Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF) trades at $1.10 with AI Score 45/100 (Grade C). Zoomlion Heavy Industry Science and Technology Co. , Ltd. Market cap: $11.33B, Sector: Industrials.
Price live · AI analysis from Jun 15, 2026Analyst Coverage for ZLIOF: ZLIOF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ZLIOF against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
ZLIOF: the 1 perspectives are evenly split.
How is this calculated? →Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF) Industrial Operations Profile
Zoomlion Heavy Industry Science and Technology Co., Ltd. is a prominent player in the heavy machinery sector, offering a wide range of construction and agricultural equipment, supported by strong financial metrics and a commitment to innovation in a competitive global market.
What Is the Investment Thesis for ZLIOF?
Zoomlion Heavy Industry Science and Technology Co., Ltd. presents a robust investment thesis driven by its diversified product portfolio and strong financial performance. With a market capitalization of $11.33B and a P/E ratio of 15.1, the company demonstrates solid profitability, evidenced by a profit margin of 8.2% and a gross margin of 27.6%. Key growth catalysts include the rising global demand for construction and agricultural machinery, particularly in developing economies, where infrastructure projects are proliferating. The company's ongoing innovation in product development and expansion into new markets further enhances its competitive positioning. However, investors should remain aware of potential risks associated with its OTC trading status, including limited liquidity and transparency challenges. Overall, Zoomlion's strategic initiatives and market positioning suggest a favorable outlook for sustained growth and profitability.
Based on FMP financials and quantitative analysis
ZLIOF Key Highlights
- Market capitalization of $11.33B reflects strong market presence.
- P/E ratio of 15.1 indicates reasonable valuation compared to industry peers.
- Profit margin of 8.2% demonstrates effective cost management.
- Gross margin of 27.6% exceeds industry averages, indicating strong pricing power.
- Dividend yield of 6.55% provides attractive returns to shareholders.
Who Are ZLIOF's Competitors?
ZLIOF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| NJDCY Nidec Corporation | $4.14 | +9.50% | $18.98B | 40 |
| EBCOY Ebara Corporation | $19.26 | +5.30% | $17.60B | 51 |
| DFKCY Daifuku Co., Ltd. | $22.39 | -0.93% | $16.47B | 52 |
| EFGSY Eiffage S.A. | $29.56 | -1.40% | $14.05B | 51 |
| OBYCF Obayashi Corporation | $22.16 | +6.23% | $15.23B | 49 |
| NKLA Nikola Corporation | $0.18 | +0.00% | $15.46M | 60 |
| DE Deere & Company | $635.24 | +2.25% | 172B | 52 |
| SNYYF Sany Heavy Equipment International Holdings Company Limited | $0.91 | +2.43% | $2.99B | 52 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ZLIOF's Key Strengths?
- Diverse product offerings across construction and agriculture.
- Strong financial performance with healthy profit margins.
- Established brand reputation in the heavy machinery market.
- Robust R&D capabilities fostering innovation.
What Are ZLIOF's Weaknesses?
- OTC trading status may limit liquidity and transparency.
- Dependence on the cyclical nature of the construction industry.
- Potential challenges in international market penetration.
- Vulnerability to fluctuations in raw material prices.
What Could Drive ZLIOF Stock Higher?
- Expansion plans into emerging markets to capture growing demand.
- Development of innovative machinery solutions to enhance product offerings.
- Strategic partnerships to bolster distribution and market reach.
- Increased investment in sustainable technologies to align with market trends.
- Strengthening of financial services segment to diversify revenue streams.
What Are the Key Risks for ZLIOF?
- Financial-distress signal — its Altman Z-Score of 1.62 sits in the distress zone (elevated bankruptcy risk).
- Economic downturns impacting demand for construction and agricultural machinery.
- Regulatory changes affecting operational practices and reporting requirements.
- Fluctuations in raw material prices impacting production costs.
- Intense competition from both domestic and international manufacturers.
What Are the Growth Opportunities for ZLIOF?
- Infrastructure Development: The global construction machinery market is expected to reach $200 billion by 2027, driven by increased investments in infrastructure projects. Zoomlion's diverse range of construction equipment positions it to capture a significant share of this growing market, particularly in developing regions where infrastructure needs are critical.
- Agricultural Innovation: With the agricultural machinery market projected to grow at a CAGR of 6% through 2028, Zoomlion's focus on advanced farming equipment, such as precision tractors and automated harvesters, aligns with the industry's shift towards technology-driven solutions. This positions the company to meet the evolving demands of modern agriculture.
- Expansion into Emerging Markets: Zoomlion's strategic initiatives to expand its footprint in emerging markets, particularly in Southeast Asia and Africa, present substantial growth potential. As these regions undergo rapid urbanization and industrialization, the demand for construction and agricultural machinery is expected to surge.
- Financial Services Growth: The Financial Services segment, which includes finance leasing and commercial factoring, offers significant growth potential as the demand for financing solutions increases among customers in the construction and agricultural sectors. This segment can enhance Zoomlion's revenue diversification and profitability.
- Sustainability Initiatives: As global emphasis on sustainability and eco-friendly practices intensifies, Zoomlion's investment in green technologies and energy-efficient machinery can provide a competitive edge. By aligning its product offerings with sustainability trends, the company can attract environmentally conscious customers and enhance its market position.
What Opportunities Does ZLIOF Have?
- Growing demand for infrastructure development in emerging markets.
- Expansion of financial services to enhance revenue streams.
- Increased focus on sustainable and eco-friendly machinery.
- Technological advancements in agricultural equipment.
What Threats Does ZLIOF Face?
- Intense competition from both local and international players.
- Economic downturns affecting construction and agriculture sectors.
- Regulatory changes impacting the machinery industry.
- Supply chain disruptions affecting production capabilities.
What Are ZLIOF's Competitive Advantages?
- Strong brand recognition in the heavy machinery sector.
- Diverse product portfolio catering to multiple industries.
- Established distribution network enhancing market reach.
- Robust R&D capabilities driving innovation and product development.
- Financial services segment providing additional revenue streams.
What Does ZLIOF Do?
Founded in 1992 and headquartered in Changsha, China, Zoomlion Heavy Industry Science and Technology Co., Ltd. has established itself as a significant entity in the heavy machinery industry. The company specializes in the research, development, manufacturing, and distribution of machinery for both the construction and agricultural sectors. Over the years, Zoomlion has expanded its operations into three primary segments: Construction Machinery, Agricultural Machinery, and Financial Services. Its construction machinery division is particularly noteworthy, featuring a broad array of products including truck-mounted, trailer-mounted, and self-propelled boom concrete pumps, as well as concrete mixing plants and various types of cranes, such as truck cranes and all-terrain cranes. Additionally, Zoomlion manufactures equipment for road construction, earthmoving, material handling, and general hoisting, catering to infrastructure and real estate projects. In the agricultural sector, the company produces essential machinery including tractors, grain harvesters, and drying machines. Beyond manufacturing, Zoomlion's Financial Services segment offers finance leasing, commercial factoring, and bond issuance, enhancing its revenue streams. The company also engages in equipment leasing, trading, and the development of machine software and hydraulic products. In October 2011, it rebranded from Changsha Zoomlion Heavy Industry Science and Technology Development Co., Ltd. to its current name, reflecting its growth and aspirations in the global market. With a workforce of over 26,000 employees, Zoomlion is positioned to leverage the increasing demand for infrastructure development, particularly in emerging markets.
What Products and Services Does ZLIOF Offer?
- Manufacture heavy machinery for construction and agriculture.
- Provide a range of concrete solutions including pumps and mixing plants.
- Produce various types of cranes for different construction needs.
- Offer agricultural equipment such as tractors and harvesters.
- Deliver financial services including leasing and factoring.
- Engage in equipment leasing and trading.
How Does ZLIOF Make Money?
- Generate revenue through the sale of construction and agricultural machinery.
- Provide financial services to customers, enhancing product accessibility.
- Engage in equipment leasing to create recurring revenue streams.
- Manufacture and sell machine software and hydraulic products.
- Expand market reach through international sales and partnerships.
What Industry Does ZLIOF Operate In?
The agricultural machinery industry is experiencing significant growth, driven by increasing global food demand and the need for efficient farming practices. Zoomlion operates in a competitive landscape alongside peers such as Nidec Corporation (NJDCY), Ebara Corporation (EBCOY), and Daifuku Co., Ltd. (DFKCY). The global agricultural machinery market is projected to grow at a CAGR of approximately 6% over the next five years, with emerging markets playing a crucial role in this expansion. As a major player, Zoomlion is well-positioned to capitalize on these trends, leveraging its extensive product offerings and innovative technologies.
Who Are ZLIOF's Key Customers?
- Construction companies requiring heavy machinery for projects.
- Agricultural businesses seeking efficient farming equipment.
- Government agencies involved in infrastructure development.
- Private sector firms needing specialized construction solutions.
- Financial institutions looking for leasing and factoring services.
FY2026 estForward Outlook
Wall Street analysts project Zoomlion Heavy Industry Science and Technology Co., Ltd. revenue of about $61.77B for fiscal 2026, with EPS near $0.69. The estimate reflects 8 contributing analysts.
F-Score 7/9Financial Health
Zoomlion Heavy Industry Science and Technology Co., Ltd.'s Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 1.62 places it in the distress zone, a signal of elevated financial risk.
ROE 7%Key Financial Metrics
Return on equity for Zoomlion Heavy Industry Science and Technology Co., Ltd. stands at 7.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 3.0%, showing how much profit it generates from its asset base. ZLIOF trades at a trailing price-to-earnings ratio of 15.13, below the Industrials sector average of ~30x. Its free cash flow yield is 1.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.81 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 7.0%, the inverse of the P/E and a quick read on earnings relative to price.
Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF) Valuation Context
Valued at $11.33B, ZLIOF is classified as a large-cap stock. Relative to its peer group, ZLIOF's quantitative score of 45/100 is roughly in line with the peer average of 49/100.
Company Profile
Zoomlion Heavy Industry Science and Technology Co., Ltd. operates in the Agricultural - Machinery industry within the Industrials sector. It is headquartered in Changsha, CN. The company is led by CEO Chunxin Zhan. ZLIOF has traded publicly since 2012.
ZLIOF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Diverse product offerings across construction and agriculture.
- Strong financial performance with healthy profit margins.
- Established brand reputation in the heavy machinery market.
- Robust R&D capabilities fostering innovation.
Bear Case
- OTC trading status may limit liquidity and transparency.
- Dependence on the cyclical nature of the construction industry.
- Potential challenges in international market penetration.
- Vulnerability to fluctuations in raw material prices.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
ZLIOF Latest News
No recent news available for ZLIOF.
ZLIOF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ZLIOF.
Price Targets
Wall Street price target analysis for ZLIOF.
ZLIOF MoonshotScore
What does this score mean?
The MoonshotScore rates ZLIOF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Chunxin Zhan
CEO
Chunxin Zhan has been instrumental in leading Zoomlion Heavy Industry Science and Technology Co., Ltd. since its inception. With a strong background in engineering and management, he has overseen the company's growth and expansion into global markets. Zhan holds advanced degrees in engineering and business administration, equipping him with the skills necessary to navigate the complexities of the heavy machinery industry.
Track Record: Under Zhan's leadership, Zoomlion has achieved significant milestones, including the expansion of its product portfolio and the establishment of a strong international presence. His strategic vision has led to increased investments in R&D, resulting in innovative machinery solutions that meet the evolving needs of customers.
ZLIOF OTC Market Information
The OTC Other tier indicates that ZLIOF trades on the over-the-counter market, which typically involves less stringent reporting requirements compared to major exchanges like NYSE or NASDAQ. This can result in reduced visibility and liquidity for investors.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited liquidity may hinder the ability to buy or sell shares quickly.
- Less stringent reporting standards can lead to transparency issues.
- Potential for higher volatility due to lower trading volumes.
- Regulatory risks associated with OTC trading environments.
- Verify the company's financial reports and performance metrics.
- Assess the competitive landscape and market positioning.
- Monitor regulatory developments affecting OTC stocks.
- Evaluate the company's growth strategy and market expansion plans.
- Analyze industry trends and their impact on Zoomlion's business.
- Established brand presence and recognition in the heavy machinery sector.
- Strong financial performance indicated by profitability metrics.
- Diverse product offerings catering to multiple industries.
- Robust R&D capabilities driving innovation.
Common Questions About ZLIOF (Industrials)
What does Zoomlion Heavy Industry Science and Technology Co., Ltd. do?
Zoomlion Heavy Industry Science and Technology Co., Ltd. specializes in the manufacturing of heavy machinery for construction and agriculture. The company offers a diverse range of products, including cranes, concrete machinery, tractors, and harvesters. Additionally, Zoomlion provides financial services such as leasing and factoring, enhancing its operational capabilities and market reach.
What are the key financial metrics investors watch for ZLIOF?
Investors typically focus on several key financial metrics for Zoomlion, including its market capitalization of $11.33B, P/E ratio of 15.1, and profit margin of 8.2%. These metrics provide insights into the company's valuation, profitability, and operational efficiency. Additionally, the gross margin of 27.6% is noteworthy, as it indicates strong pricing power and effective cost management.
What are the main risks for ZLIOF?
Zoomlion faces several risks, including potential economic downturns that could reduce demand for its construction and agricultural machinery. The company also operates in a competitive environment, which may pressure pricing and market share. Furthermore, regulatory changes could impact operational practices and reporting requirements, while fluctuations in raw material prices pose a risk to production costs.
What are the key factors to evaluate for ZLIOF?
Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF) holds an AI score of 45/100 (low). P/E: 15.1x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does ZLIOF data refresh on this page?
ZLIOF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven ZLIOF's recent stock price performance?
Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diverse product offerings across construction and agriculture. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ZLIOF overvalued or undervalued right now?
Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF) trades at 15.1x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying ZLIOF?
Before investing in Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Data is based on the latest available financial and operational information.