OTC: ZLIOF - Zoomlion Heavy Industry Science and Technology Co., Ltd.

Rentabilidade por seis meses: +1.93%
Rendimento de dividendos: +6.15%
Setor: Industrials

Relatórios Zoomlion Heavy Industry Science and Technology Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.3302 3.71 0.4691 2.79 12.05 9.07 7.99 4.54 6.96 7.29 10.23
Выручка, млрд $
20.75 20.02 23.27 28.7 43.31 65.11 67.13 5.91 0.9145 0.947 36.47 -53.77
Чистая прибыль, млрд $
0.083 -0.934 1.33 2.02 4.37 7.28 6.27 0.3333 0.069 0.0714 3.66 -56.38
EV, млрд $
14.04 11.46 14.57 8.2 7.04 7.91 8.19 9.84 -7.15
EBIT, млрд $
0.5739 1.59 -7.19 2.82 4.96 6.87 5.37 0.1479 0.0563 0.0583 3.48 -59.17
EBITDA, млрд $
0.8633 1.59 3.7 4.93 7.57 10.5 9.25 0.312 0.0833 0.0863 5.54 -59.42
Баланс стоимость, млрд $
39.94 36.81 37.58 36.24 37.45 42.05 49.98 7.5 7.75 8.02 28.95 -27.03
FCF, млрд $
-4.02 1.69 2.09 4.53 4.88 6.32 -0.289 0.0107 -0.2164 -0.2241 2.14 -153.63
Операционный денежный поток, млрд $
-3.33 2.17 2.85 4.8 5.99 6.68 2.31 0.2278 0.0445 0.0461 3.05 -62.49
Операционная прибыль, млрд $
1.3 0.372 0.606 3.31 5.93 9.36 7.46 0.1479 0.0563 0.0583 4.59 -60.60
Операционные расходы, млрд $
20.18 19.65 22.67 25.39 37.38 55.75 52.45 1.14 0.1955 0.2025 29.38 -65.03
CAPEX, млрд $
0.682 0.482 0.764 0.531 1.34 1.1 2.91 0.2172 0.2609 0.2702 1.17 -27.91


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
13.54 8.19 14.58 23.86 10.88 16.77 27.86 2.13 2.18 2.26 11.96 -27.50
Short Term Investments $
0.1325 6.32 13.12 4.17 3.87 5.65 0.55 0.2428 0.2515 2.90 -43.37
Long term investments $
0.3413 0.8455 0.3895 2.01 5.28 5.88 2.88 47.38
Total Receivables $
45 45.72 25.19 31.96 35.84 41.65 44.27 4.95 4.7 4.87 26.28 -33.39
Total Current Assets $
74.58 68.92 62.04 66.96 61.07 73.32 78.69 10.09 10.72 11.1 46.78 -29.39
Чистые активы, млрд $
8.52 8.07 6.27 66.75 60.88 73.09 78.45 10.15 10.86 10.28 46.69 -29.16
Активы, млрд $
93.72 89.14 83.15 93.46 92.07 116.27 107.25 16.94 17.98 18.62 70.10 -27.87
Short Term Debt $
21.15 2.2 4.87 2.67 2.92 3.37 3.85 3.99 3.54 -4.59
Long Term Debt $
21.88 23.32 19.52 13.93 14.46 14.74 6.96 10.46 14.57 15.09 12.24 0.15
Задолженность, млрд $
53.11 51.35 44.92 54.69 52.53 68.39 56.01 9.13 9.85 10.2 39.18 -28.45
Чистый долг, млрд $
16.46 11.29 12.51 6.13 2.71 2.79 3.76 3.9 5.58 -21.37
Долг, млрд $
33.9 33.57 24.71 21.97 19.56 19.3 22.4 4.92 5.94 19.08 14.42 -21.21
Interest income $
0.2398 0.2668 0.1232 0.2575 0.1907 0.4359 0.9885 0.9131 0.5571 28.81
Расходы на обслуживание долга $
1.67 0.9413 0.8845 0.9366 0.1331 0.0948 0.0982 0.5981 -36.81
Чист. проц. доходы, млрд $
-1.24 -1.16 0.1169 0.2481 0.1715 0.3832 0.9577 0.1283 0.1283 0.3778 -12.36
Goodwill $
2.06 2.03 2.12 2.12 2.08 0.2896 0.3141 0.2993 0.3682 0.3723 0.3287 5.15
Амортизация, млрд $
0.1318 0.1183 0.1367 0.1642 0.027 0.0279 0.1156 -27.17
Себестоимость, млрд $
15.29 15.24 18.3 20.92 4.41 6.74 7.93 4.62 0.6626 0.6862 4.87 -31.55
Товарно материальные запасы $
14.08 12.77 8.89 9.55 11.77 14.65 11.9 2.05 3.22 3.33 8.72 -22.84


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.01 -0.12 0.17 0.26 0.58 0.97 0.74 0.0393 0.0083 0.0086 0.4675 -57.23
Цена акции ао 0.45 0.45 0.37 1.61 1.2 0.5971 0.51 0.73 0.7441 0.7441 0.7562 -9.12
Число акций ао, млн 946.1 7834 7768 7536 7505 8472 1172.84 1137.6 1178.1 5164.69 -31.49
FCF/акцию 0.2769 3.99 4.33 5.19 -0.2121 0.0091 -0.1902 -0.1902 1.83 -153.52


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 0.21 -2.43 3.58 5.33 11.34 15.3 12.1 4.34 0.9077 0.8903 13.49 8.80 -39.65
ROA, % 0.09 -1.02 1.55 2.29 4.71 3.84 5.26 1.97 0.3964 0.3835 5.85 3.24 -39.04
ROIC, % 1.4 0.41 3.35 4.29 8.25 12.39 9.37 3.1 3.26 6.52 12.45 7.27 -16.95
ROS, % -30.88 10.37 11.88 11.73 11.73 5.64 7.55 7.54 7.54 7.54 8.88 8.00 -8.46
ROCE, % 4.2 -18.8 5.53 8.95 11.01 8.45 1.44 0.5072 0.6924 0.6924 16.81 4.42 -42.49
Ebit margin, % 11.55 10.93 8.38 2.5 6.16 6.16 6.16 6.83 -10.84
Рентаб EBITDA, % -0.15 9.5 12.11 13.62 11.58 10.33 5.28 9.11 9.11 9.11 16.43 9.08 -4.68
Чистая рентаб, % 6.3 1.9 2.6 11.5 13.7 14.4 11.1 5.64 7.55 7.54 9.35 10.48 -11.23
Operation Margin, % 2.6 11.52 13.68 14.38 14.38 2.5 6.16 6.16 6.16 6.16 11.38 7.07 -15.60
Чистая процентная маржа, % 9.96 2.3 0.4 -4.66 5.72 7.04 10.09 11.18 9.34 8.19 8.85 8.67 10.30
Доходность FCF, % 56.24 966.5 9.15 10.27 -1.55 0.2314 -34.68 -3.3157 -230.54


Chances

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
27.89 -3.21 19.6 1.39 10.4 9.8 4.5 12.73 60.1 60.1 22.87 19.51 42.03
P/BV
0.5 0.6 0.6 0.07 1.2 1.51 0.6 0.5437 0.51 0.51 3.85 0.8727 -15.73
P/S
0.8 1.4 0.9 0.1 1.1 1.12 0.4 0.7179 4.53 4.53 2.06 1.57 32.72
P/FCF
1.5 0.62 1.3 1.58 1.17 432.09 56.91 -31.06 -31.06 -31.06 15.98 85.61 -292.67
E/P
0.3589 4.31 0.123 0.1369 0.0907 0.0724 0.1105 0.0103 0.0103 0.0103 3.30 0.0588 -35.28
EV/EBIT
13.23 13.16 9.69 47.6 140.5 140.48 140.48 140.48 95.75 70.71
EV/EBITDA
12.36 -602.86 6.52 1.92 3.35 1.74 0.85 22.56 94.93 94.9 15.55 24.69 95.20
EV/S
3.44 2.71 1.97 1.19 8.65 8.65 8.65 8.65 2.27 5.82 34.43
EV/FCF
45.75 32.18 -122.77 657.94 -36.55 -36.55 -36.55 -36.55 26.80 85.10 -21.52
Debt/EBITDA
2.58 1.84 5.29 15.77 71.31 221.09 221.09 221.09 2.78 106.91 110.97
Netdebt/Ebitda
5.1 1.11 2.28 0.4 0.4 8.94 45.14 45.19 45.19 45.19 1.21 28.97 157.39
Debt/Ratio
0.54 0.59 0.57 0.59 0.59 0.2904 0.3304 1.02 1.02 1.02 0.32 0.6502 11.57
Debt/Equity
1.2 1.43 1.35 1.46 1.46 0.656 0.7665 1.86 1.86 1.86 10.45 1.32 4.96
Debt/Net Income
8.83 46.71 27.35 18.63 12.34 14.76 86.09 267.23 267.23 267.23 5.14 129.53 84.98
Бета
0.94 1.06 1 -0.2755 0 -0.1755 -0.1755 -0.42 0.5098 -171.49
Индекс Альтмана
0.88 1.11 1.42 1.54 1.06 0.5439 34.59 3.16 3.16 3.16 8.77 8.50 24.42


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
2.05 2.69 2.59 3.38 2.35 3.47 0.5111 0.0517 0.3736 3.09 1.35 -30.77
Дивиденд
0.15 0.15 0.2 0.25 0.03 0.32 0.0478 0.0444 0.0449 0.0449 0.0974 8.40
Див доход, ао, %
39.16 38.13 64.97 35.96 1.77 54.39 18.42 8.38 6.15 6.15 7.07 17.82 28.29
Дивиденды / прибыль, %
2458.98 -288.19 99.4 135.43 47.2 23.3 34.9 118.32 74.39 74.39 40.03 59.62 9.53


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
39.63 34.58 46.95 5.81
Персонал, чел
23528 23528 26036 3.43