Zoomlion Heavy Industry Science and Technology Co. Ltd(ZLIOF)
USD --+0.00%
Reward31Low
Risk36Moderate
📊75%Data
41.7% dividend yield · Revenue growing 25% YoY
ZLIOF
+0.0 · +0.00%
USD · PINK
Zoomlion Heavy Industry Science and Technology Co. Ltd | Industrials
Capital Destroyer
Market Cap:13.27Bn
ℹ️
Reward Rating
31
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
36
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ZLIOF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Zoomlion Heavy Industry Science and Technology Co. Ltd?

Zoomlion Heavy Industry Science and Technology Co.

ZLIOF · Verdict

Limited reward · moderate risk

ZLIOF's standout is volatility; profitability and growth weigh on the picture.

Based on 88% data coverage

ZLIOF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Profitability14/100

    8% net margin · 8% ROE

  • Growth28/100

    Rev -12.2% CAGR · earnings -17.5%

  • Valuation29/100

    P/E 14.6× · PEG 7.04

Model-based scoring. For information only — not financial advice.

What is Zoomlion Heavy Industry Science and Technology Co. Ltd?

Zoomlion Heavy Industry Science and Technology Co. engages in the research, development, manufacture, and sale of construction and agricultural machinery in the People's Republic of China and internationally. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 13.27B, and a P/E ratio of 17.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Low (31)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap13.27B
P/E Ratio17.1429
Dividend Yield41.67%
52 Week High1.5
52 Week Low0.698
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding2B
No. of EmployeesN/A
IndustryFarm & Heavy Construction Machinery
ExchangePINK
Beta0.543
CurrencyUSD · Reports in CNY