Zoomlion Heavy Industry Science and Technology Co Ltd (000157) fair value: what the stock is really worth
As of Nov 5, 2026: fair value (intrinsic value) of Zoomlion Heavy Industry Science and Technology Co Ltd stock ¥9.13, price ¥6.27, upside +45.6%, quality 55 out of 100. Rating: undervalued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
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Zoomlion Heavy Industry Science and Technology Co Ltd
000157 · SHEThe stock costs 31% less than our calculation considers fair.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.
How to read this chart
60‑month range ¥4.43 – ¥9.73 · fair‑value band ¥4.61 – ¥12.61 · the ¥6.27 price screens below the ¥9.13 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.
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Company profile
Zoomlion Heavy Industry Science and Technology Co., Ltd. researches, develops, and manufactures machinery in China and internationally.
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The company offers mini, small, medium, large, and wheel excavators, as well as skid steer, crawler, wheel, and compact track loaders, and crawler bulldozers; spider, full-electric scissor, crawl scissor, rough terrain scissor, diesel and electric articulating boom, range-extended hybrid articulating and telescopic boom, diesel and electric telescopic boom, and vertical mast lifts, as well as telehandlers; and truck, loader, crawler, rough and all terrain, and telescopic crawler cranes.
It also provides flat-top tower, luffing jib tower, and topless hydraulic luffing jib cranes, as well as construction hoist; truck mounted, trailer, and city pumps, as well as truck mixer, placing boom, and batching plant; tractor, baler, dryer, and combine and sugarcane harvesters; internal combustion and electric forklifts; and rotary and horizontal directional drilling rigs, underground diaphragm wall hydraulic grab, trench cutter, oscillator, and rotary casing boring and hydraulic plie pressing machines.
In addition, the company offers surface DTH drill rig, mining dump truck, and mobile crushing/mesh substation; and aerial ladder and platform, water tower, CAFS, rescue, foam/water tank, lighting, special firefighting vehicles, as well as dry powder/nitrogen truck, firefighting robot and equipment, and specialized support, hazardous chemical accident, geological and meteorological disaster, water, all-terrain, and forest fire rescue equipment.
Further, it provides inspection, client training, and machine services. 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, China.
Stock analysis
Zoomlion Heavy Industry Science and Technology Co Ltd (000157) currently trades at ¥6.27, while our model-based Fair Value estimate is ¥9.13, implying the stock looks roughly 31% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ¥16.44 per share, and 21 of the 24 models we run sit above the ¥6.27 price.
Bear case: the Asset-Based group reads lowest at ¥1.19, and 3 of the 24 models stay below the price. Data coverage for this calculation is low.
Scenario range: ¥4.61 (bear) to ¥12.61 (bull), the price of ¥6.27 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 55/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Zoomlion Heavy Industry Science and Technology Co Ltd reported revenue of 52.1B CNY in FY2025 versus 67.1B CNY in FY2021, a compound −6.1%/yr. Reported net income was 4.9B CNY in FY2025, compounding −6.2%/yr from FY2021.
Key figures
Market cap 54.2B CNY (≈ $8.1B) Mid · P/E ratio 13.4 · P/S ratio 0.99 · EPS (TTM) ¥0.4400 · Dividend yield 3.2% · Net margin 7.1% · Return on equity 6.7% · Return on assets (EBIT) 3.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 36% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 7% fair-value upside, at 46%, 000157 screens cheaper than that median.
Fair Value models
All 24 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
Growth Forecast
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Earlier news
- Zoomlion Tower Cranes Combine Heavy Lifting and Precision Control for Construction at Height
- Zoomlion Advances Digital Standards Management to Support Innovation and Global Compliance
- Zoomlion Expands Mining Machinery Business as International Revenue Grows
- Zoomlion Marks 34th Anniversary, Highlighting Milestones in Innovation and Global Growth
Compare Zoomlion Heavy Industry Science and Technology Co Ltd with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Farm & Heavy Construction Machinery · 143 stocks
Valuation Multiplesvs Farm & Heavy Construction Machinery median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Net margin by industry
- P/B ratio by industry
- Stock screener with 62 metrics
- Undervalued stocks: Industrials
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Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Farm & Heavy Construction Machinery stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Sinotruk (Hong Kong) Limited 3808 | HK$35.52 | HK$57.21 | +61% | vs 000157 |
| XCMG Construction Machinery Co 000425 | ¥7.27 | ¥9.74 | +34% | vs 000157 |
| Daimler Truck Holding DTG | €41.91 | €49.77 | +19% | vs 000157 |
| Metso Oyj METSO | €17.09 | €18.45 | +8% | vs 000157 |
| Sany Heavy Industry Co 600031 | ¥19.47 | ¥20.84 | +7% | vs 000157 |
| PACCAR Inc PCAR | $106.16 | $113.01 | +6% | vs 000157 |
| Traton SE 8TRA | €33.94 | €32.85 | −3% | vs 000157 |
| CNH Industrial N.V CNH | $11.71 | $8.65 | −26% | vs 000157 |
| Caterpillar Inc CAT | $591.30 | $283.68 | −52% | vs 000157 |
| Deere & Company DE | $676.50 | $263.46 | −61% | vs 000157 |
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Key figures of Zoomlion Heavy Industry Science and Technology Co Ltd
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