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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 0.32
ZLIOF's Cash-to-Debt is ranked lower than
69% of the 150 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.57 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: 0.23  Med: 0.59 Max: No Debt
Current: 0.32
Equity-to-Asset 0.41
ZLIOF's Equity-to-Asset is ranked lower than
65% of the 147 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.50 vs. ZLIOF: 0.41 )
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: 0.41
0.22
0.81
Debt-to-Equity 1.00
ZLIOF's Debt-to-Equity is ranked lower than
75% of the 124 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.42 vs. ZLIOF: 1.00 )
Ranked among companies with meaningful Debt-to-Equity only.
ZLIOF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.66 Max: 2.2
Current: 1
0.01
2.2
Debt-to-EBITDA 10.84
ZLIOF's Debt-to-EBITDA is ranked lower than
90% of the 122 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.96 vs. ZLIOF: 10.84 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ZLIOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.2  Med: 4.93 Max: 47.07
Current: 10.84
1.2
47.07
Interest Coverage N/A
ZLIOF's Interest Coverage is ranked higher than
73% of the 131 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 36.28 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: 9.94 Max: N/A
Current: N/A
Piotroski F-Score: 5
Altman Z-Score: 1.44
WACC vs ROIC
8.08%
0.14%
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 % 1.03
ZLIOF's Operating Margin % is ranked lower than
74% of the 151 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 5.47 vs. ZLIOF: 1.03 )
Ranked among companies with meaningful Operating Margin % only.
ZLIOF' s Operating Margin % Range Over the Past 10 Years
Min: -9.01  Med: 12.7 Max: 20.54
Current: 1.03
-9.01
20.54
Net Margin % 4.34
ZLIOF's Net Margin % is ranked higher than
56% of the 151 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.82 vs. ZLIOF: 4.34 )
Ranked among companies with meaningful Net Margin % only.
ZLIOF' s Net Margin % Range Over the Past 10 Years
Min: -4.66  Med: 11.68 Max: 17.41
Current: 4.34
-4.66
17.41
ROE % 2.79
ZLIOF's ROE % is ranked lower than
68% of the 149 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 5.64 vs. ZLIOF: 2.79 )
Ranked among companies with meaningful ROE % only.
ZLIOF' s ROE % Range Over the Past 10 Years
Min: -2.43  Med: 22.45 Max: 44.89
Current: 2.79
-2.43
44.89
ROA % 1.12
ZLIOF's ROA % is ranked lower than
67% of the 153 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.84 vs. ZLIOF: 1.12 )
Ranked among companies with meaningful ROA % only.
ZLIOF' s ROA % Range Over the Past 10 Years
Min: -1.02  Med: 8.86 Max: 19.19
Current: 1.12
-1.02
19.19
ROC (Joel Greenblatt) % 6.37
ZLIOF's ROC (Joel Greenblatt) % is ranked lower than
65% of the 153 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 9.20 vs. ZLIOF: 6.37 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ZLIOF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.06  Med: 31.18 Max: 57.31
Current: 6.37
0.06
57.31
3-Year Revenue Growth Rate -20.00
ZLIOF's 3-Year Revenue Growth Rate is ranked lower than
85% of the 138 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -2.30 vs. ZLIOF: -20.00 )
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: 18.1 Max: 105.4
Current: -20
0
105.4
3-Year EBITDA Growth Rate -32.40
ZLIOF's 3-Year EBITDA Growth Rate is ranked lower than
91% of the 121 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.30 vs. ZLIOF: -32.40 )
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: 15.8 Max: 96.2
Current: -32.4
0
96.2
GuruFocus has detected 7 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 30-Y Financials

Financials (Next Earnings Date: 2017-10-27)


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:NYSE:TEX, SZSE:000425, NYSE:AGCO, SZSE:002608, TSE:6305, XKRX:241560, OHEL:KCR, SHSE:900947, SHSE:600582, SZSE:000923, SZSE:300159, XTER:WAC, SHSE:600335, WBO:PAL, HKSE:03339, SHSE:600169, SZSE:000816, TSE:6395, SZSE:000528, XKRX:042670 » details
Traded in other countries:000157.China, 8CZ.Germany, 01157.Hongkong,
Headquarter Location:China
Zoomlion Heavy Industry Science and Technology Co Ltd is a construction machinery company. The firm operates through two segments, Concrete Machinery and Crane Machinery and also emgages in the sanitary machinery business.

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 been a key beneficiary of China's sustained infrastructure spending. 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
PE Ratio 32.57
ZLIOF's PE Ratio is ranked lower than
60% of the 120 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 26.48 vs. ZLIOF: 32.57 )
Ranked among companies with meaningful PE Ratio only.
ZLIOF' s PE Ratio Range Over the Past 10 Years
Min: 6.79  Med: 14.28 Max: 563
Current: 32.57
6.79
563
Forward PE Ratio 26.46
ZLIOF's Forward PE Ratio is ranked lower than
80% of the 20 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 19.53 vs. ZLIOF: 26.46 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 32.57
ZLIOF's PE Ratio without NRI is ranked lower than
60% of the 120 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 26.67 vs. ZLIOF: 32.57 )
Ranked among companies with meaningful PE Ratio without NRI only.
ZLIOF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.79  Med: 14.24 Max: 563
Current: 32.57
6.79
563
Price-to-Owner-Earnings 228.00
ZLIOF's Price-to-Owner-Earnings is ranked lower than
97% of the 68 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 24.69 vs. ZLIOF: 228.00 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ZLIOF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.68  Med: 16.77 Max: 244
Current: 228
7.68
244
PB Ratio 0.94
ZLIOF's PB Ratio is ranked higher than
74% of the 147 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.82 vs. ZLIOF: 0.94 )
Ranked among companies with meaningful PB Ratio only.
ZLIOF' s PB Ratio Range Over the Past 10 Years
Min: 0.79  Med: 1.94 Max: 13
Current: 0.94
0.79
13
PS Ratio 1.13
ZLIOF's PS Ratio is ranked higher than
53% of the 144 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.13 vs. ZLIOF: 1.13 )
Ranked among companies with meaningful PS Ratio only.
ZLIOF' s PS Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.73 Max: 6.51
Current: 1.13
0.93
6.51
EV-to-EBIT 17.17
ZLIOF's EV-to-EBIT is ranked higher than
50% of the 125 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 16.92 vs. ZLIOF: 17.17 )
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: 2730.7
Current: 17.17
-526.5
2730.7
EV-to-EBITDA 17.17
ZLIOF's EV-to-EBITDA is ranked lower than
62% of the 130 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 13.59 vs. ZLIOF: 17.17 )
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: 2730.7
Current: 17.17
-526.5
2730.7
EV-to-Revenue 2.48
ZLIOF's EV-to-Revenue is ranked lower than
73% of the 150 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.35 vs. ZLIOF: 2.48 )
Ranked among companies with meaningful EV-to-Revenue only.
ZLIOF' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.1  Med: 2.4 Max: 6.2
Current: 2.48
1.1
6.2
Shiller PE Ratio 9.78
ZLIOF's Shiller PE Ratio is ranked higher than
93% of the 55 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 29.96 vs. ZLIOF: 9.78 )
Ranked among companies with meaningful Shiller PE Ratio only.
ZLIOF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.8  Med: 13.19 Max: 67.11
Current: 9.78
8.8
67.11
Current Ratio 2.47
ZLIOF's Current Ratio is ranked higher than
79% of the 140 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.78 vs. ZLIOF: 2.47 )
Ranked among companies with meaningful Current Ratio only.
ZLIOF' s Current Ratio Range Over the Past 10 Years
Min: 1.05  Med: 1.74 Max: 6.92
Current: 2.47
1.05
6.92
Quick Ratio 2.13
ZLIOF's Quick Ratio is ranked higher than
84% of the 140 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.16 vs. ZLIOF: 2.13 )
Ranked among companies with meaningful Quick Ratio only.
ZLIOF' s Quick Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.4 Max: 6.26
Current: 2.13
0.68
6.26
Days Inventory 249.25
ZLIOF's Days Inventory is ranked lower than
88% of the 146 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 107.28 vs. ZLIOF: 249.25 )
Ranked among companies with meaningful Days Inventory only.
ZLIOF' s Days Inventory Range Over the Past 10 Years
Min: 106.84  Med: 136.16 Max: 321.47
Current: 249.25
106.84
321.47
Days Sales Outstanding 360.43
ZLIOF's Days Sales Outstanding is ranked lower than
94% of the 125 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 85.69 vs. ZLIOF: 360.43 )
Ranked among companies with meaningful Days Sales Outstanding only.
ZLIOF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 68.32  Med: 121.47 Max: 549
Current: 360.43
68.32
549
Days Payable 118.01
ZLIOF's Days Payable is ranked higher than
74% of the 115 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 69.20 vs. ZLIOF: 118.01 )
Ranked among companies with meaningful Days Payable only.
ZLIOF' s Days Payable Range Over the Past 10 Years
Min: 83.18  Med: 113.88 Max: 157.77
Current: 118.01
83.18
157.77

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.57
ZLIOF's Dividend Yield % is ranked higher than
97% of the 171 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.78 vs. ZLIOF: 4.57 )
Ranked among companies with meaningful Dividend Yield % only.
ZLIOF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.05  Med: 1.55 Max: 4.9
Current: 4.57
0.05
4.9
Dividend Payout Ratio 1.07
ZLIOF's Dividend Payout Ratio is ranked lower than
97% of the 98 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.30 vs. ZLIOF: 1.07 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ZLIOF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.25 Max: 5
Current: 1.07
0.02
5
3-Year Dividend Growth Rate -9.10
ZLIOF's 3-Year Dividend Growth Rate is ranked lower than
51% of the 79 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -7.70 vs. ZLIOF: -9.10 )
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: -16.8 Max: 218.3
Current: -9.1
0
218.3
Forward Dividend Yield % 4.57
ZLIOF's Forward Dividend Yield % is ranked higher than
95% of the 165 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.92 vs. ZLIOF: 4.57 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.49
ZLIOF's 5-Year Yield-on-Cost % is ranked lower than
62% of the 196 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.27 vs. ZLIOF: 1.49 )
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: 0.5 Max: 1.6
Current: 1.49
0.02
1.6
3-Year Average Share Buyback Ratio 0.20
ZLIOF's 3-Year Average Share Buyback Ratio is ranked higher than
75% of the 83 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -0.90 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 2.29
ZLIOF's Price-to-Net-Current-Asset-Value is ranked higher than
69% of the 75 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 5.31 vs. ZLIOF: 2.29 )
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: 6.15 Max: 364
Current: 2.29
1.51
364
Price-to-Tangible-Book 1.14
ZLIOF's Price-to-Tangible-Book is ranked higher than
71% of the 139 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.06 vs. ZLIOF: 1.14 )
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: 3.16 Max: 31.62
Current: 1.14
0.94
31.62
Price-to-Intrinsic-Value-Projected-FCF 1.71
ZLIOF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
51% of the 88 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.68 vs. ZLIOF: 1.71 )
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: 3.72 Max: 66.92
Current: 1.71
0.84
66.92
Price-to-Median-PS-Value 0.66
ZLIOF's Price-to-Median-PS-Value is ranked higher than
90% of the 134 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.20 vs. ZLIOF: 0.66 )
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: 0.54  Med: 1.03 Max: 26.33
Current: 0.66
0.54
26.33
Price-to-Graham-Number 1.30
ZLIOF's Price-to-Graham-Number is ranked higher than
64% of the 96 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.50 vs. ZLIOF: 1.30 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ZLIOF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.67  Med: 1.57 Max: 5.42
Current: 1.3
0.67
5.42
Earnings Yield (Greenblatt) % 5.82
ZLIOF's Earnings Yield (Greenblatt) % is ranked higher than
59% of the 154 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.54 vs. ZLIOF: 5.82 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ZLIOF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.4  Med: 5.5 Max: 16.8
Current: 5.82
-2.4
16.8
Forward Rate of Return (Yacktman) % -26.12
ZLIOF's Forward Rate of Return (Yacktman) % is ranked lower than
90% of the 105 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -0.80 vs. ZLIOF: -26.12 )
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: 43.65 Max: 67
Current: -26.12
-41.1
67

More Statistics

Revenue (TTM) (Mil) $3,489.18
EPS (TTM) $ 0.02
Beta0.82
Short Percentage of Float0.00%
52-Week Range $0.40 - 0.54
Shares Outstanding (Mil)7,625.29

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 3,771 4,370
EPS ($) 0.02 0.03
EPS without NRI ($) 0.02 0.03
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.03 0.03

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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