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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 0.27
ZLIOF's Cash-to-Debt is ranked lower than
68% of the 133 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.53 vs. ZLIOF: 0.27 )
Ranked among companies with meaningful Cash-to-Debt only.
ZLIOF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.25  Med: 0.63 Max: No Debt
Current: 0.27
Equity-to-Asset 0.40
ZLIOF's Equity-to-Asset is ranked lower than
64% of the 131 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.50 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
77% of the 137 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 20.95 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
Piotroski F-Score: 5
Altman Z-Score: 1.38
WACC vs ROIC
5.72%
-0.85%
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 % -3.67
ZLIOF's Operating Margin % is ranked lower than
82% of the 132 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.89 vs. ZLIOF: -3.67 )
Ranked among companies with meaningful Operating Margin % only.
ZLIOF' s Operating Margin % Range Over the Past 10 Years
Min: -3.67  Med: 12.7 Max: 20.54
Current: -3.67
-3.67
20.54
Net Margin % -1.01
ZLIOF's Net Margin % is ranked lower than
80% of the 132 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.42 vs. ZLIOF: -1.01 )
Ranked among companies with meaningful Net Margin % only.
ZLIOF' s Net Margin % Range Over the Past 10 Years
Min: -1.01  Med: 11.68 Max: 17.41
Current: -1.01
-1.01
17.41
ROE % -0.52
ZLIOF's ROE % is ranked lower than
77% of the 130 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.76 vs. ZLIOF: -0.52 )
Ranked among companies with meaningful ROE % only.
ZLIOF' s ROE % Range Over the Past 10 Years
Min: -0.52  Med: 24.76 Max: 44.89
Current: -0.52
-0.52
44.89
ROA % -0.21
ZLIOF's ROA % is ranked lower than
75% of the 134 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.86 vs. ZLIOF: -0.21 )
Ranked among companies with meaningful ROA % only.
ZLIOF' s ROA % Range Over the Past 10 Years
Min: -0.21  Med: 9.38 Max: 19.19
Current: -0.21
-0.21
19.19
ROC (Joel Greenblatt) % 4.34
ZLIOF's ROC (Joel Greenblatt) % is ranked lower than
64% of the 134 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 7.78 vs. ZLIOF: 4.34 )
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: 4.34
1.5
57.31
3-Year Revenue Growth Rate -26.40
ZLIOF's 3-Year Revenue Growth Rate is ranked lower than
93% of the 126 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -1.30 vs. ZLIOF: -26.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ZLIOF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 17.15 Max: 105.4
Current: -26.4
0
105.4
3-Year EBITDA Growth Rate -36.80
ZLIOF's 3-Year EBITDA Growth Rate is ranked lower than
96% of the 112 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.70 vs. ZLIOF: -36.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ZLIOF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 25.25 Max: 87.6
Current: -36.8
0
87.6
3-Year EPS without NRI Growth Rate -78.10
ZLIOF's 3-Year EPS without NRI Growth Rate is ranked lower than
100% of the 100 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -1.40 vs. ZLIOF: -78.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ZLIOF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 27.55 Max: 91.4
Current: -78.1
0
91.4
GuruFocus has detected 6 Warning Signs with Zoomlion Heavy Industry Science and Technology Co $ZLIOF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ZLIOF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Farm & Construction Machinery » Farm & Construction Equipment  
Compare: » 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 is among China's most diversified construction machinery companies, and a market share leader in most product categories. With its superior access to the capital markets, Zoomlion has benefited greatly from China's CNY 4 trillion infrastructure boom. Having expanded its operations through a mix of both organic growth and active M&A, the company holds sway in dominating market share in two key segments: concrete machinery and crane machinery. At the same time, Zoomlion enjoys market dominance in China's sanitary machinery business.

Ratios

vs
industry
vs
history
Forward PE Ratio 26.18
ZLIOF's Forward PE Ratio is ranked lower than
95% of the 22 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 20.08 vs. ZLIOF: 26.18 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.00
ZLIOF's PB Ratio is ranked higher than
75% of the 175 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.73 vs. ZLIOF: 1.00 )
Ranked among companies with meaningful PB Ratio only.
ZLIOF' s PB Ratio Range Over the Past 10 Years
Min: 0.79  Med: 2.28 Max: 13
Current: 1
0.79
13
PS Ratio 1.46
ZLIOF's PS Ratio is ranked lower than
61% of the 169 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.02 vs. ZLIOF: 1.46 )
Ranked among companies with meaningful PS Ratio only.
ZLIOF' s PS Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.58 Max: 4.7
Current: 1.46
0.76
4.7
EV-to-EBIT 26.55
ZLIOF's EV-to-EBIT is ranked lower than
63% of the 168 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 20.04 vs. ZLIOF: 26.55 )
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: 26.55
-526.5
111.3
EV-to-EBITDA 26.55
ZLIOF's EV-to-EBITDA is ranked lower than
76% of the 173 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 13.34 vs. ZLIOF: 26.55 )
Ranked among companies with meaningful EV-to-EBITDA only.
ZLIOF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -526.5  Med: 13 Max: 111.3
Current: 26.55
-526.5
111.3
Shiller PE Ratio 11.13
ZLIOF's Shiller PE Ratio is ranked higher than
94% of the 50 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 25.24 vs. ZLIOF: 11.13 )
Ranked among companies with meaningful Shiller PE Ratio only.
ZLIOF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.02  Med: 14.89 Max: 71.06
Current: 11.13
9.02
71.06
Current Ratio 2.31
ZLIOF's Current Ratio is ranked higher than
69% of the 124 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.75 vs. ZLIOF: 2.31 )
Ranked among companies with meaningful Current Ratio only.
ZLIOF' s Current Ratio Range Over the Past 10 Years
Min: 1.05  Med: 1.72 Max: 6.92
Current: 2.31
1.05
6.92
Quick Ratio 1.87
ZLIOF's Quick Ratio is ranked higher than
79% of the 124 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.16 vs. ZLIOF: 1.87 )
Ranked among companies with meaningful Quick Ratio only.
ZLIOF' s Quick Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.38 Max: 6.26
Current: 1.87
0.68
6.26
Days Inventory 360.33
ZLIOF's Days Inventory is ranked lower than
94% of the 128 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 111.21 vs. ZLIOF: 360.33 )
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: 360.33
Current: 360.33
106.84
360.33
Days Sales Outstanding 569.18
ZLIOF's Days Sales Outstanding is ranked lower than
99% of the 107 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 74.09 vs. ZLIOF: 569.18 )
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: 569.18
Current: 569.18
68.32
569.18
Days Payable 175.13
ZLIOF's Days Payable is ranked higher than
86% of the 99 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 74.24 vs. ZLIOF: 175.13 )
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: 175.13
Current: 175.13
83.18
175.13

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.37
ZLIOF's Dividend Yield % is ranked higher than
96% of the 166 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.77 vs. ZLIOF: 4.37 )
Ranked among companies with meaningful Dividend Yield % only.
ZLIOF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.05  Med: 1.21 Max: 4.9
Current: 4.37
0.05
4.9
3-Year Dividend Growth Rate -41.50
ZLIOF's 3-Year Dividend Growth Rate is ranked lower than
76% of the 75 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 6.40 vs. ZLIOF: -41.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ZLIOF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -21.55 Max: 218.3
Current: -41.5
0
218.3
Forward Dividend Yield % 4.37
ZLIOF's Forward Dividend Yield % is ranked higher than
93% of the 155 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.84 vs. ZLIOF: 4.37 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.70
ZLIOF's 5-Year Yield-on-Cost % is ranked lower than
57% of the 183 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.07 vs. ZLIOF: 1.70 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ZLIOF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.02  Med: 0.47 Max: 1.91
Current: 1.7
0.02
1.91
3-Year Average Share Buyback Ratio 0.20
ZLIOF's 3-Year Average Share Buyback Ratio is ranked higher than
73% of the 78 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -0.70 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-to-Net-Current-Asset-Value 2.08
ZLIOF's Price-to-Net-Current-Asset-Value is ranked higher than
80% of the 103 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 5.78 vs. ZLIOF: 2.08 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
ZLIOF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.51  Med: 6.25 Max: 364
Current: 2.08
1.51
364
Price-to-Tangible-Book 1.24
ZLIOF's Price-to-Tangible-Book is ranked higher than
70% of the 169 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.08 vs. ZLIOF: 1.24 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ZLIOF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.94  Med: 3.35 Max: 31.62
Current: 1.24
0.94
31.62
Price-to-Intrinsic-Value-Projected-FCF 0.88
ZLIOF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
75% of the 114 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.42 vs. ZLIOF: 0.88 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ZLIOF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.84  Med: 4.19 Max: 43
Current: 0.88
0.84
43
Price-to-Median-PS-Value 0.93
ZLIOF's Price-to-Median-PS-Value is ranked higher than
81% of the 163 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.29 vs. ZLIOF: 0.93 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ZLIOF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.56  Med: 1.05 Max: 39.5
Current: 0.93
0.56
39.5
Earnings Yield (Greenblatt) % 3.77
ZLIOF's Earnings Yield (Greenblatt) % is ranked lower than
55% of the 183 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.60 vs. ZLIOF: 3.77 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ZLIOF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.9  Med: 7.2 Max: 17.1
Current: 3.77
0.9
17.1
Forward Rate of Return (Yacktman) % -27.20
ZLIOF's Forward Rate of Return (Yacktman) % is ranked lower than
92% of the 95 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -1.51 vs. ZLIOF: -27.20 )
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: 46 Max: 71.9
Current: -27.2
-41.1
71.9

More Statistics

Revenue (TTM) (Mil) $3,036
Beta0.74
Short Percentage of Float0.00%
52-Week Range $0.30 - 0.52
Shares Outstanding (Mil)7,664.13

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 2,796 2,954
EPS ($) -0.01 0.02
EPS without NRI ($) -0.01 0.02
EPS Growth Rate
(Future 3Y To 5Y Estimate)
70.21%
Dividends per Share ($) 0.03 0.02
» More Articles for ZLIOF

Headlines

Articles On GuruFocus.com
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