Zoomlion Heavy Industry (1157.HK)
Company Info
| ISIN | CNE100000X85 |
|---|---|
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
Highlights
| Market Cap | HK$80.48B |
|---|---|
| EPS | HK$0.34 |
| PE Ratio | 13.76 |
| PEG Ratio | 7.33 |
| Revenue (TTM) | HK$47.07B |
| Gross Profit (TTM) | HK$8.49B |
| EBITDA (TTM) | HK$4.18B |
| Year Range | HK$3.28 - HK$6.42 |
| Target Price | HK$5.90 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Zoomlion Heavy Industry, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Zoomlion Heavy Industry had a return of 35.58% year-to-date (YTD) and 56.33% in the last 12 months. Over the past 10 years, Zoomlion Heavy Industry had an annualized return of 6.76%, while the S&P 500 had an annualized return of 10.55%, indicating that Zoomlion Heavy Industry did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 35.58% | 6.33% |
| 1 month | 18.02% | -2.81% |
| 6 months | 50.65% | 21.13% |
| 1 year | 56.33% | 24.56% |
| 5 years (annualized) | 11.94% | 11.55% |
| 10 years (annualized) | 6.76% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.26% | 21.63% | -4.15% | |||||||||
| 2023 | 13.60% | -4.69% | 2.46% | 3.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Zoomlion Heavy Industry(1157.HK)
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.
Dividends
Dividend History
Zoomlion Heavy Industry granted a 5.97% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 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 | HK$0.25 |
Dividend yield | 5.97% | 8.10% | 10.18% | 7.88% | 2.56% | 4.35% | 8.52% | 5.12% | 5.17% | 2.19% | 3.21% | 3.45% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 47.88%.
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 current Zoomlion Heavy Industry volatility is 14.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |