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Zoomlion Heavy Industry Science and Technology Co (ZLIOF) Fair Value & Analysis

Industrials · US · Market cap $10.1B

Price$0.9479
Fair Value$1.14
Upside+20.3%
Quality93/100
Evidence: High Range $0.8600 – $1.43

Fair value as of: Jun 26, 2026

Analysis

Zoomlion Heavy Industry Science and Technology Co (ZLIOF) currently trades at $0.9479, while our model-based Fair Value estimate is $1.14 — implying the stock looks roughly 20.3% undervalued today. We read business quality at 93/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

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 dri…

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Frequently asked questions

Is Zoomlion Heavy Industry Science and Technology Co (ZLIOF) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $1.14 versus a price of $0.9479 — about +20% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ZLIOF?
Our 21-model fair value for Zoomlion Heavy Industry Science and Technology Co is $1.14 (as of Jun 26, 2026), built from audited fundamentals. The current price is $0.9479.
What is the quality score of ZLIOF?
Zoomlion Heavy Industry Science and Technology Co has a Quality Score of 93/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.