Switch to:
Also traded in: China, Germany, Hongkong

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.32
ZLIOF's Cash to Debt is ranked lower than
61% of the 142 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.50 vs. ZLIOF: 0.32 )
Ranked among companies with meaningful Cash to Debt only.
ZLIOF' s Cash to Debt Range Over the Past 10 Years
Min: 0.25  Med: 0.65 Max: No Debt
Current: 0.32
Equity to Asset 0.40
ZLIOF's Equity to Asset is ranked lower than
67% of the 134 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.52 vs. ZLIOF: 0.40 )
Ranked among companies with meaningful Equity to Asset only.
ZLIOF' s Equity to Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.43 Max: 0.81
Current: 0.4
0.22
0.81
Interest Coverage N/A
ZLIOF's Interest Coverage is ranked higher than
74% of the 125 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 32.24 vs. ZLIOF: N/A )
Ranked among companies with meaningful Interest Coverage only.
ZLIOF' s Interest Coverage Range Over the Past 10 Years
Min: 0.53  Med: 9.41 Max: N/A
Current: N/A
F-Score: 4
Z-Score: 1.29
WACC vs ROIC
8.56%
-1.40%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -6.22
ZLIOF's Operating margin (%) is ranked lower than
80% of the 141 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.42 vs. ZLIOF: -6.22 )
Ranked among companies with meaningful Operating margin (%) only.
ZLIOF' s Operating margin (%) Range Over the Past 10 Years
Min: -6.22  Med: 12.7 Max: 20.54
Current: -6.22
-6.22
20.54
Net-margin (%) -2.31
ZLIOF's Net-margin (%) is ranked lower than
76% of the 141 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.50 vs. ZLIOF: -2.31 )
Ranked among companies with meaningful Net-margin (%) only.
ZLIOF' s Net-margin (%) Range Over the Past 10 Years
Min: -2.31  Med: 11.68 Max: 17.41
Current: -2.31
-2.31
17.41
ROE (%) -1.13
ZLIOF's ROE (%) is ranked lower than
76% of the 139 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.06 vs. ZLIOF: -1.13 )
Ranked among companies with meaningful ROE (%) only.
ZLIOF' s ROE (%) Range Over the Past 10 Years
Min: -1.13  Med: 24.76 Max: 44.89
Current: -1.13
-1.13
44.89
ROA (%) -0.46
ZLIOF's ROA (%) is ranked lower than
72% of the 144 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.76 vs. ZLIOF: -0.46 )
Ranked among companies with meaningful ROA (%) only.
ZLIOF' s ROA (%) Range Over the Past 10 Years
Min: -0.46  Med: 9.38 Max: 19.19
Current: -0.46
-0.46
19.19
ROC (Joel Greenblatt) (%) 3.50
ZLIOF's ROC (Joel Greenblatt) (%) is ranked lower than
71% of the 144 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 7.44 vs. ZLIOF: 3.50 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ZLIOF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 1.5  Med: 31.18 Max: 57.31
Current: 3.5
1.5
57.31
Revenue Growth (3Y)(%) -26.40
ZLIOF's Revenue Growth (3Y)(%) is ranked lower than
91% of the 128 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -1.30 vs. ZLIOF: -26.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ZLIOF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 17.15 Max: 105.4
Current: -26.4
0
105.4
EBITDA Growth (3Y)(%) -36.80
ZLIOF's EBITDA Growth (3Y)(%) is ranked lower than
96% of the 115 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.10 vs. ZLIOF: -36.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ZLIOF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 25.25 Max: 87.6
Current: -36.8
0
87.6
EPS Growth (3Y)(%) -78.10
ZLIOF's EPS Growth (3Y)(%) is ranked lower than
100% of the 102 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -4.70 vs. ZLIOF: -78.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ZLIOF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 27.55 Max: 91.4
Current: -78.1
0
91.4
» ZLIOF's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-30)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with ZLIOF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Farm & Construction Machinery » Farm & Construction Equipment
Compare:NYSE:JOY, NYSE:TEX, NYSE:AGCO, OTCPK:HTCMY, NAS:ASTE, NYSE:LNN, NYSE:ALG, NYSE:MTW, NYSE:TWI, OTCPK:AGGZF, OTCPK:PUTKY, NAS:CMCO, NAS:GENC, OTCPK:TRTC, OTCPK:TTRKF, OTCPK:SRNA, NAS:ARTW, OTCPK:AMMJ, OTCPK:TAKD, OTCPK:INQD » details
Traded in other countries:000157.China, 8CZ.Germany, 01157.Hongkong,
Zoomlion Heavy Industry Science and Technology Co Ltd is a construction machinery manufacturer providing comprehensive and diversified products and value-added services.

Zoomlion Heavy Industry Science and Technology Co Ltd was established in 1999. The Company completed its IPO on October 12, 2000. It is a construction machinery manufacturer providing comprehensive and diversified products and value-added services. The Company operates under different operating segments namely; concrete machinery; crane machinery; environmental and sanitation machinery; Road construction and pile foundation machinery; Earth working machinery; and Finance lease services.

Ratios

vs
industry
vs
history
Forward P/E 34.60
ZLIOF's Forward P/E is ranked lower than
84% of the 19 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 16.47 vs. ZLIOF: 34.60 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.95
ZLIOF's P/B is ranked higher than
67% of the 132 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.39 vs. ZLIOF: 0.95 )
Ranked among companies with meaningful P/B only.
ZLIOF' s P/B Range Over the Past 10 Years
Min: 0.79  Med: 2.29 Max: 13
Current: 0.95
0.79
13
P/S 1.86
ZLIOF's P/S is ranked lower than
72% of the 136 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.05 vs. ZLIOF: 1.86 )
Ranked among companies with meaningful P/S only.
ZLIOF' s P/S Range Over the Past 10 Years
Min: 0.66  Med: 1.56 Max: 4.7
Current: 1.86
0.66
4.7
EV-to-EBIT 29.86
ZLIOF's EV-to-EBIT is ranked lower than
70% of the 108 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 16.14 vs. ZLIOF: 29.86 )
Ranked among companies with meaningful EV-to-EBIT only.
ZLIOF' s EV-to-EBIT Range Over the Past 10 Years
Min: -526.5  Med: 13 Max: 111.3
Current: 29.86
-526.5
111.3
EV-to-EBITDA 29.86
ZLIOF's EV-to-EBITDA is ranked lower than
79% of the 114 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 13.34 vs. ZLIOF: 29.86 )
Ranked among companies with meaningful EV-to-EBITDA only.
ZLIOF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -526.5  Med: 12.55 Max: 111.3
Current: 29.86
-526.5
111.3
Shiller P/E 10.55
ZLIOF's Shiller P/E is ranked higher than
85% of the 47 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 21.59 vs. ZLIOF: 10.55 )
Ranked among companies with meaningful Shiller P/E only.
ZLIOF' s Shiller P/E Range Over the Past 10 Years
Min: 9.02  Med: 17.09 Max: 71.06
Current: 10.55
9.02
71.06
Current Ratio 2.15
ZLIOF's Current Ratio is ranked higher than
64% of the 133 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.76 vs. ZLIOF: 2.15 )
Ranked among companies with meaningful Current Ratio only.
ZLIOF' s Current Ratio Range Over the Past 10 Years
Min: 1.05  Med: 1.71 Max: 6.92
Current: 2.15
1.05
6.92
Quick Ratio 1.74
ZLIOF's Quick Ratio is ranked higher than
72% of the 133 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.11 vs. ZLIOF: 1.74 )
Ranked among companies with meaningful Quick Ratio only.
ZLIOF' s Quick Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.37 Max: 6.26
Current: 1.74
0.68
6.26
Days Inventory 373.73
ZLIOF's Days Inventory is ranked lower than
95% of the 138 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 111.24 vs. ZLIOF: 373.73 )
Ranked among companies with meaningful Days Inventory only.
ZLIOF' s Days Inventory Range Over the Past 10 Years
Min: 106.84  Med: 134.07 Max: 373.73
Current: 373.73
106.84
373.73
Days Sales Outstanding 581.78
ZLIOF's Days Sales Outstanding is ranked lower than
100% of the 107 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 79.28 vs. ZLIOF: 581.78 )
Ranked among companies with meaningful Days Sales Outstanding only.
ZLIOF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 68.32  Med: 95.65 Max: 581.78
Current: 581.78
68.32
581.78
Days Payable 188.38
ZLIOF's Days Payable is ranked higher than
86% of the 102 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 69.48 vs. ZLIOF: 188.38 )
Ranked among companies with meaningful Days Payable only.
ZLIOF' s Days Payable Range Over the Past 10 Years
Min: 83.18  Med: 107.74 Max: 188.38
Current: 188.38
83.18
188.38

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.22
ZLIOF's Dividend Yield is ranked higher than
96% of the 148 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.72 vs. ZLIOF: 6.22 )
Ranked among companies with meaningful Dividend Yield only.
ZLIOF' s Dividend Yield Range Over the Past 10 Years
Min: 0.02  Med: 1.13 Max: 6.54
Current: 6.22
0.02
6.54
Dividend Growth (3y) -41.50
ZLIOF's Dividend Growth (3y) is ranked lower than
79% of the 70 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 5.40 vs. ZLIOF: -41.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
ZLIOF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -13.25 Max: 143.3
Current: -41.5
0
143.3
Forward Dividend Yield 6.22
ZLIOF's Forward Dividend Yield is ranked higher than
93% of the 143 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.98 vs. ZLIOF: 6.22 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.67
ZLIOF's Yield on cost (5-Year) is ranked higher than
58% of the 171 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.29 vs. ZLIOF: 3.67 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ZLIOF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.01  Med: 0.67 Max: 3.86
Current: 3.67
0.01
3.86
3-Year Average Share Buyback Ratio 0.20
ZLIOF's 3-Year Average Share Buyback Ratio is ranked higher than
73% of the 75 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -0.80 vs. ZLIOF: 0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ZLIOF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -12.3  Med: 0 Max: 0
Current: 0.2
-12.3
0

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.98
ZLIOF's Price/Net Current Asset Value is ranked higher than
74% of the 78 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 5.32 vs. ZLIOF: 1.98 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ZLIOF' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.51  Med: 6.33 Max: 364
Current: 1.98
1.51
364
Price/Tangible Book 1.18
ZLIOF's Price/Tangible Book is ranked higher than
66% of the 128 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.76 vs. ZLIOF: 1.18 )
Ranked among companies with meaningful Price/Tangible Book only.
ZLIOF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.94  Med: 3.45 Max: 31.62
Current: 1.18
0.94
31.62
Price/Projected FCF 1.96
ZLIOF's Price/Projected FCF is ranked lower than
60% of the 81 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.30 vs. ZLIOF: 1.96 )
Ranked among companies with meaningful Price/Projected FCF only.
ZLIOF' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.53  Med: 4.33 Max: 64.5
Current: 1.96
1.53
64.5
Price/Median PS Value 1.19
ZLIOF's Price/Median PS Value is ranked lower than
59% of the 128 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.07 vs. ZLIOF: 1.19 )
Ranked among companies with meaningful Price/Median PS Value only.
ZLIOF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.49  Med: 1.01 Max: 39.5
Current: 1.19
0.49
39.5
Earnings Yield (Greenblatt) (%) 3.30
ZLIOF's Earnings Yield (Greenblatt) (%) is ranked lower than
54% of the 142 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.90 vs. ZLIOF: 3.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ZLIOF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.9  Med: 7.4 Max: 23
Current: 3.3
0.9
23
Forward Rate of Return (Yacktman) (%) -27.38
ZLIOF's Forward Rate of Return (Yacktman) (%) is ranked lower than
90% of the 93 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -0.04 vs. ZLIOF: -27.38 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ZLIOF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -41.1  Med: 43.4 Max: 69.5
Current: -27.38
-41.1
69.5

More Statistics

Revenue (TTM) (Mil) $2,960
EPS (TTM) $ -0.01
Beta0.62
Short Percentage of Float0.00%
52-Week Range $0.28 - 0.53
Shares Outstanding (Mil)7,664.13

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 2,900 3,064
EPS ($) -0.00 0.02
EPS w/o NRI ($) -0.00 0.02
EPS Growth Rate
(3Y to 5Y Estimate)
70.21%
Dividends Per Share ($) 0.03 0.02
» More Articles for ZLIOF

Headlines

Articles On GuruFocus.com
No related article found.

More From Other Websites
Zoomlion QAY800 Successfully Completes Lifting Task for Wind Farm on Yunnan-Guizhou Plateau Sep 18 2016
Zoomlion Launches New Generation of Wet-type Road Sweeper Sep 18 2016
Zoomlion Launches the Upgraded Z Series of Diesel Fork Lift Trucks Sep 06 2016
Zoomlion - MAZ Joint Venture Formally Established Sep 06 2016
Zoomlion Launches the Upgraded Z Series of Diesel Fork Lift Trucks Sep 01 2016
Foreign-aid Project of Zoomlion Agricultural Machines Delivered Smoothly Sep 01 2016
Zoomlion Construction Cranes March into Egyptian Market Aug 22 2016
Zoomlion Rotary Drilling Rig Marches into Saudi Market Jul 27 2016
Zoomlion Sanitation Equipment Successfully Finds Way into High-end Japanese Market Jul 18 2016
Zoomlion’s First Overseas Maintenance Center for Full Range of Products Opening in Myanmar Jul 18 2016
Zoomlion and Exxon Mobil Sign Framework Agreement on Strategic Cooperation to Boost Engineering... Jun 28 2016
Zoomlion and CEG Sign Strategic Cooperation Agreement Jun 28 2016
WFP Delegation Pays a Visit to Zoomlion Jun 28 2016
Zoomlion’s Star Forklifts Exhibited at CeMAT Jun 07 2016
Zoomlion Construction Equipment Leasing Company Settles in Zhuhai to Build a New Platform for... May 31 2016
Zoomlion Terminates the Proposed Acquisition of Terex Corporation May 31 2016
Zoomlion Leads the Construction Machinery Industry in the 10th List of Top 500 Chinese Enterprises... May 31 2016
Zoomlion Construction Equipment Leasing Company Settles in Zhuhai to Build a New Platform for... May 31 2016
Zoomlion Leads the Construction Machinery Industry in the 10th List of Top 500 Chinese Enterprises... May 31 2016
Zoomlion Construction Equipment Leasing Company Settles in Zhuhai to Build a New Platform for... May 31 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)