Zoomlion Heavy Industry Science and Technology Co Ltd are mainly engaged in the research, development, manufacturing, and sales of construction machinery, and agricultural machinery. It is engaged in three main operating segments, including research, development, manufacturing, and sale of construction machinery; research, development, manufacturing, and sale of agricultural machinery; and finance lease services. The construction machinery segment provides concrete machinery, crane machinery, road construction machinery, pile foundation machinery, work-at-height machinery, fire machinery, mining machinery, forklift truck, and other products. Agricultural machinery industry, including farming machinery, harvesting machinery, drying machinery, and agricultural equipment.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.77
Equity-to-Asset	0.43
Debt-to-Equity	0.4
Debt-to-EBITDA	4.64
Interest Coverage	6.63
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.6	Distress Grey Safe
Beneish M-Score	-2.69	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-13.4
	3-Year EBITDA Growth Rate	-18.5
	3-Year EPS without NRI Growth Rate	-26.8
	3-Year FCF Growth Rate	-51.3
	3-Year Book Growth Rate	3.3
	Future 3-5Y Total Revenue Growth Rate	17.15

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	46.23
	9-Day RSI	57.02
	14-Day RSI	61.44
	6-1 Month Momentum %	34.49
	12-1 Month Momentum %	18.07

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.56
	Quick Ratio	1.11
	Cash Ratio	0.35
	Days Inventory	212.69
	Days Sales Outstanding	204.5
	Days Payable	244.8

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.92
	Dividend Payout Ratio	0.62
	3-Year Dividend Growth Rate	15.1
	Forward Dividend Yield %	5.92
	5-Year Yield-on-Cost %	9.8
	3-Year Average Share Buyback Ratio	-3
	Shareholder Yield %	3.25

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	27.54
	Operating Margin %	9.73
	Net Margin %	7.45
	FCF Margin %	1.73
	ROE %	6.42
	ROA %	2.68
	ROIC %	5.07
	ROC (Joel Greenblatt) %	16.1
	ROCE %	6.24
	Years of Profitability over Past 10-Year	9

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.52
	Forward PE Ratio	19.95
	PE Ratio without NRI	16.77
	Shiller PE Ratio	24.04
	Price-to-Owner-Earnings	35.18
	PS Ratio	1.53
	PB Ratio	1.33
	Price-to-Tangible-Book	1.54
	Price-to-Free-Cash-Flow	87.07
	Price-to-Operating-Cash-Flow	26.2
	EV-to-EBIT	15.33
	EV-to-Forward-EBIT	17.77
	EV-to-EBITDA	15.33
	EV-to-Forward-EBITDA	13.45
	EV-to-Revenue	1.6
	EV-to-Forward-Revenue	1.38
	EV-to-FCF	92.77
	Price-to-Projected-FCF	0.96
	Price-to-Median-PS-Value	1.2
	Price-to-Graham-Number	1.07
	Price-to-Net-Current-Asset-Value	20.86
	Earnings Yield (Greenblatt) %	6.52
	FCF Yield %	1.16
	Forward Rate of Return (Yacktman) %	-7.72

GF Value: $4.66

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