Zoomlion Heavy Industry Science and Technology Co (HKSE:01157) Cyclically Adjusted PS Ratio: 1.01 (As of Sep. 21, 2026) — 19% Below Median

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HKSE:01157 Zoomlion Heavy Industry Science and Technology Co Ltd HKSE:01157
81 GF Score
Price HK$5.86
GF Value HK$11.86
Valuation Possible Value Trap
! 5 Warning Signs
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What is Zoomlion Heavy Industry Science and Technology Co Cyclically Adjusted PS Ratio?

Zoomlion Heavy Industry Science and Technology Co HKSE:01157 -0.26% 81 Cyclically Adjusted PS Ratio is 1.01 as of Sep. 21, 2026, which is 19% below its 10-year median of 1.24. GuruFocus rates HKSE:01157 with a GF Score™ of 81/100 and a GF Value™ of HK$11.86 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 172 Farm & Heavy Construction Machinery companies, Zoomlion Heavy Industry Science and Technology Co ranks worse than 51.74% on this metric.

As of today (2026-09-21), Zoomlion Heavy Industry Science and Technology Co's current share price is HK$5.855. Zoomlion Heavy Industry Science and Technology Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was HK$5.78. Zoomlion Heavy Industry Science and Technology Co's Cyclically Adjusted PS Ratio for today is 1.01.

The historical rank and industry rank for Zoomlion Heavy Industry Science and Technology Co's Cyclically Adjusted PS Ratio or its related term are showing as below:

HKSE:01157' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.66   Med: 1.24   Max: 2.84
Current: 1.12

During the past years, Zoomlion Heavy Industry Science and Technology Co's highest Cyclically Adjusted PS Ratio was 2.84. The lowest was 0.66. And the median was 1.24.

HKSE:01157's Cyclically Adjusted PS Ratio is ranked worse than
51.74% of 172 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.09 vs HKSE:01157: 1.12

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Zoomlion Heavy Industry Science and Technology Co's adjusted revenue per share data for the three months ended in Jun. 2026 was HK$1.738. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is HK$5.78 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Zoomlion Heavy Industry Science and Technology Co  (HKSE:01157) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Zoomlion Heavy Industry Science and Technology Co Cyclically Adjusted PS Ratio Related Terms


Zoomlion Heavy Industry Science and Technology Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Zoomlion Heavy Industry Science and Technology Co's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zoomlion Heavy Industry Science and Technology Co Cyclically Adjusted PS Ratio Chart

Zoomlion Heavy Industry Science and Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.33 1.04 1.26 1.36 1.52

Zoomlion Heavy Industry Science and Technology Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.33 1.45 1.52 1.48 1.19

HKSE:01157 vs CAT, DE, PCAR: Cyclically Adjusted PS Ratio Comparison

For the Farm & Heavy Construction Machinery subindustry, Zoomlion Heavy Industry Science and Technology Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zoomlion Heavy Industry Science and Technology Co Cyclically Adjusted PS Ratio vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Zoomlion Heavy Industry Science and Technology Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Zoomlion Heavy Industry Science and Technology Co's Cyclically Adjusted PS Ratio falls into.


HKSE:01157
81GF Score
Zoomlion Heavy Industry Science and Technology Co Ltd HKSE:01157
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zoomlion Heavy Industry Science and Technology Co Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Zoomlion Heavy Industry Science and Technology Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=5.855/5.78
=1.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zoomlion Heavy Industry Science and Technology Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Zoomlion Heavy Industry Science and Technology Co's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=1.738/116.0564*116.0564
=1.738

Current CPI (Jun. 2026) = 116.0564.

Zoomlion Heavy Industry Science and Technology Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 1.732 102.400 1.963
201612 0.941 102.600 1.064
201703 0.703 103.200 0.791
201706 1.299 103.100 1.462
201709 0.800 104.100 0.892
201712 0.736 104.500 0.817
201803 1.048 105.300 1.155
201806 1.241 104.900 1.373
201809 0.987 106.600 1.075
201812 1.077 106.500 1.174
201903 1.368 107.700 1.474
201906 1.901 107.700 2.048
201909 1.273 109.800 1.346
201912 2.002 111.200 2.089
202003 1.368 112.300 1.414
202006 2.863 110.400 3.010
202009 2.464 111.700 2.560
202012 3.108 111.500 3.235
202103 2.822 112.662 2.907
202106 3.369 111.769 3.498
202109 1.759 112.215 1.819
202112 1.683 113.108 1.727
202203 1.498 114.335 1.521
202206 1.484 114.558 1.503
202209 1.179 115.339 1.186
202212 1.507 115.116 1.519
202303 1.466 115.116 1.478
202306 1.816 114.558 1.840
202309 1.383 115.339 1.392
202312 1.542 114.781 1.559
202403 1.536 115.227 1.547
202406 1.593 114.781 1.611
202409 1.276 115.785 1.279
202412 1.238 114.893 1.251
202503 1.474 115.116 1.486
202506 1.645 114.907 1.661
202509 1.518 115.471 1.526
202512 1.928 115.832 1.932
202603 1.664 116.303 1.660
202606 1.738 116.056 1.738

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 1.01 mean?
Zoomlion Heavy Industry Science and Technology Co (HKSE:01157) has a Cyclically Adjusted PS Ratio of 1.01 as of Sep. 21, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Zoomlion Heavy Industry Science and Technology Co and its competitors. This is 19% below median its historical median of 1.24. Over the past decade, Zoomlion Heavy Industry Science and Technology Co's Cyclically Adjusted PS Ratio has ranged from 0.66 to 2.84. According to the industry distribution chart, Zoomlion Heavy Industry Science and Technology Co ranks #89 out of 172 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 51.7%.
Is Zoomlion Heavy Industry Science and Technology Co's Cyclically Adjusted PS Ratio too high?
Zoomlion Heavy Industry Science and Technology Co's current Cyclically Adjusted PS Ratio of 1.01 is 19% below median its 10-year median of 1.24. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 2.84. The Farm & Heavy Construction Machinery industry median Cyclically Adjusted PS Ratio is 1.09. Zoomlion Heavy Industry Science and Technology Co's value of 1.01 is 7.3% below this industry median. Based on the distribution chart, Zoomlion Heavy Industry Science and Technology Co ranks #89 out of 172 companies in the Farm & Heavy Construction Machinery industry, which is below the industry midpoint. Overall, Zoomlion Heavy Industry Science and Technology Co has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zoomlion Heavy Industry Science and Technology Co's Cyclically Adjusted PS Ratio compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Zoomlion Heavy Industry Science and Technology Co ranks #89 out of 172 companies for Cyclically Adjusted PS Ratio. This places Zoomlion Heavy Industry Science and Technology Co in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.09. Zoomlion Heavy Industry Science and Technology Co's value of 1.01 is 7.3% below this benchmark. Historically, Zoomlion Heavy Industry Science and Technology Co's own Cyclically Adjusted PS Ratio has ranged from 0.66 to 2.84 over the past decade. While the company's 10-year median is 1.24 vs. the industry median of 1.09, Zoomlion Heavy Industry Science and Technology Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Farm & Heavy Construction Machinery company?
The median Cyclically Adjusted PS Ratio among Farm & Heavy Construction Machinery companies is 1.09, based on 172 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zoomlion Heavy Industry Science and Technology Co's current Cyclically Adjusted PS Ratio of 1.01 is 7.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Zoomlion Heavy Industry Science and Technology Co and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cyclically Adjusted PS Ratio is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zoomlion Heavy Industry Science and Technology Co's current Cyclically Adjusted PS Ratio is 1.01, which is 19% below median its own 10-year median of 1.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zoomlion Heavy Industry Science and Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Zoomlion Heavy Industry Science and Technology Co (HKSE:01157) is currently considered Possible Value Trap. The stock's GF Value™ is HK$11.86, compared to a current price of HK$5.86 — trading 50.6% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.01, which is 19% below median its 10-year median of 1.24 and 7.3% below the Farm & Heavy Construction Machinery industry median of 1.09. Zoomlion Heavy Industry Science and Technology Co's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Zoomlion Heavy Industry Science and Technology Co (HKSE:01157), the current Cyclically Adjusted PS Ratio is 1.01 as of Sep. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zoomlion Heavy Industry Science and Technology Co (HKSE:01157) Overvalued in 2026?

Based on GuruFocus' analysis, Zoomlion Heavy Industry Science and Technology Co stock appears to be undervalued. The current stock price of HK$5.86 is trading 50.6% below its estimated GF Value™ of HK$11.86. GuruFocus considers Zoomlion Heavy Industry Science and Technology Co to be Possible Value Trap.

Key valuation signals for HKSE:01157:

  • Cyclically Adjusted PS Ratio: 1.01 (19% below median its 10-year median of 1.24)
  • GF Value™: HK$11.86 vs. price of HK$5.86 (50.6% below fair value)
  • GF Score™: 81/100 with 5 warning signs
  • Industry Position: 7.3% below the Farm & Heavy Construction Machinery median (#89 of 172)

No single metric tells the full story. See the HKSE:01157 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zoomlion Heavy Industry Science and Technology Co Business Description

Address Yinpen South Road, No. 361, Hunan Province, Changsha, CHN, 410013
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, aerial machinery, earth working machinery, and other products. The agricultural machinery industry includes farming machinery, harvesting machinery, drying machinery, and agricultural equipment.
81GF Score

Get the complete analysis for HKSE:01157

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$5.86
Price
HK$11.86
GF Value