94 -36.56 -36.55 -36.55 -36.55 16.61 85.10 -21.52
Debt/EBITDA
2.58 1.84 5.29 15.77 71.39 221.09 221.09 221.09 2.54 106.93 110.97
Netdebt/Ebitda
5.1 1.11 2.28 0.4 0.4 8.94 45.17 45.19 45.19 45.19 0.97 28.98 157.39
Debt/Ratio
0.54 0.59 0.57 0.59 0.59 0.2904 0.3308 1.02 1.02 1.02 0.21 0.6502 11.57
Debt/Equity
1.2 1.43 1.35 1.46 1.46 0.656 0.767 1.86 1.21 1.21 0.79 1.19 -3.69
Debt/Net Income
8.83 46.71 27.35 18.63 12.34 14.76 86.19 267.23 267.23 267.23 3.20 129.55 84.98
PEG
-8285.81 -8285.81 -8285.8100 0.00
Бета
0.94 1.06 1 -0.2755 0 0.0918 0.0918 0.81 0.5633 -37.20
Индекс Альтмана
0.88 1.11 1.42 1.54 1.06 0.5439 34.59 3.16 3.16 3.16 7.17 8.50 24.42


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.0517 0.3736 3.09 1.35 -30.77
Дивиденд
0.15 0.15 0.2 0.25 0.03 0.32 0.0478 0.0444 0.0449 0.0449 0.0974 8.40
Див доход, ао, %
39.16 38.13 64.97 35.96 1.77 54.39 18.42 9.02 6.08 6.08 5.57 17.94 27.99
Дивиденды / прибыль, %
2458.98 -288.19 99.4 135.43 47.2 23.3 34.9 118.32 74.39 74.39 40.00 59.62 9.53
Dividend Coverage Ratio
0.0231 0.0231 0.0231 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
39.63 34.58 46.95 5.81
CAPEX/Выручка, %
3.09 1.69 4.34 3.68 28.53 55.98
Персонал, чел
23 528 23 528 26 036 3.43