Zoomlion Heavy Industry Science and Technology stock
000157.SZSHZZoomlion Heavy Industry Science and Technology Co., Ltd., IndustrialsISIN CNE000001527
42Score 42 out of 100, Weak
Price and trend
41 / 100
Price history
−29% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 22% below it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 41% below its 52-week high. Largest decline in 20 years: 76% (April 2011 to October 2018).
Chart figures for advanced users
- SMA 50$0.93
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.14
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.88
- The lowest closing price of the last twelve months.
- Resistance$1.50
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Zoomlion Heavy Industry Science and Technology Co., Ltd. belongs to the Industrial (Machinery) industry (China) and, with a market value of $7.65B, is number 81 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $7.81B (up 14.6% year on year) and earnings of $728.33M (up 38%).
- For fiscal 2026, analysts expect on average revenue of $8.7B (up 11.4%) and adjusted earnings per share of $0.08 (up 5.2%).
Show more
- MEQIRI Score 42 out of 100 (Weak): rank 892 of 1023 in Industrials, median 61.
- The P/E is 13.1 (Industrial (Machinery) median 22.8, own median of recent years 15.2).
- Our model puts fair value at $1.12, with the price 19% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 6.66%, Industrial (Machinery) median 1.55%.
- Analysts expect strong earnings growthUp 25.1% a year through 2027 (estimates from 2 analysts).
- Reliable dividendNo dividend cut for 11 years.
Weaknesses
- Revenue shrinkingRevenue down 4.4% a year since 2020.Growth 8
Its standout strengths are valuation and stability, while momentum and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $0.80 and expensive above $1.86 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $0.69 (cash-flow model) and $1.54 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 10.9%. At 11.9% the fair value would be $1.08, at 9.9% it would be $1.17.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (22.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 13.9% on the twelve months before. Revenue has grown strongly since 2006, at around 14% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 28%, operating 11%, net 9%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 26 Mar 2027in 134 days
- Last reported
- 29 Oct 2026EPS reported $0.01 (expected $0.03)below expectations
Analyst estimates
- Earnings per share
- $0.08−2.4%
- Revenue
- $8.7B−0.5%
- Earnings per share
- $0.10−3.2%
- Revenue
- $9.81B−0.9%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Zoomlion Heavy Industry Science and Technology
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 42
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- RoboTechnik Intelligent Technology300757.SZ $8.03B49
- RationalRAA.DE $7.98B79
- Accelleron IndustriesACLN.SW $7.87B72
- Konecranes PlcKCR.HE $7.85B69
- SulzerSUN.SW $7.52B74
- Zurn Elkay Water SolutionsZWS $7.5B67
- Wuxi Lead Intelligent Equipment CO.,LTD.300450.SZ $7.49B62
- Himile Mechanical Science and Technology (Shandong)002595.SZ $7.3B68
ETFs that hold Zoomlion Heavy Industry Science and Technology
Held by 51 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFEHDL | 0.20% | 0.49% | €262.11M |
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.15% | 0.65% | €251.46M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.14% | 0.65% | €10.8M |
Show 5 more
| HSBC MSCI China A UCITS ETF USDH41K | 0.13% | 0.30% | €68.25M |
| WisdomTree Emerging Markets Equity Income UCITS ETF AccWTD8 | 0.10% | 0.46% | €256.08M |
| Amundi MSCI China ESG Selection Extra UCITS ETF AccLCHI | 0.05% | 0.65% | €473.19M |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK | 0.04% | 0.49% | €85.48M |
| Franklin FTSE China UCITS ETFFLXC | 0.03% | 0.19% | €1.3B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.