Zoomlion Heavy (China) Analysis

000157 Stock   6.91  0.10  1.43%   
Zoomlion Heavy Industry is fairly valued with Real Value of 6.9 and Hype Value of 6.93. The main objective of Zoomlion Heavy stock analysis is to determine its intrinsic value, which is an estimate of what Zoomlion Heavy Industry is worth, separate from its market price. There are two main types of Zoomlion Heavy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zoomlion Heavy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zoomlion Heavy's stock to identify patterns and trends that may indicate its future price movements.
The Zoomlion Heavy stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Zoomlion Heavy's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Zoomlion Heavy Industry. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Zoomlion Stock Analysis Notes

About 41.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.05. In the past many companies with similar price-to-book ratios have beat the market. Zoomlion Heavy Industry last dividend was issued on the 26th of July 2024. The entity had 13:10 split on the 15th of July 2011. For more info on Zoomlion Heavy Industry please contact Chunxin Zhan at 86 73 1889 97340 or go to https://en.zoomlion.com.

Zoomlion Heavy Quarterly Total Revenue

12.76 Billion

Zoomlion Heavy Industry Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Zoomlion Heavy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zoomlion Heavy Industry or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 41.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Hong Fang Bichamp Cutting Technology Co., Ltd.s CEO is the most bullish insider, and their stock value gained 11last week - Simply Wall St

Zoomlion Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 57.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zoomlion Heavy's market, we take the total number of its shares issued and multiply it by Zoomlion Heavy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Zoomlion Profitablity

Zoomlion Heavy's profitability indicators refer to fundamental financial ratios that showcase Zoomlion Heavy's ability to generate income relative to its revenue or operating costs. If, let's say, Zoomlion Heavy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zoomlion Heavy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Zoomlion Heavy's profitability requires more research than a typical breakdown of Zoomlion Heavy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Zoomlion Heavy Industry has return on total asset (ROA) of 0.0136 % which means that it generated a profit of $0.0136 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0718 %, meaning that it generated $0.0718 on every $100 dollars invested by stockholders. Zoomlion Heavy's management efficiency ratios could be used to measure how well Zoomlion Heavy manages its routine affairs as well as how well it operates its assets and liabilities. At present, Zoomlion Heavy's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 80.8 B, whereas Total Assets are forecasted to decline to about 65.8 B.
Evaluating the management effectiveness of Zoomlion Heavy allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Zoomlion Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0463
Operating Margin
0.1133
Profit Margin
0.0825
Forward Dividend Yield
0.0463
Beta
0.881

Technical Drivers

As of the 23rd of December, Zoomlion Heavy maintains the Mean Deviation of 1.7, downside deviation of 2.47, and Market Risk Adjusted Performance of 14.79. Zoomlion Heavy Industry technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.

Zoomlion Heavy Industry Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zoomlion Heavy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Zoomlion Heavy Industry. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Zoomlion Heavy Outstanding Bonds

Zoomlion Heavy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Zoomlion Heavy Industry uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Zoomlion bonds can be classified according to their maturity, which is the date when Zoomlion Heavy Industry has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Zoomlion Heavy Predictive Daily Indicators

Zoomlion Heavy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Zoomlion Heavy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Zoomlion Heavy Forecast Models

Zoomlion Heavy's time-series forecasting models are one of many Zoomlion Heavy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zoomlion Heavy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Zoomlion Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zoomlion Heavy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zoomlion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Zoomlion Heavy. By using and applying Zoomlion Stock analysis, traders can create a robust methodology for identifying Zoomlion entry and exit points for their positions.
Zoomlion Heavy is entity of China. It is traded as Stock on SHE exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Zoomlion Heavy to your portfolios without increasing risk or reducing expected return.

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