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← CockpitCompetitor Analysis › 000157.SZ Zoomlion Heavy Industry Science & Technology Co. Ltd. Class AOpen in the cockpit ↗

Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A000157.SZCompetitor analysis, valuation and peers

China · CNY·Industrials›Industrial Machinery

Major maker of construction machinery — cranes, concrete equipment and excavators — sold in China and overseas.

≈ China's Caterpillar/TerexMomentum neutral 42
Mkt cap
$7.61B
US dollars, full cap
Free float
58%
of shares outstanding
$/day
$45.7M
20-day average traded
Fwd P/E
11.2×
forward earnings
ROIC−WACC
-1.1 pp
WACC 5.0%
Hurdle
+7 pp
Req g minus delivered
Next earnings
140 days
26 Mar 2027
Close · CNYCN¥6.17
1D-1.6%
1W+4.8%
1M+2.3%
3M-18.2%
6M-22.4%
YTD-28.5%
1Y-23.9%
ATR %2.1%
52w lowhigh39.3% off high

What Zoomlion Heavy Industry Science & Technology does

Major maker of construction machinery — cranes, concrete equipment and excavators — sold in China and overseas.

Sells machines through dealers and directly to large contractors, often with financing arranged for the buyer, so volumes follow China's property and infrastructure building cycle. Cranes and concrete machinery are the older core, with excavators a newer push. The same company also trades in Hong Kong as 1157.

In one line: China's Caterpillar/Terex.

Products and services

  • Construction cranes
  • Concrete machinery
  • Excavators
  • Agricultural machinery

Customers

  • Construction contractors
  • infrastructure developers globally

Where it sits in the supply chain

  • Industrials
  • Construction machinery
  • Cranes, concrete machinery, excavators

What could go right

  • Global infrastructure spending
  • Export growth to emerging markets

What could go wrong

  • China construction-cycle downturn
  • Intense price competition

Moat: narrow (scale, distribution, brand). One of the largest global construction-machinery makers by volume with wide dealer distribution.

Headquarters: Changsha, Hunan, China · Founded: 1992 · Employees: 35,344

Named competitors

Zoomlion Heavy Industry Science & Technology at a glance

Size Zoomlion Heavy Industry Science & Technology (000157.SZ) is a China Industrials company (Industrial Machinery) with a market value of $7.61B, the 323rd largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥6.17 on 6 Nov 2026.

Performance Over six months the shares fell 22.4%, against -13.5% for the median peer and -16.4% for the China market (cap-weighted) — 7th lowest of 20 in its peer set.

Growth Revenue grew 14.1% over the last twelve months (peer median +17.6%); the operating margin is 7.1% (peer median 13.7%).

Valuation It trades at 11.2× forward earnings against a peer median of 22.8× (2nd cheapest of 21).

Price implies For today's price to make sense, revenue must grow about 3% a year for seven years (Req g). Recent delivered growth is -4%, so the hurdle is +7 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.

Capital Return on invested capital runs 1.1 points below its cost of capital (5.0% WACC).

Next results Next results expected around 26 Mar 2027 (exchange calendar; dates can move).

Relative performance

8010012011 May 202611 Aug 20266 Nov 2026Peer median 85000157.SZ 77
Six months, rebased to 100: Zoomlion Heavy Industry Science & Technology against the median of its 20 peers (local-currency closes).

Zoomlion Heavy Industry Science & Technology financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥55.0BCN¥52.0BCN¥45.4BCN¥46.7BCN¥41.5B
Revenue growth—+15%-3%+13%—
Gross profitCN¥15.7BCN¥13.8BCN¥12.2BCN¥11.9BCN¥8.51B
EBITDAn/aCN¥5.37BCN¥4.21BCN¥3.98BCN¥1.97B
Net incomeCN¥3.93BCN¥4.73BCN¥3.52BCN¥3.51BCN¥2.31B
Free cash flowCN¥1.95BCN¥337M-CN¥1.77BCN¥917MCN¥1.00B
Capital expenditureCN¥3.66BCN¥4.65BCN¥4.04BCN¥1.90BCN¥1.53B
Total debtCN¥55.1BCN¥47.7BCN¥40.0BCN¥43.7BCN¥35.9B

Quarterly statements and history in the cockpit →

Zoomlion Heavy Industry Science & Technology competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%-25%0%+25%-50%-25%0%+25%6525300316SUN688017300757300450RAA002008SPXZWS0028376488TKR6882003200JBTMIMI688037688729000157.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. Zoomlion Heavy Industry Science & Technology is the large dot.

Fundamentals: revenue growth against valuation

0%+50%+100%0×100×200×6525300316SUN688017300757300450RAA0020080028376488TKR6882003200JBTM688037688729INDOMIM000157.SZRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Zoomlion Heavy Industry Science & Technology is the large dot.

Capital: growth delivered against growth the price implies

0%+20%+40%+60%0%20%40%60%6525300316SUN300450RAA002008SPXZWS002837TKR688200JBTMIMIINDOMIM000157.SZGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. Zoomlion Heavy Industry Science & Technology is the large dot.

Zoomlion Heavy Industry Science & Technology competitors and peer comparison

Head to head with its named competitors (000157.SZ vs 600031.SS vs 000425.SZ vs CAT)
CompanyMarket cap6M returnRevenue growthOp. marginForward P/EReq g
Zoomlion Heavy Industry Science & Technology 000157.SZ$7.61B-22%+14%7%11.2×2.8%
Sany Heavy Industry 600031.SS$24.6B-4%+18%11%17.4×-2.6%
XCMG Construction Machinery 000425.SZ$12.6B-28%+8%8%11.0×-3.2%
Caterpillar CAT$257B-38%+20%19%18.8×18.0%
Terex TEX$6.18B-14%+40%7%9.9×12.1%

How Zoomlion Heavy Industry Science & Technology compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Zoomlion Heavy Industry Science & Technology against its 20 peers (data as of 6 Nov 2026)
Measure000157.SZPeer medianRank in peer set
1-month return+2.3%-10.5%7th highest of 21
6-month return-22.4%-13.5%7th lowest of 20
Distance from 52-week high-39.3%-47.8%9th highest of 21
Revenue growth (TTM)+14.1%+17.6%10th lowest of 21
Operating margin7.1%13.7%3rd lowest of 21
Forward P/E11.2×22.8×2nd cheapest of 21
Growth the price implies (Req g, 7 yrs)2.8%17.2%2nd least demanding of 15
Growth delivered (Del g)-4.3%+11.8%lowest of 15
Hurdle (Req g minus delivered)+7.2 pp+11.7 pp6th least demanding of 15
ROIC minus cost of capital-1.1 pp-1.9 pp11th highest of 21
Net debt / EBITDA6.6×0.6×most indebted of 10

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Zoomlion Heavy Industry Science & Technology 000157.SZChina$7.61B-22%+14%7%11.2×2.8%-4.3%
Kokusai Electric 6525.TJapan$7.62B-21%+15%19%20.0×30.9%-1.5%
Zhejiang Jingsheng Mechanical & Electrical 300316.SZChina$7.69B-13%-25%0%74.3×39.6%+24.6%
Sulzer SUN.SWSwitzerland$7.39B+23%-3%13%17.9×-1.4%+3.7%
Leader Harmonious Drive Systems 688017.SSChina$7.84B+27%+46%15%283.8×n/an/a
Robotechnik Intelligent Technology 300757.SZChina$7.37B-42%+203%9%219.2×n/an/a
Wuxi Lead Intelligent Equipment 300450.SZChina$7.88B-41%+28%10%22.9×10.4%+19.9%
Rational Aktiengesellschaft RAA.DEGermany$7.95B-4%+6%27%26.1×14.8%+14.2%
Han's Laser Technology Industry 002008.SZChina$7.97B-48%+59%12%19.1×19.6%+9.5%
Spirax SPX.LUnited Kingdom$7.24B+2%+5%18%22.7×20.5%+7.4%
Zurn Elkay Water Solutions ZWSUnited States$7.18B-15%+10%23%21.8×10.9%-2.4%
Shenzhen Envicool Technology 002837.SZChina$7.13B-49%+22%9%53.5×56.2%+29.0%
GlobalWafers 6488.TWOTaiwan$8.15B-23%-6%11%21.4×n/an/a
Timken TKRUnited States$7.07B-14%+6%15%14.5×3.7%+5.5%
Beijing Huafeng Test & Control Technology 688200.SSChina$6.87B-4%+44%36%50.0×47.7%+27.6%
Shenzhen Han's CNC Technology 3200.HKHong Kong$8.58B-66%+109%21%9.9×n/an/a
JBT Marel JBTMUnited States$6.66B-8%+20%10%14.2×12.7%+17.0%
IMI IMI.LUnited Kingdom$8.81B+3%+8%21%19.9×14.3%+4.8%
KINGSEMI 688037.SSChina$6.56B-7%+41%-5%264.1×n/an/a
Beijing E-Town Semiconductor Technology 688729.SSChina$8.94B-14%+10%12%52.3×n/an/a
INDO-MIM INDOMIM.NSIndia$6.39Bn/a+26%20%60.8×30.3%+15.8%

Questions

Who are Zoomlion Heavy Industry Science & Technology's main competitors?
Named competitors: Sany Heavy Industry (600031.SS), XCMG Construction Machinery (000425.SZ), Caterpillar (CAT), Terex Corporation (TEX). The cockpit's measured peer set (industry) also includes Kokusai Electric (6525.T), Zhejiang Jingsheng Mechanical & Electrical (300316.SZ), Sulzer (SUN.SW), Leader Harmonious Drive Systems (688017.SS), Robotechnik Intelligent Technology (300757.SZ), Wuxi Lead Intelligent Equipment (300450.SZ).
Is Zoomlion Heavy Industry Science & Technology expensive compared with its peers?
On forward p/e it trades at 11.2× against a peer median of 22.8×, 2nd cheapest of 21 in its peer set. For today's price to make sense, revenue must grow about 3% a year for seven years (Req g). Recent delivered growth is -4%, so the hurdle is +7 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.
How has Zoomlion Heavy Industry Science & Technology stock performed?
Over six months to 6 Nov 2026 the shares returned -22.4% against -13.5% for the median peer; over one year -23.9%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.