1157:HKEXZoomlion Heavy Industry Science and Technology Co., Ltd. Analysis
Data as of 2026-09-04 - not real-time
HK$5.89
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Zoomlion Heavy Industry Science and Technology Co., Ltd. is priced at HKD 5.89 and its moving averages line up in bearish order, the shorter trailing the longer. Across the trailing 30 sessions it lost 22.4%. Relative strength is 24.5 — oversold — and the MACD signal is bearish. Recent trading has carved out support near HKD 5.88 and resistance around HKD 7.41.
The shares look undervalued, trading on 10.7 times earnings below a sector average of 28.9. Sell-side targets cluster 54.7% above the current quote. Revenue is growing at 11.3% on a 7.7% profit margin. The 13.07% dividend yield looks stretched against payout coverage.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 36.7%, a beta of 0.33 and a maximum drawdown of 43.7%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.
The shares look undervalued, trading on 10.7 times earnings below a sector average of 28.9. Sell-side targets cluster 54.7% above the current quote. Revenue is growing at 11.3% on a 7.7% profit margin. The 13.07% dividend yield looks stretched against payout coverage.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 36.7%, a beta of 0.33 and a maximum drawdown of 43.7%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.
Top Market Events
CHANGSHA, China, July 31, 2026 /PRNewswire/ -- Zoomlion Heavy Industry Science & Technology Co.Yahoo Finance1monZoomlion Expands European Service Network with Professional Training and 4-Hour On-Site...Yahoo Finance20dZoomlion Mobilizes Emergency Equipment and Personnel for Colombia Earthquake ReliefBOGOTA, Colombia,...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 24.5 signals oversold conditions
- Trading below the 200-day average of 8.01
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 24.5 signals oversold conditions
- P/E of 10.7 versus sector average of 28.9
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 10.7 versus sector average of 28.9
- Dividend yield of 13.07% looks stretched against payout coverage
- Analyst targets imply +54.7% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth11.30%
Profit Margin7.71%
P/E Ratio10.7
ROE7.29%
ROA1.73%
Debt/Equity62.84
P/B Ratio0.8
Op. Cash FlowHK$5.5B
Free Cash FlowHK$-1152657536
Industry P/E28.9
Technical Analysis
TrendBearish
RSI24.5
SupportHK$5.88
ResistanceHK$7.41
MA 20HK$6.75
MA 50HK$7.03
MA 200HK$8.01
MACDBearish
VolumeIncreasing
Fear & Greed Index95.86
Valuation
Fair ValueHK$7.13
Target PriceHK$9.11
Upside/Downside54.66%
GradeUndervalued
TypeValue
Dividend Yield13.07%
Risk Assessment
Beta0.33
Volatility36.68%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.