HKEX: 1157 - Zoomlion Heavy Industry Science and Technology Co., Ltd.

Rentabilidad a seis meses: +26.56%
Rendimiento de dividendos: +15.53%
Sector: Industrials

Informes Zoomlion Heavy Industry Science and Technology Co., Ltd.

Informes

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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Capitalización

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Капитализация, млрд ¥
18.04 75.54 51.98 37.87 56.36 74.07 36.25 35.91 56.34 48.09 -1.06
Выручка, млрд ¥
20.75 14.42 20.61 28.7 43.31 65.11 67.13 41.63 47.07 47.07 52.85 1.68
Чистая прибыль, млрд ¥
0.089 -0.929 1.34 2.03 4.38 7.3 6.3 2.35 3.51 3.51 4.77 -4.33
EV, млрд ¥
39.43 92.14 63.93 50.89 63.18 70.11 30.3 37.15 37.15 50.33 -6.10
EBIT, млрд ¥
4.82 1.35 0.5739 1.59 -7.19 2.97 5.15 7.64 6.51 1.17 4.69 -17.00
EBITDA, млрд ¥
3.7 4.93 7.57 10.5 9.25 4.56 4.01 4.56 7.18 -11.93
Баланс стоимость, млрд ¥
39.9 36.77 37.54 38.16 38.83 46.71 56.83 54.71 56.41 56.41 50.70 7.76
FCF, млрд ¥
2.09 4.53 4.88 6.32 -0.2889 0.8948 0.8125 0.8125 2.52 -30.13
Операционный денежный поток, млрд ¥
-4.01 2.17 2.85 5.06 6.22 7.42 2.62 1.95 2.71 2.71 4.18 -15.31
Операционная прибыль, млрд ¥
1.22 -1.06 -8.38 3.63 6.02 8.64 7.2 2.08 4.58 4.58 5.70 -5.32
Операционные расходы, млрд ¥
20.18 19.65 22.67 25.39 37.38 55.75 59.67 38.77 42.49 42.49 46.81 2.60
CAPEX, млрд ¥
0.667 0.419 0.7637 0.5306 1.34 1.1 2.91 1.53 1.9 1.9 1.76 7.23


Balance

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Наличность, млрд ¥
13.54 8.19 8.26 10.07 6.57 12.48 15.17 13.79 15.87 15.87 12.78 19.29
Short Term Investments ¥
0.1325 6.32 13.79 4.31 4.28 6.41 4.01 1.77 1.77 4.16 -16.31
Long term investments ¥
0.3413 0.6989 0.3895 2.01 5.28 5.88 2.85 53.11
Total Receivables ¥
25.98 45.72 25.19 33.93 37.46 32.72 50.73 27.92 24.61 24.61 34.69 -8.06
Total Current Assets ¥
71.02 68.92 62.04 70.37 63.18 81.25 89.25 73.6 77.97 77.97 77.05 4.30
Чистые активы, млрд ¥
8.52 8.07 6.27 6.08 7.15 7.8 9.74 17.9 73.6 17.9 23.24 59.41
Активы, млрд ¥
93.68 89.1 83.11 93.42 92.03 116.24 121.98 123.52 130.86 130.86 116.93 7.29
Short Term Debt ¥
7.82 6.49 5.55 8.37 5.08 2.96 3.31 6.2 5.65 5.65 4.64 2.15
Long Term Debt ¥
21.88 23.09 19.3 13.65 14.52 16.34 7.89 11.32 14.94 14.94 13.00 0.57
Задолженность, млрд ¥
53.79 52.33 45.57 55.26 53.2 69.54 65.15 68.81 71.7 71.7 65.68 6.15
Чистый долг, млрд ¥
16.46 11.9 12.99 6.81 -3.64 1.66 4.73 4.73 4.51 -18.29
Долг, млрд ¥
29.7 29.58 24.85 22.01 19.59 19.3 11.21 17.52 20.6 23.57 17.64 1.01
Interest income ¥
1.18 0.843 1.33 0.983 0.977 0.028 0.16 0.43 0.9131 0.5016 -1.34
Расходы на обслуживание долга ¥
0.059 1.45 1.67 0.9413 0.923 0.301 0.6907 0.6907 0.9052 -16.19
Чист. проц. доходы, млрд ¥
-1.24 -1.16 -1.14 -1.18 -0.3738 0.0104 0.0168 0.1993 1 -0.2655 -170.07
Goodwill ¥
1.7 1.99 2.08 2.09 2.05 2.02 2.05 1.91 2.56 2.68 2.24 5.82
Себестоимость, млрд ¥
15.15 11.16 16.3 20.92 30.31 46.49 51.28 32.54 34.11 34.11 38.95 2.39
Товарно материальные запасы ¥
14.08 12.77 8.89 9.55 11.77 14.65 13.5 14.2 22.5 22.5 15.32 13.84


Promoción

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 0.0619 -0.16 0.18 0.26 0.58 0.97 0.74 0.2705 0.404 0.404 0.5929 -6.98
Цена акции ао 3.35 2.82 6.53 9.3 4.91 3.69 4.3 5.7 5.48 5.48 4.82 2.22
Число акций ао, млн 6570.66 20100 16528.57 7874.97 7937.69 8677.99 8677.99 8677.99 8677.99 8369.33 1.96
FCF/акцию 0.1038 0.2743 0.62 0.7963 -0.0333 0.1031 0.0936 0.0936 0.3159 -31.49


Eficiencia

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 0.2231 -2.53 3.57 5.32 11.28 15.62 11.09 4.21 6.31 6.31 7.13 9.70 -10.97
ROA, % 0.095 -1.04 1.61 2.17 4.76 6.28 5.17 1.91 2.76 2.76 3.40 4.18 -10.33
ROIC, % 8.39 4.21 0.671 0.3451 6.43 7.92 13.5 15.01 15.07 7.85 11.87 -0.18
ROS, % 6.51 7.08 10.12 11.21 9.39 5.64 7.45 7.45 7.45 7.45 9.00 7.48 -4.52
ROCE, % 11.45 3.27 1.44 4.32 -19.14 7.79 13.25 16.35 11.46 1.55 10.08 -27.60
Рентаб EBITDA, % 17.95 17.17 17.48 16.12 13.78 10.95 7.14 10.95 13.63 13.09 -16.40
Ebit margin, % 11.88 11.73 9.7 2.8 9.03 -30.32
Чистая рентаб, % 0.4289 -6.44 6.51 7.08 10.12 11.21 9.39 5.64 7.45 7.45 9.00 8.76 -5.94
Operation Margin, % -40.66 12.66 13.9 13.27 10.72 5 9.73 9.73 9.73 9.73 10.03 8.98 -1.92
Доходность FCF, % 2.76 8.72 12.89 11.21 -0.39 2.47 2.26 5.69 -29.41


Impares

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
-19.42 56.29 25.59 8.64 7.73 11.75 12.2 9.25 9.25 12.06 9.91 1.37
P/BV
0.4907 2.01 1.36 0.9753 1.21 1.3 0.5235 0.548 0.548 0.82 0.9114 -10.89
P/S
1.25 3.67 1.81 0.8744 0.8657 1.1 0.6879 0.6888 0.6888 0.85 0.8434 -4.66
P/FCF
36.19 11.47 7.76 8.92 -256.41 40.52 44.19 69.34 69.34 69.34 0.62 -6.6040 -176.99
E/P
0.0178 0.0391 0.1157 0.1294 0.0851 0.0647 0.0976 0.0622 0.0622 0.0622 0.09 0.0744 -6.08
EV/EBITDA
24.91 12.98 6.72 6.02 7.58 6.64 9.47 6.64 9.48 7.29 7.10
EV/Ebit
11.95 9.04 25.96 0 0 0 15.65 29.51
EV/S
4.47 2.23 1.18 0.9704 1.04 0.7279 0.7892 0.7892 0.7892 0.7892 1.32 0.8271 -5.37
EV/FCF
44.14 14.1 10.42 10 -242.71 33.86 45.73 45.73 45.73 45.73 -2.79 -14.3320 -171.62
Debt/EBITDA
6.72 4.47 2.59 1.84 1.21 3.84 5.17 5.17 5.17 5.17 2.04 4.11 33.70
Netdebt/Ebitda
4.45 2.42 1.71 0.6489 -0.3936 0.365 0.365 1.04 1.04 1.04 1.45 0.4833 -221.45
Debt/Ratio
0.299 0.2356 0.2129 0.166 0.0919 0.1418 0.1574 0.1801 0.1801 0.1801 0.26 0.1503 14.40
Debt/Equity
0.6619 0.5767 0.5045 0.4132 0.1972 0.3202 0.3652 1.32 1.32 1.32 1.81 0.7045 46.26
Debt/Net Income
18.52 10.84 4.47 2.65 1.78 7.46 5.88 6.72 6.72 6.72 -2.78 5.71 30.43
Бета
-0.6074 2.42 -0.1125 -0.1125 0.46 0.5667 -43.00
Индекс Альтмана
1.74 1.49 1.63 2.21 7.29 7.51 3.38 3.38 3.38 3.04 4.75 8.87


Dividendos

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
0.378 1.16 2.67 2.74 3.51 2.61 3.95 3.32 3.32 6.31 3.34 -1.11
Дивиденд
0.1762 0.1716 0.2404 0.2841 0.2381 0.3868 0.3755 0.3482 0.3507 0.3507 0.3399 8.05
Див доход, ао, %
6.42 4.57 7.64 5.91 3.35 4.53 8.96 8.31 15.53 15.53 7.32 8.14 35.90
Дивиденды / прибыль, %
424.72 -124.65 198.85 134.69 80.07 35.84 62.64 118.32 94.77 94.77 56.38 78.33 3.43


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