ZLIOY (Zoomlion Heavy Industry Science and Technology Co) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 02, 2026)


ZLIOY Zoomlion Heavy Industry Science and Technology Co Ltd ZLIOY
76 GF Score
Price $9.70
GF Value $12.05
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Zoomlion Heavy Industry Science and Technology Co Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Zoomlion Heavy Industry Science and Technology Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

ZLIOY vs CAT, DE, PCAR: Margin of Safety % (DCF FCF Based) Comparison

For the Farm & Heavy Construction Machinery subindustry, Zoomlion Heavy Industry Science and Technology Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Zoomlion Heavy Industry Science and Technology Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Zoomlion Heavy Industry Science and Technology Co's Margin of Safety % (DCF FCF Based) falls into.


ZLIOY
76GF Score
Zoomlion Heavy Industry Science and Technology Co Ltd ZLIOY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Zoomlion Heavy Industry Science and Technology Co (ZLIOY) Overvalued in 2026?

Based on GuruFocus' analysis, Zoomlion Heavy Industry Science and Technology Co stock appears to be undervalued. The current stock price of $9.70 is trading 19.5% below its estimated GF Value™ of $12.05. GuruFocus considers Zoomlion Heavy Industry Science and Technology Co to be Modestly Undervalued.

Key valuation signals for ZLIOY:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $12.05 vs. price of $9.70 (19.5% below fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the ZLIOY 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.
76GF Score

Get the complete analysis for ZLIOY

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.70
Price
$12.05
GF Value