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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.40
ZLIOF's Cash to Debt is ranked lower than
56% of the 133 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.50 vs. ZLIOF: 0.40 )
Ranked among companies with meaningful Cash to Debt only.
ZLIOF' s 10-Year Cash to Debt Range
Min: 0.25  Med: 0.60 Max: N/A
Current: 0.4
Equity to Asset 0.41
ZLIOF's Equity to Asset is ranked lower than
66% of the 123 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.49 vs. ZLIOF: 0.41 )
Ranked among companies with meaningful Equity to Asset only.
ZLIOF' s 10-Year Equity to Asset Range
Min: 0.22  Med: 0.43 Max: 0.7
Current: 0.41
0.22
0.7
F-Score: 2
Z-Score: 1.59
M-Score: -2.07
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 : 3/10

vs
industry
vs
history
Operating margin (%) -0.74
ZLIOF's Operating margin (%) is ranked lower than
78% of the 133 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 5.39 vs. ZLIOF: -0.74 )
Ranked among companies with meaningful Operating margin (%) only.
ZLIOF' s 10-Year Operating margin (%) Range
Min: 2.56  Med: 15.13 Max: 26.76
Current: -0.74
2.56
26.76
Net-margin (%) -0.76
ZLIOF's Net-margin (%) is ranked lower than
82% of the 133 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.39 vs. ZLIOF: -0.76 )
Ranked among companies with meaningful Net-margin (%) only.
ZLIOF' s 10-Year Net-margin (%) Range
Min: 2.3  Med: 14.49 Max: 26.83
Current: -0.76
2.3
26.83
ROE (%) -0.45
ZLIOF's ROE (%) is ranked lower than
81% of the 134 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 6.38 vs. ZLIOF: -0.45 )
Ranked among companies with meaningful ROE (%) only.
ZLIOF' s 10-Year ROE (%) Range
Min: 1.44  Med: 22.22 Max: 44.89
Current: -0.45
1.44
44.89
ROA (%) -0.20
ZLIOF's ROA (%) is ranked lower than
81% of the 136 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.07 vs. ZLIOF: -0.20 )
Ranked among companies with meaningful ROA (%) only.
ZLIOF' s 10-Year ROA (%) Range
Min: 0.65  Med: 10.02 Max: 19.19
Current: -0.2
0.65
19.19
ROC (Joel Greenblatt) (%) 1.14
ZLIOF's ROC (Joel Greenblatt) (%) is ranked lower than
78% of the 136 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 8.90 vs. ZLIOF: 1.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ZLIOF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.18  Med: 32.29 Max: 58.06
Current: 1.14
3.18
58.06
Revenue Growth (3Y)(%) -16.70
ZLIOF's Revenue Growth (3Y)(%) is ranked lower than
90% of the 122 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.10 vs. ZLIOF: -16.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ZLIOF' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 43.80 Max: 106.9
Current: -16.7
0
106.9
EBITDA Growth (3Y)(%) -41.50
ZLIOF's EBITDA Growth (3Y)(%) is ranked lower than
96% of the 105 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.00 vs. ZLIOF: -41.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ZLIOF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 33.25 Max: 82.8
Current: -41.5
0
82.8
EPS Growth (3Y)(%) -57.60
ZLIOF's EPS Growth (3Y)(%) is ranked lower than
94% of the 95 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -1.80 vs. ZLIOF: -57.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ZLIOF' s 10-Year EPS Growth (3Y)(%) Range
Min: -57.6  Med: 39.80 Max: 91.3
Current: -57.6
-57.6
91.3
» ZLIOF's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
Forward P/E 12.74
ZLIOF's Forward P/E is ranked lower than
79% of the 53 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 12.92 vs. ZLIOF: 12.74 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.79
ZLIOF's P/B is ranked higher than
64% of the 133 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.60 vs. ZLIOF: 0.79 )
Ranked among companies with meaningful P/B only.
ZLIOF' s 10-Year P/B Range
Min: 0.79  Med: 2.47 Max: 12.94
Current: 0.79
0.79
12.94
P/S 0.91
ZLIOF's P/S is ranked lower than
70% of the 135 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.01 vs. ZLIOF: 0.91 )
Ranked among companies with meaningful P/S only.
ZLIOF' s 10-Year P/S Range
Min: 0.66  Med: 1.49 Max: 6.1
Current: 0.91
0.66
6.1
EV-to-EBIT 106.27
ZLIOF's EV-to-EBIT is ranked lower than
92% of the 110 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 14.93 vs. ZLIOF: 106.27 )
Ranked among companies with meaningful EV-to-EBIT only.
ZLIOF' s 10-Year EV-to-EBIT Range
Min: -585.9  Med: 12.90 Max: 102.7
Current: 106.27
-585.9
102.7
Shiller P/E 6.41
ZLIOF's Shiller P/E is ranked higher than
87% of the 82 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 19.23 vs. ZLIOF: 6.41 )
Ranked among companies with meaningful Shiller P/E only.
ZLIOF' s 10-Year Shiller P/E Range
Min: 6.29  Med: 17.10 Max: 86.71
Current: 6.41
6.29
86.71
Current Ratio 2.61
ZLIOF's Current Ratio is ranked higher than
77% of the 125 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.78 vs. ZLIOF: 2.61 )
Ranked among companies with meaningful Current Ratio only.
ZLIOF' s 10-Year Current Ratio Range
Min: 1.05  Med: 1.40 Max: 2.93
Current: 2.61
1.05
2.93
Quick Ratio 2.18
ZLIOF's Quick Ratio is ranked higher than
83% of the 125 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.08 vs. ZLIOF: 2.18 )
Ranked among companies with meaningful Quick Ratio only.
ZLIOF' s 10-Year Quick Ratio Range
Min: 0.68  Med: 0.94 Max: 2.52
Current: 2.18
0.68
2.52
Days Inventory 232.52
ZLIOF's Days Inventory is ranked lower than
83% of the 131 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 120.33 vs. ZLIOF: 232.52 )
Ranked among companies with meaningful Days Inventory only.
ZLIOF' s 10-Year Days Inventory Range
Min: 106.84  Med: 136.16 Max: 217.49
Current: 232.52
106.84
217.49
Days Sales Outstanding 475.85
ZLIOF's Days Sales Outstanding is ranked lower than
97% of the 110 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 88.27 vs. ZLIOF: 475.85 )
Ranked among companies with meaningful Days Sales Outstanding only.
ZLIOF' s 10-Year Days Sales Outstanding Range
Min: 68.32  Med: 102.01 Max: 429.78
Current: 475.85
68.32
429.78

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.67
ZLIOF's Dividend Yield is ranked higher than
59% of the 161 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.57 vs. ZLIOF: 1.67 )
Ranked among companies with meaningful Dividend Yield only.
ZLIOF' s 10-Year Dividend Yield Range
Min: 0.02  Med: 1.76 Max: 6.63
Current: 1.67
0.02
6.63
Dividend growth (3y) -16.80
ZLIOF's Dividend growth (3y) is ranked lower than
72% of the 67 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 6.30 vs. ZLIOF: -16.80 )
Ranked among companies with meaningful Dividend growth (3y) only.
ZLIOF' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 38.15 Max: 143.3
Current: -16.8
0
143.3
Yield on cost (5-Year) 7.94
ZLIOF's Yield on cost (5-Year) is ranked higher than
96% of the 161 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.49 vs. ZLIOF: 7.94 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ZLIOF' s 10-Year Yield on cost (5-Year) Range
Min: 0.1  Med: 8.37 Max: 31.53
Current: 7.94
0.1
31.53
Share Buyback Rate 1.10
ZLIOF's Share Buyback Rate is ranked higher than
86% of the 87 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -1.00 vs. ZLIOF: 1.10 )
Ranked among companies with meaningful Share Buyback Rate only.
ZLIOF' s 10-Year Share Buyback Rate Range
Min: 0  Med: 0.00 Max: -31.8
Current: 1.1

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.12
ZLIOF's Price/Net Current Asset Value is ranked higher than
75% of the 71 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 5.56 vs. ZLIOF: 1.12 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ZLIOF' s 10-Year Price/Net Current Asset Value Range
Min: 1.51  Med: 7.53 Max: 363.85
Current: 1.12
1.51
363.85
Price/Tangible Book 0.68
ZLIOF's Price/Tangible Book is ranked higher than
61% of the 129 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.99 vs. ZLIOF: 0.68 )
Ranked among companies with meaningful Price/Tangible Book only.
ZLIOF' s 10-Year Price/Tangible Book Range
Min: 0.94  Med: 3.16 Max: 32.51
Current: 0.68
0.94
32.51
Price/Projected FCF 2.00
ZLIOF's Price/Projected FCF is ranked lower than
85% of the 74 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.47 vs. ZLIOF: 2.00 )
Ranked among companies with meaningful Price/Projected FCF only.
ZLIOF' s 10-Year Price/Projected FCF Range
Min: 1.44  Med: 4.90 Max: 250
Current: 2
1.44
250
Price/Median PS Value 0.94
ZLIOF's Price/Median PS Value is ranked lower than
62% of the 124 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.20 vs. ZLIOF: 0.94 )
Ranked among companies with meaningful Price/Median PS Value only.
ZLIOF' s 10-Year Price/Median PS Value Range
Min: 0.52  Med: 1.00 Max: 22.43
Current: 0.94
0.52
22.43
Earnings Yield (Greenblatt) (%) 0.89
ZLIOF's Earnings Yield (Greenblatt) (%) is ranked lower than
76% of the 135 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.80 vs. ZLIOF: 0.89 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ZLIOF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.88  Med: 7.60 Max: 16.8
Current: 0.89
0.88
16.8
Forward Rate of Return (Yacktman) (%) -36.59
ZLIOF's Forward Rate of Return (Yacktman) (%) is ranked lower than
93% of the 75 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 8.67 vs. ZLIOF: -36.59 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ZLIOF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -36.8  Med: 32.30 Max: 105.7
Current: -36.59
-36.8
105.7

Business Description

Industry: Farm & Construction Machinery » Farm & Construction Equipment
Compare: » details
Traded in other countries:01157.Hongkong, 000157.China, 8CZ.Germany,
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.
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