Check 35,000+ stocks against 26 valuation models and 37 quality factors

Zoomlion Heavy Industry Science and Technology Co (ZLIOF) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Zoomlion Heavy Industry Science and Technology Co $1.42, price $0.77, upside +84.4%, quality 51 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

Fair value above price? Yes
Good quality? Yes
Add to watchlist

Industrials · US · ISIN CNE100000X85

Thin data Oct 3, 2026

Zoomlion Heavy Industry Science and Technology Co

ZLIOF · US

Clearly undervaluedStrong Fair Value upside, but quality is only moderate.

✓Fair value $1.42 · Strongly undervalued (+84.4%)

!Quality 51/100

!Weak Growth (revenue 5y −4.4 %/yr)

!Thin margins · 8.2% net margin (TTM)

✓Low debt · generates free cash flow

!Narrow moat 36/100

!Evidence only low, so the estimate is less certain

26 models, one by oneBear $0.7500 to bull $1.82 Growth analysisrevenue history, year by year Quality 51/100 in detail37 factors, each one shown Compared with its peersrank on every measure, side by side

Watch Zoomlion Heavy Industry Science and Technology Co for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free Pro now: $1 first month

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

White line = price, green steps = our fair value per fiscal year. As of Oct 3, 2026.

How to read this chart

60‑month range $0.0522 – $1.74 · fair‑value band $0.7500 – $1.82 · the $0.7700 price screens below the $1.42 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 3, 2026.

Which stocks are undervalued right now? Check free Discover now →

Company profile

Zoomlion Heavy Industry Science and Technology Co., Ltd. researches, develops, and manufactures machinery in China and internationally.

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 (ZLIOF) currently trades at $0.7700, while our model-based Fair Value estimate is $1.42, implying the stock looks roughly 45.8% undervalued today.

Valuation

Bull case: the Growth Earnings group reads highest at a median of $1.98 per share, and 22 of the 25 models we run sit above the $0.7700 price.

Bear case: the Growth DCF group reads lowest at $0.2200, and 3 of the 25 models stay below the price. Evidence for this calculation is low.

Scenario range: $0.7500 (bear) to $1.82 (bull), the price of $0.7700 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 51/100 (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 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 $10.1B · P/E ratio 14.0 · P/S ratio 1.31 · EPS (TTM) $0.0700 · Net margin 9.3% · Return on equity 7.4% · Return on assets (EBIT) 4.1% · Operating margin 8.0%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).

What moves the price

The share trades about 56% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at 10% fair-value upside, at 84%, ZLIOF screens cheaper than that median.

Fair Value models

Bear $0.7500 Fair Value $1.42 Bull $1.82

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. 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. 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.

Highest evidence

EPV $0.6700 $0.8000 $0.9200 74

Residual Income $0.8400 $0.9100 $1.04 74

ROIC Compounder $0.6700 $0.8000 $0.9200 70

All 25 models by family

DCF Models

FCF DCF $0.0400 $0.1900 $0.5800 66

Owner Earnings $0.4100 $0.9900 $2.09 68

5Y Revenue Exit $0.5500 $1.34 $2.51 66

5Y EBITDA Exit $0.7200 $1.72 $3.08 69

5Y P/E Exit $0.7900 $1.87 $3.22 65

10Y Revenue Exit $0.3600 $1.07 $2.33 59

10Y EBITDA Exit $0.5100 $1.36 $2.85 61

10Y P/E Exit $0.5500 $1.47 $2.97 57

Earnings-Based

Graham-Dodd $0.5700 $3.33 $4.64 61

Lynch FV $0.9400 $1.35 $1.75 59

PEG = 1.0 $0.9400 $1.35 $1.75 55

EPV $0.6700 $0.8000 $0.9200 74

Dividend Discount

Gordon GGM $0.5500 $1.14 $1.81 64

DDM Multi-Stage $0.5500 $0.9600 $1.20 64

Multiples

P/E Multiple $1.32 $1.76 $2.19 63

P/S Multiple $1.07 $1.42 $1.78 58

P/B Multiple $1.07 $1.42 $1.78 55

EV/EBIT $1.11 $1.53 $1.95 66

EV/EBITDA $1.07 $1.48 $1.88 67

EV/Revenue $0.7500 $1.14 $1.52 53

Asset-Based

NCAV (Graham) $0.5000 $0.6600 $0.9900 54

Growth DCF

Growth DCF $0.0300 $0.2200 $0.5000 67

Economic Profit

Residual Income $0.8400 $0.9100 $1.04 74

ROIC Compounder $0.6700 $0.8000 $0.9200 70

Growth Earnings

Growth-Adj P/E $1.39 $1.98 $2.57 65

Open the full fair value analysis →

Notify me when ZLIOF reaches fair value

Put ZLIOF on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 51/100

Of which business quality 48 · Market factors (momentum, volatility) 66

Profitability 32

Margins and returns on capital today

Quality Growth 60

Are margins and returns improving?

Cashflow 23

Earnings quality: real cash, not paper profit

Fin. Strength 49

Balance sheet, leverage, solvency risk

Investment 80

Disciplined investing over empire-building

Low Volatility 50

Calm price path (market factor)

Momentum 74

Price trend over the last 3–12 months (market factor)

52W Momentum 69

Distance to the 52-week high (market factor)

Net Issuance 74

Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

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%

Start year 2020 (pandemic). Over 10 years: +9.6% a year

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%

’14

’15

’16

’17

’18

’19

’20

’21

’22

’23

’24

’25

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.

−7.5%

Earnings growth per share plus dividend.

Earnings per share, growth per year−7.5%

Dividend (yield on the price)0.0%

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.−5.4% vs 28.7%, 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%

Start year 2020 (pandemic)

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).

+54.0%

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.

+12.5%

Yearly sales growth analysts expect, extended to five years.

After inflation (figures in CNY, China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about +51.5% a year for the price and +10.7% for the forecasts.

Forecast 2026 (sales)+13.9%

Forecast 2027 (sales)+14.6%

Projected 2028 (sales)+13.0%

Projected 2029 (sales)+11.4%

Projected 2030 (sales)+9.9%

Watch ZLIOF, get fair value alerts →

Compare Zoomlion Heavy Industry Science and Technology Co with another stock

Price, fair value, quality and upside side by side.

First stock

Second stock

Free, no sign-up

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 · 145 stocks

Beats the industry median on 5/12 measures

A mixed picture versus its industry peers.

Valuation

Quality Score 51 · Below median

Fair Value upside +44.3% · Top 25%

Profitability

Return on equity (TTM) 7.4% · Below median

Return on assets 1.9% · Below median

Net margin (TTM) 8.2% · Above median

Operating margin (TTM) 8.0% · Above median

Growth and dividend

Revenue growth 6.9% · Below median

Dividend yield (TTM) 40.8% · Top 25%

Balance sheet

Debt / equity 0.38× · Above median

Valuation Multiplesvs Farm & Heavy Construction Machinery median · lower = cheaper

P/E (TTM) 14.0× · Cheaper than median

P/FCF 46.1× · Priciest 25%

PEG 7.04× · Priciest 25%

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Farm & Heavy Construction Machinery stocks, each showing price versus our Fair Value estimate.

Stock	Price	Fair Value	vs Fair Value
Caterpillar Inc CAT	$810.79	$308.45	−62%
Deere & Company DE	$671.55	$258.17	−62%
PACCAR Inc PCAR	$109.81	$120.79	+10%
Daimler Truck Holding DTG	€42.54	€50.36	+18%
Sany Heavy Industry Co 600031	¥17.20	¥20.84	+21%
CNH Industrial N.V CNH	$13.06	$8.65	−34%
Traton SE 8TRA	€34.04	€32.82	−4%
Metso Oyj METSO	€17.08	€18.79	+10%
XCMG Construction Machinery Co 000425	¥7.17	¥14.52	+103%
Sinotruk (Hong Kong) Limited 3808	HK$35.30	HK$56.32	+60%

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Communication Services Industrials Energy Basic Materials Real Estate Utilities Deeply Undervalued Stocks Undervalued High-Quality Stocks Undervalued Blue-Chip Stocks Undervalued Small-Cap Stocks Undervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Calculator with industry benchmark Peter Lynch Fair Value Formula &…Calculator with industry benchmark

Run the numbers yourself: free valuation calculators

DCF Calculator Graham Number Peter Lynch Formula DDM Calculator Fama-French Model Intrinsic Value

For bloggers & editors: embed code + live data

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.

Zoomlion Heavy Industry Science and Technology Co · Fair Value
$1.42 +46%Fair Value
Calculator →

<a href="https://www.fairvalue-calculator.com/stock/ZLIOF" target="_blank" rel="nofollow noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">Zoomlion Heavy Industry Science and Technology Co · Fair Value</span><br><b style="font-size:20px">$1.42</b> <span style="color:var(--fvc-g-mitte);font-weight:700;font-size:14px">+46%</span></span><span style="font-size:11px;color:var(--fvc-g-mitte);font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "Zoomlion Heavy Industry Science and Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/ZLIOF

Frequently asked questions

Is Zoomlion Heavy Industry Science and Technology Co (ZLIOF) overvalued or undervalued?

As of Oct 3, 2026, our model estimates a fair value of $1.42 versus a price of $0.7700, about +84% upside (undervalued).

What is the fair value of ZLIOF?

Our model-based fair value for Zoomlion Heavy Industry Science and Technology Co is $1.42 (as of Oct 3, 2026), built from audited fundamentals. The current price: $0.7700.

What is the quality score of ZLIOF?

Zoomlion Heavy Industry Science and Technology Co has a Quality Score of 51/100. 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 (ZLIOF)?

Our model-based price target is the fair value of $1.42 (as of Oct 3, 2026) from 25 valuation models. Cautious scenario $0.7500, optimistic scenario $1.82. It is a calculation from audited fundamentals, not an analyst target.

What is the Zoomlion Heavy Industry Science and Technology Co stock forecast for 2026?

Our models put fair value at $1.42, about +84% upside versus a price of $0.7700 (undervalued). Cautious scenario $0.7500, optimistic scenario $1.82. The calculation is refreshed regularly with new filings.

What is the revenue of Zoomlion Heavy Industry Science and Technology Co (ZLIOF)?

Zoomlion Heavy Industry Science and Technology Co reported trailing-twelve-month revenue of about 52.9B CNY (latest available figure, as of Oct 3, 2026).

What growth is priced into Zoomlion Heavy Industry Science and Technology Co (ZLIOF)?

For today's price to be fair in a discounted-cash-flow model, Zoomlion Heavy Industry Science and Technology Co would have to grow free cash flow by +54.0 % per year for five years (discount rate 8.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -4.4 % per year. As of Oct 3, 2026.

What discount rate (WACC) does the fair value of ZLIOF use?

Our models discount Zoomlion Heavy Industry Science and Technology Co at 8.1 %: a base by market capitalisation (large), damped by beta 0.44, country premium for USA. 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 that is +54.0 % per year a year over ten years, using the same discount rate (8.1 %) and the same formula as our fair value.

How much growth has Zoomlion Heavy Industry Science and Technology Co (ZLIOF) delivered so far?

Over the past 5 years revenue at Zoomlion Heavy Industry Science and Technology Co grew -4.4 % a year. The price currently implies +54.0 % 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 (ZLIOF) growing?

The median revenue growth in the sector is +7.3 % a year. That is the yardstick for the growth priced into Zoomlion Heavy Industry Science and Technology Co (+54.0 % 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 (ZLIOF)?

The free-cash-flow yield on the price is 0.49 %: that much free cash flow Zoomlion Heavy Industry Science and Technology Co produces per unit of market value. When it exceeds the discount rate of our models (8.1 %), 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 (ZLIOF)?

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 it is $1.42 per share (as of Oct 3, 2026), against a price of $0.7700. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).

Is Zoomlion Heavy Industry Science and Technology Co stock overvalued or undervalued in 2026?

As of Oct 3, 2026, ZLIOF trades below its calculated fair value: price $0.7700, fair value $1.42, a gap of about +84% (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 ZLIOF?

No. The price is what the market pays today ($0.7700); the fair value is what the company's own numbers justify ($1.42). For Zoomlion Heavy Industry Science and Technology Co the two are $0.6500 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 worth?

The market values Zoomlion Heavy Industry Science and Technology Co at about $10.1B (market capitalisation, as of Oct 3, 2026). Per share that is $0.7700; our models calculate a fair value of $1.42 per share.

What do the bullish and bearish scenarios say about ZLIOF?

Our models span a range for Zoomlion Heavy Industry Science and Technology Co: cautious scenario $0.7500, base $1.42, optimistic $1.82 per share (as of Oct 3, 2026, price $0.7700). The range comes from different growth and margin assumptions, not from analyst opinions.

What is the P/E ratio of ZLIOF?

Zoomlion Heavy Industry Science and Technology Co trades at a price-to-earnings ratio of 14.0 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $1.42 is built from several models across several years. Other multiples: PEG 7.0.

What is the PEG ratio of ZLIOF?

The PEG ratio of Zoomlion Heavy Industry Science and Technology Co is 7.04 (P/E divided by earnings growth, as of Oct 3, 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 (ZLIOF)?

Balance-sheet figures for Zoomlion Heavy Industry Science and Technology Co (as of Oct 3, 2026): return on equity 7.4%, debt of 0.38 per unit of equity. They feed the Quality Score of 51/100, which measures business quality independently of the share price.

How far is ZLIOF from its 52-week high?

Zoomlion Heavy Industry Science and Technology Co trades at $0.7700, about 56% below its 52-week high of $1.74 and 4% above the low of $0.7397 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $1.42 is for.

Which stocks are comparable to Zoomlion Heavy Industry Science and Technology Co?

From the same area (Industrials) we also value Caterpillar Inc, Deere & Company, PACCAR Inc, Daimler Truck Holding, 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 stock attractive at the current price?

The data as of Oct 3, 2026: price $0.7700, calculated fair value $1.42 (+84%), Quality Score 51/100, from 25 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 ZLIOF calculated?

We run Zoomlion Heavy Industry Science and Technology Co through 25 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 $1.42, 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 14.5 % above its aggregate fair value. Zoomlion Heavy Industry Science and Technology Co currently trades 46 % 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 (ZLIOF)?

The closing price on Oct 2, 2026 was $0.7700. Our model-based fair value is $1.42, about +84% 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 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 (51/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range ($0.7500 to $1.82) leaves room in how you read the outcome.

Key figures of Zoomlion Heavy Industry Science and Technology Co

How large is the market capitalisation of Zoomlion Heavy Industry Science and Technology Co (ZLIOF)?

The market capitalisation of Zoomlion Heavy Industry Science and Technology Co is $10.1B. 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 (ZLIOF)?

The price-to-sales ratio of Zoomlion Heavy Industry Science and Technology Co is 1.31 (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 (ZLIOF)?

Earnings per share at Zoomlion Heavy Industry Science and Technology Co are $0.0700 (price ÷ EPS = P/E 14.0). Earnings per share over the last twelve months: total profit spread across every single share.

What is the net margin of Zoomlion Heavy Industry Science and Technology Co (ZLIOF)?

The net margin of Zoomlion Heavy Industry Science and Technology Co 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 (ZLIOF)?

The return on equity (ROE) of Zoomlion Heavy Industry Science and Technology Co 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 (ZLIOF)?

On an EBIT basis the return on assets of Zoomlion Heavy Industry Science and Technology Co is 4.1% (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 (ZLIOF)?

The operating margin of Zoomlion Heavy Industry Science and Technology Co 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 (ZLIOF)?

Revenue at Zoomlion Heavy Industry Science and Technology Co 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 (ZLIOF)?

Earnings per share at Zoomlion Heavy Industry Science and Technology Co 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 (ZLIOF) carry?

The net debt of Zoomlion Heavy Industry Science and Technology Co is 11.9B CNY (fiscal year 2025, ≈ 54.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.

Free · no account needed

Watch Zoomlion Heavy Industry Science and Technology Co in the live analysis

One click puts Zoomlion Heavy Industry Science and Technology Co on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.