ZLIOF (Zoomlion Heavy Industry Science and Technology Co) Financial Strength: 6 (As of Mar. 2026) — Near Median

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ZLIOF Zoomlion Heavy Industry Science and Technology Co Ltd ZLIOF
82 GF Score
Price $1.00
GF Value $1.25
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Zoomlion Heavy Industry Science and Technology Co Financial Strength?

Zoomlion Heavy Industry Science and Technology Co ZLIOF 82 Financial Strength is 6 as of Mar. 2026, which is at its 10-year median of 6.00. GuruFocus rates ZLIOF with a GF Score™ of 82/100 and a GF Value™ of $1.25 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Zoomlion Heavy Industry Science and Technology Co has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Zoomlion Heavy Industry Science and Technology Co's Interest Coverage for the quarter that ended in Mar. 2026 was 8.27. Zoomlion Heavy Industry Science and Technology Co's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.78. As of today, Zoomlion Heavy Industry Science and Technology Co's Altman Z-Score is 1.56.


Zoomlion Heavy Industry Science and Technology Co  (OTCPK:ZLIOF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Zoomlion Heavy Industry Science and Technology Co has the Financial Strength Rank of 6.


Zoomlion Heavy Industry Science and Technology Co Financial Strength Related Terms


ZLIOF vs CAT, DE, PCAR: Financial Strength Comparison

For the Farm & Heavy Construction Machinery subindustry, Zoomlion Heavy Industry Science and Technology Co's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Farm & Heavy Construction Machinery Industry

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

* The bar in red indicates where Zoomlion Heavy Industry Science and Technology Co's Financial Strength falls into.


ZLIOF
82GF Score
Zoomlion Heavy Industry Science and Technology Co Ltd ZLIOF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Zoomlion Heavy Industry Science and Technology Co Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Zoomlion Heavy Industry Science and Technology Co's Interest Expense for the months ended in Mar. 2026 was $-25 Mil. Its Operating Income for the months ended in Mar. 2026 was $209 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $4,075 Mil.

Zoomlion Heavy Industry Science and Technology Co's Interest Coverage for the quarter that ended in Mar. 2026 is

Interest Coverage=-1*Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*209.278/-25.319
=8.27

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Zoomlion Heavy Industry Science and Technology Co's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1754.859 + 4074.828) / 7517.132
=0.78

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Zoomlion Heavy Industry Science and Technology Co has a Z-score of 1.56, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.56 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 6 mean?
Zoomlion Heavy Industry Science and Technology Co (ZLIOF) has a Financial Strength of 6 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Zoomlion Heavy Industry Science and Technology Co and its competitors. This is near median its historical median of 6.00. Over the past decade, Zoomlion Heavy Industry Science and Technology Co's Financial Strength has ranged from 1.00 to 7.00.
Is Zoomlion Heavy Industry Science and Technology Co's Financial Strength too high?
Zoomlion Heavy Industry Science and Technology Co's current Financial Strength of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 7.00. Overall, Zoomlion Heavy Industry Science and Technology Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zoomlion Heavy Industry Science and Technology Co's Financial Strength compare to CAT and DE?
Zoomlion Heavy Industry Science and Technology Co's Financial Strength of 6 can be compared against companies in the Farm & Heavy Construction Machinery industry. Historically, Zoomlion Heavy Industry Science and Technology Co's own Financial Strength has ranged from 1.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Farm & Heavy Construction Machinery company?
A good Financial Strength depends on the Farm & Heavy Construction Machinery industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Zoomlion Heavy Industry Science and Technology Co and its competitors. Zoomlion Heavy Industry Science and Technology Co's current Financial Strength is 6, which is near median its own 10-year median of 6.00. 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 (ZLIOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.25, compared to a current price of $1.00 — trading 20% below its estimated fair value. The current Financial Strength is 6, which is near median its 10-year median of 6.00. Zoomlion Heavy Industry Science and Technology Co's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Zoomlion Heavy Industry Science and Technology Co (ZLIOF), the current Financial Strength is 6 as of Mar. 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 (ZLIOF) Overvalued in 2026?

Based on GuruFocus' analysis, Zoomlion Heavy Industry Science and Technology Co stock appears to be undervalued. The current stock price of $1.00 is trading 20% below its estimated GF Value™ of $1.25. GuruFocus considers Zoomlion Heavy Industry Science and Technology Co to be Modestly Undervalued.

Key valuation signals for ZLIOF:

  • Financial Strength: 6 (near median its 10-year median of 6.00)
  • GF Value™: $1.25 vs. price of $1.00 (20% below fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the ZLIOF 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.
82GF Score

Get the complete analysis for ZLIOF

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.00
Price
$1.25
GF Value