Zoomlion Heavy Industry Science and Technology Co Ltd (000157) fair value: what the stock is really worth
We calculate from audited financials what Zoomlion Heavy Industry Science and Technology Co Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 19, 2026.
How to read this chart
60‑month range ¥4.55 – ¥10.00 · fair‑value band ¥5.67 – ¥12.21 · the ¥6.20 price screens below the ¥9.55 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 19, 2026.
Zoomlion Heavy Industry Science and Technology Co., Ltd. researches, develops, and manufactures machinery in China and internationally.
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Zoomlion Heavy Industry Science and Technology Co., Ltd. researches, develops, and manufactures machinery in China and internationally. 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 ¥6.20, while our model-based Fair Value estimate is ¥9.55, implying the stock looks roughly 35.1% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ¥13.48 per share, and 16 of the 21 models we run sit above the ¥6.20 price.
Bear case: the Asset-Based group reads lowest at ¥4.46, and 5 of the 21 models stay below the price. Evidence for this calculation is low.
Scenario range: ¥5.67 (bear) to ¥12.21 (bull), the price of ¥6.20 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 52/100 (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 63.4B CNY (≈ $9.5B) · P/E ratio 15.0 · P/S ratio 1.40 · EPS (TTM) ¥0.5000 · Dividend yield 6.5% · Net margin 9.3% · Return on equity 7.4% · Return on assets (EBIT) 3.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 49 out of 100 (low confidence).
What moves the price
The share trades about 39% below its 52-week high, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 4% fair-value upside, at 54%, 000157 screens cheaper than that median.
Fair Value models
Bear ¥5.67Fair Value ¥9.55Bull ¥12.21
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (¥0.0726 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.32/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+14.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.4%
Revenue growth 28 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+25.1%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
+1.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−5.1%
Dividend (yield on the price)6.5%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−5% vs 29%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.13% → 11%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+62.1%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+13.0%
Yearly sales growth analysts expect, extended to five years.
News mood ⓘNews mood, the average tone of recent news (71 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Hype
Recent news coverage is unusually upbeat, far more positive than stocks are typically covered.
Compare Zoomlion Heavy Industry Science and Technology Co Ltd with another stock
Price, fair value, quality and upside side by side.
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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 · 152 stocks
Beats the industry median on 7/15 measures
A mixed picture versus its industry peers.
Valuation
Quality Score52 · Below median
Fair Value upside+44% · Top 25%
Profitability
Return on equity (TTM)7% · Below median
Return on assets2% · Below median
Net margin (TTM)8% · Above median
Operating margin (TTM)8% · Above median
Growth and dividend
Revenue growth7% · Above median
Dividend yield (TTM)6.5% · Top 25%
Balance sheet
Debt / equity0.38× · Above median
Valuation Multiplesvs Farm & Heavy Construction Machinery median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Zoomlion Heavy Industry Science and Technology Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/000157
Frequently asked questions
Is Zoomlion Heavy Industry Science and Technology Co Ltd (000157) overvalued or undervalued?
As of Sep 19, 2026, our model estimates a fair value of ¥9.55 versus a price of ¥6.20, about +54% upside (undervalued).
What is the fair value of 000157?
Our model-based fair value for Zoomlion Heavy Industry Science and Technology Co Ltd is ¥9.55 (as of Sep 19, 2026), built from audited fundamentals. The current price: ¥6.20.
What is the quality score of 000157?
Zoomlion Heavy Industry Science and Technology Co Ltd has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Zoomlion Heavy Industry Science and Technology Co Ltd (000157)?
Our model-based price target is the fair value of ¥9.55 (as of Sep 19, 2026) from 23 valuation models. Cautious scenario ¥5.67, optimistic scenario ¥12.21. It is a calculation from audited fundamentals, not an analyst target.
What is the Zoomlion Heavy Industry Science and Technology Co Ltd stock forecast for 2026?
Our models put fair value at ¥9.55, about +54% upside versus a price of ¥6.20 (undervalued). Cautious scenario ¥5.67, optimistic scenario ¥12.21. The calculation is refreshed regularly with new filings.
What is the revenue of Zoomlion Heavy Industry Science and Technology Co Ltd (000157)?
Zoomlion Heavy Industry Science and Technology Co Ltd reported trailing-twelve-month revenue of about 52.9B CNY (latest available figure, as of Sep 19, 2026).
Does Zoomlion Heavy Industry Science and Technology Co Ltd pay a dividend?
Zoomlion Heavy Industry Science and Technology Co Ltd currently shows a dividend yield of about 6.45% relative to its recent price (as of Sep 19, 2026).
What growth is priced into Zoomlion Heavy Industry Science and Technology Co Ltd (000157)?
For today's price to be fair in a discounted-cash-flow model, Zoomlion Heavy Industry Science and Technology Co Ltd would have to grow free cash flow by +62.1 % per year for five years (discount rate 9.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -4.4 % per year. As of Sep 19, 2026.
What discount rate (WACC) does the fair value of 000157 use?
Our models discount Zoomlion Heavy Industry Science and Technology Co Ltd at 9.1 %: a base by market capitalisation (mid), damped by beta 0.43, country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Zoomlion Heavy Industry Science and Technology Co Ltd that is +62.1 % per year a year over ten years, using the same discount rate (9.1 %) and the same formula as our fair value.
How much growth has Zoomlion Heavy Industry Science and Technology Co Ltd (000157) delivered so far?
Over the past 5 years revenue at Zoomlion Heavy Industry Science and Technology Co Ltd grew -4.4 % a year. The price currently implies +62.1 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Zoomlion Heavy Industry Science and Technology Co Ltd (000157) growing?
The median revenue growth in the sector is +4.6 % a year. That is the yardstick for the growth priced into Zoomlion Heavy Industry Science and Technology Co Ltd (+62.1 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Zoomlion Heavy Industry Science and Technology Co Ltd (000157)?
The free-cash-flow yield on the price is 0.41 %: that much free cash flow Zoomlion Heavy Industry Science and Technology Co Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Zoomlion Heavy Industry Science and Technology Co Ltd (000157)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Zoomlion Heavy Industry Science and Technology Co Ltd it is ¥9.55 per share (as of Sep 19, 2026), against a price of ¥6.20. It is the blended result of 23 valuation models (cash flow, earnings, asset, dividend).
Is Zoomlion Heavy Industry Science and Technology Co Ltd stock overvalued or undervalued in 2026?
As of Sep 19, 2026, 000157 trades below its calculated fair value: price ¥6.20, fair value ¥9.55, a gap of about +54% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 000157?
No. The price is what the market pays today (¥6.20); the fair value is what the company's own numbers justify (¥9.55). For Zoomlion Heavy Industry Science and Technology Co Ltd the two are ¥3.35 per share apart. That gap is exactly why we show both numbers side by side.
How much is Zoomlion Heavy Industry Science and Technology Co Ltd worth?
The market values Zoomlion Heavy Industry Science and Technology Co Ltd at about 63.4B CNY (market capitalisation, as of Sep 19, 2026). Per share that is ¥6.20; our models calculate a fair value of ¥9.55 per share.
What do the bullish and bearish scenarios say about 000157?
Our models span a range for Zoomlion Heavy Industry Science and Technology Co Ltd: cautious scenario ¥5.67, base ¥9.55, optimistic ¥12.21 per share (as of Sep 19, 2026, price ¥6.20). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 000157?
Zoomlion Heavy Industry Science and Technology Co Ltd trades at a price-to-earnings ratio of 15.0 (as of Sep 19, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥9.55 is built from several models across several years. Other multiples: PEG 8.2, P/B 1.1, P/S 1.2, EV/EBITDA 12.9.
What is the PEG ratio of 000157?
The PEG ratio of Zoomlion Heavy Industry Science and Technology Co Ltd is 8.16 (P/E divided by earnings growth, as of Sep 19, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Zoomlion Heavy Industry Science and Technology Co Ltd (000157)?
Balance-sheet figures for Zoomlion Heavy Industry Science and Technology Co Ltd (as of Sep 19, 2026): return on equity 7.4%, debt of 0.38 per unit of equity. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is 000157 from its 52-week high?
Zoomlion Heavy Industry Science and Technology Co Ltd trades at ¥6.20, about 39% below its 52-week high of ¥10.16 (as of Sep 19, 2026). Distance from the high says nothing about value: that is what the fair value of ¥9.55 is for.
Which stocks are comparable to Zoomlion Heavy Industry Science and Technology Co Ltd?
From the same area (Industrials) we also value Caterpillar Inc, Deere & Company, AB Volvo (publ),, PACCAR Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Zoomlion Heavy Industry Science and Technology Co Ltd stock attractive at the current price?
The data as of Sep 19, 2026: price ¥6.20, calculated fair value ¥9.55 (+54%), Quality Score 52/100, from 23 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 000157 calculated?
We run Zoomlion Heavy Industry Science and Technology Co Ltd through 23 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥9.55, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 16.1 % above its aggregate fair value. Zoomlion Heavy Industry Science and Technology Co Ltd currently trades 54 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Zoomlion Heavy Industry Science and Technology Co Ltd (000157)?
The closing price on Sep 18, 2026 was ¥6.20. Our model-based fair value is ¥9.55, about +54% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Zoomlion Heavy Industry Science and Technology Co Ltd right now?
The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (¥5.67 to ¥12.21) leaves room in how you read the outcome.
Where does the earnings growth of Zoomlion Heavy Industry Science and Technology Co Ltd (000157) come from?
Earnings per share at Zoomlion Heavy Industry Science and Technology Co Ltd grew +2.4 % a year from 2013 to 2024. Broken into its drivers: revenue per share +2.3 %, EBIT margin +0.0 %, tax rate +0.8 %, residual (interest, one-offs) −0.7 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Zoomlion Heavy Industry Science and Technology Co Ltd
How large is the market capitalisation of Zoomlion Heavy Industry Science and Technology Co Ltd (000157)?
The market capitalisation of Zoomlion Heavy Industry Science and Technology Co Ltd is 63.4B CNY (≈ $9.5B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Zoomlion Heavy Industry Science and Technology Co Ltd (000157)?
The price-to-sales ratio of Zoomlion Heavy Industry Science and Technology Co Ltd is 1.40 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Zoomlion Heavy Industry Science and Technology Co Ltd (000157)?
Earnings per share at Zoomlion Heavy Industry Science and Technology Co Ltd are ¥0.5000 (price ÷ EPS = P/E 15.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Zoomlion Heavy Industry Science and Technology Co Ltd (000157)?
The dividend yield of Zoomlion Heavy Industry Science and Technology Co Ltd is 6.5% (payout 80.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Zoomlion Heavy Industry Science and Technology Co Ltd (000157)?
The net margin of Zoomlion Heavy Industry Science and Technology Co Ltd is 9.3% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Zoomlion Heavy Industry Science and Technology Co Ltd (000157)?
The return on equity (ROE) of Zoomlion Heavy Industry Science and Technology Co Ltd is 7.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Zoomlion Heavy Industry Science and Technology Co Ltd (000157)?
On an EBIT basis the return on assets of Zoomlion Heavy Industry Science and Technology Co Ltd is 3.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Zoomlion Heavy Industry Science and Technology Co Ltd (000157)?
The operating margin of Zoomlion Heavy Industry Science and Technology Co Ltd is 8.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Zoomlion Heavy Industry Science and Technology Co Ltd (000157)?
Revenue at Zoomlion Heavy Industry Science and Technology Co Ltd is growing +6.9% versus a year earlier (3y avg +7.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Zoomlion Heavy Industry Science and Technology Co Ltd (000157)?
Earnings per share at Zoomlion Heavy Industry Science and Technology Co Ltd are growing −37.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Zoomlion Heavy Industry Science and Technology Co Ltd (000157) carry?
The net debt of Zoomlion Heavy Industry Science and Technology Co Ltd is 11.4B CNY (fiscal year 2025, ≈ 52.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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