Zoomlion Heavy Industry (1157.HK)
Company Info
Highlights
HK$67.50B
HK$0.27
11.92
7.33
HK$45.82B
HK$12.91B
HK$3.62 - HK$6.76
HK$6.78
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Zoomlion Heavy Industry (1157.HK) returned 2.46% year-to-date (YTD) and 1.07% over the past 12 months. Over the past 10 years, 1157.HK returned 7.11% annually, underperforming the S&P 500 benchmark at 10.46%.
1157.HK
2.46%
10.40%
4.66%
1.07%
4.41%
7.11%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 1157.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.58% | 4.32% | -5.30% | -2.27% | 4.47% | 2.46% | |||||||
| 2024 | -3.26% | 21.64% | -4.15% | 23.09% | -6.37% | -9.66% | -6.14% | -7.71% | 40.29% | -7.18% | -1.70% | 9.40% | 42.47% |
| 2023 | 17.88% | 4.14% | -8.39% | 2.89% | -14.52% | 10.96% | 14.81% | -11.76% | 13.60% | -4.70% | 2.46% | 3.37% | 27.49% |
| 2022 | 4.28% | 1.17% | -3.67% | -6.81% | 4.08% | -6.15% | -2.63% | -12.99% | -23.10% | -7.33% | 43.47% | 1.66% | -18.52% |
| 2021 | 14.19% | 11.30% | -6.09% | -3.06% | -13.01% | -9.40% | -17.83% | 10.93% | -5.94% | -19.37% | -8.90% | -4.10% | -44.93% |
| 2020 | -11.64% | 11.96% | -12.69% | 10.64% | 1.76% | -5.98% | 33.67% | -2.76% | -1.15% | -8.20% | 18.45% | 14.96% | 46.84% |
| 2019 | 12.77% | 10.69% | 10.51% | 18.25% | -0.22% | 18.09% | 7.21% | -13.82% | 12.02% | 8.66% | -3.99% | 17.87% | 144.68% |
| 2018 | 2.09% | -4.97% | -7.69% | 13.00% | 5.31% | -6.16% | 2.06% | -9.15% | 5.21% | -17.16% | 13.55% | -1.05% | -9.21% |
| 2017 | 15.83% | 2.79% | 2.71% | -11.51% | -6.23% | 15.08% | 4.74% | -10.30% | -3.64% | 9.88% | -11.90% | 0.60% | 2.94% |
| 2016 | -30.10% | 5.94% | 39.26% | -11.75% | -4.94% | 6.40% | 6.50% | -4.94% | 8.79% | 4.04% | 26.15% | -4.48% | 27.10% |
| 2015 | -19.29% | 4.40% | 7.43% | 1.12% | 10.17% | -15.61% | -15.96% | -25.18% | -6.73% | 2.06% | 1.35% | -3.99% | -50.43% |
| 2014 | -12.71% | -8.39% | -6.73% | -4.26% | -0.19% | -6.98% | 6.39% | -1.43% | -6.21% | -17.66% | 23.86% | 27.92% | -14.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1157.HK is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Zoomlion Heavy Industry (1157.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Zoomlion Heavy Industry provided a 6.01% dividend yield over the last twelve months, with an annual payout of HK$0.35 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.35 | HK$0.35 | HK$0.35 | HK$0.38 | HK$0.39 | HK$0.24 | HK$0.28 | HK$0.24 | HK$0.17 | HK$0.18 | HK$0.06 | HK$0.19 |
Dividend yield | 6.01% | 6.15% | 8.10% | 10.18% | 7.88% | 2.56% | 4.35% | 8.52% | 5.12% | 5.17% | 2.19% | 3.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Zoomlion Heavy Industry. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.39 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.39 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
| 2014 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 |
Dividend Yield & Payout
Dividend Yield
Zoomlion Heavy Industry has a dividend yield of 6.01%, which means its dividend payment is significantly above the market average.
Payout Ratio
Zoomlion Heavy Industry has a payout ratio of 129.89%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Zoomlion Heavy Industry. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Zoomlion Heavy Industry was 86.67%, occurring on Jan 28, 2016. Recovery took 1223 trading sessions.
The current Zoomlion Heavy Industry drawdown is 43.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.67% | Apr 19, 2011 | 1180 | Jan 28, 2016 | 1223 | Jan 13, 2021 | 2403 |
| -79.33% | Feb 17, 2021 | 421 | Oct 31, 2022 | — | — | — |
| -11.59% | Feb 18, 2011 | 5 | Feb 24, 2011 | 25 | Mar 31, 2011 | 30 |
| -11.25% | Jan 14, 2021 | 11 | Jan 28, 2021 | 2 | Feb 1, 2021 | 13 |
| -6% | Jan 20, 2011 | 3 | Jan 24, 2011 | 3 | Jan 27, 2011 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Zoomlion Heavy Industry over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Zoomlion Heavy Industry, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 10.0% positive surprise.
Valuation
The Valuation section provides an overview of how Zoomlion Heavy Industry is priced in the market compared to other companies in the Farm & Heavy Construction Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 1157.HK, comparing it with other companies in the Farm & Heavy Construction Machinery industry. Currently, 1157.HK has a P/E ratio of 11.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 1157.HK compared to other companies in the Farm & Heavy Construction Machinery industry. 1157.HK currently has a PEG ratio of 7.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 1157.HK relative to other companies in the Farm & Heavy Construction Machinery industry. Currently, 1157.HK has a P/S ratio of 1.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 1157.HK in comparison with other companies in the Farm & Heavy Construction Machinery industry. Currently, 1157.HK has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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