ZLIOY:OTO-Zoomlion Heavy Industry Science & Technology Co Ltd ADR (USD)

COMMON STOCK | Farm & Heavy Construction Machinery | OTC Pink

Last Closing

USD 5.4605

Change

-0.90 (-14.20)%

Market Cap

USD 3.91B

Volume

526.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Zoomlion Heavy Industry Science and Technology Co Ltd is engaged in the research and development, manufacturing, sale and provision of services of construction machinery, environmental sanitation machinery and agricultural machinery.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-03 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
CAT Caterpillar Inc

-2.26 (-0.68%)

USD 162.90B
DE Deere & Company

-2.76 (-0.76%)

USD 102.96B
DTG DTE Energy Company 2021 Series..

+0.13 (+0.65%)

USD 26.58B
CNH CNH Industrial N.V.

-0.27 (-2.72%)

USD 13.42B
OSK Oshkosh Corporation

-3.01 (-2.84%)

USD 7.08B
AGCO AGCO Corporation

-2.36 (-2.44%)

USD 7.04B
ZLIOF Zoomlion Heavy Industry Scienc..

N/A

USD 6.40B
TEX Terex Corporation

-0.73 (-1.35%)

USD 3.60B
ALG Alamo Group Inc

-3.08 (-1.82%)

USD 1.98B
REVG Rev Group Inc

-0.52 (-2.06%)

USD 1.29B

ETFs Containing ZLIOY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.13% 75% C 70% C-
Dividend Return 8.73% 92% A 98% N/A
Total Return 16.86% 94% A 84% B
Trailing 12 Months  
Capital Gain 9.21% 69% C- 60% D-
Dividend Return 8.82% 92% A 90% A-
Total Return 18.03% 69% C- 72% C
Trailing 5 Years  
Capital Gain -15.25% 14% F 32% F
Dividend Return 33.70% 100% F 88% B+
Total Return 18.46% 14% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 2.19% 33% F 43% F
Dividend Return 8.17% 48% F 48% F
Total Return 5.98% 71% C- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 43.65% 46% F 55% F
Risk Adjusted Return 18.71% 46% F 53% F
Market Capitalization 3.91B 76% C+ 83% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.