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Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF)

New York Stock Exchange Industrials Agricultural - MachineryView data quality →
56.6Fair

ValueMarkers Composite Index

Top 61%#17,452 of 44,714
Slightly Undervalued

10% below intrinsic value ($0)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-2.22
Investigate
Altman
1.23
Distress
DCF Value
$0
Undervalued
ROIC
5.5%
Low
P/E
15.5
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF) — VMCI valuation read

Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF) carries a VMCI composite of 57/100, 7 points above the Industrials sector median of 50. Among mid-cap names, that gap places ZLIOF in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).

The ZLIOF insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.

**Investor frame.** Value reads ZLIOF trades at 22.0x earnings, 22% above the Industrials median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Industrials 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Industrials median (10.0%). Risk: net debt to EBITDA of -0.9x leaves covenant headroom, the line to track on Zoomlion Heavy Industry Science and Technology Co., Ltd.'s next 10-Q.

ZLIOF fell 3.8% over the trailing 7 days, with a +5.8% read on a 30-day basis.

Zoomlion Heavy Industry Science and Technology Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of construction and agricultural machinery in the People's Republic of China and internationally. The company operates through three segments: Construction Machinery, Agricultural Machinery, and Financial Services. It offers concrete machineries, including truck-mounted concrete pumps, trailer-mounted concrete pumps, dry mortar products, concrete placing booms, concrete mixing plants, truck-mounted concrete mixers, truck-mounted line concrete pumps, and self-propelled boom concrete pumps; and cranes, such as truck cranes, all-terrain truck cranes, crawler cranes, and various types of tower cranes. The company also provides road construction and pile foundation machinery, earth working machinery, material handling machineries and systems, specialized vehicles, and vehicle axles; road building and maintenance machinery; hoisting machinery; and forklift trucks and other products for infrastructure and real estate construction. In addition, it offers various agricultural machineries comprising tractors, grain harvesters, and drying machines. Further, the company provides finance leasing, commercial factoring, and bond issuance services. Additionally, it leases and trades in equipment and machineries; researches and manufactures machine software, motor vehicle components, and hydraulic products; and exploits and manages tourism resources. The company was formerly known as Changsha Zoomlion Heavy Industry Science and Technology Development Co., Ltd. and changed its name to Zoomlion Heavy Industry Science and Technology Co., Ltd. in October 2011. Zoomlion Heavy Industry Science and Technology Co., Ltd. was founded in 1992 and is based in Changsha, the People's Republic of China.

CEO: Chunxin Zhan26,036 employeesCNen.zoomlion.com

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