Zoomlion Competitors

Delisted . USA . 
Stock . Zoomlion Heavy Industry
ZLIOFDelisted Stock  USD 0.73  0.00  0.00%   
Zoomlion Heavy Industry competes with Boyd Gaming, Marti Technologies, Dave Busters, Portillos, and Dalata Hotel; as well as few others. The company classifies itself under Industrials sector and is part of Farm & Heavy Construction Machinery industry. Analyzing Zoomlion Heavy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Zoomlion Heavy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Zoomlion Heavy competition on your existing holdings.
  
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Zoomlion Heavy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Zoomlion Heavy and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Zoomlion and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Zoomlion Heavy Industry does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PLAY
+ 0.86
BYD
RICK
+ 0.66
BYD
DLTTF
+ 0.64
BYD
VALN
+ 0.6
MRT
DLTTF
+ 0.55
PLAY
RICK
+ 0.5
PLAY
  
High negative correlations   
VALN
- 0.83
BYD
VALN
- 0.81
DLTTF
VALN
- 0.61
PLAY
DLTTF
- 0.55
MRT
RICK
- 0.45
VALN
MRT
- 0.37
BYD

Risk-Adjusted Indicators

There is a big difference between Zoomlion Pink Sheet performing well and Zoomlion Heavy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Zoomlion Heavy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Zoomlion Heavy Competitive Analysis

The better you understand Zoomlion Heavy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Zoomlion Heavy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Zoomlion Heavy's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ZLIOF BYD MRT PLAY PTLO DLTTF VALN RICK
 0.00 
 0.73 
Zoomlion
 0.91 
 72.99 
Boyd
 2.88 
 2.02 
Marti
 6.61 
 36.30 
Dave
 4.15 
 11.30 
Portillos
 0.00 
 4.88 
Dalata
 2.93 
 4.30 
Valneva
 2.96 
 53.21 
RCI
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Dangerous
Very steady
Not too volatile
Very steady
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Very Weak
Insignificant
Very Weak
OK
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Quite High
Below Average
Below Average
Average
High
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Strong Buy
Strong Buy
Not Available
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Sell
Strong Sell
Hold
Sell
Strong Sell
Hold
Current Ratio
1.37 X
0.76 X
0.17 X
0.53 X
1.30 X
0.99 X
1.15 X
1.69 X
Net Asset
122.02 B
6.27 B
40.21 M
3.75 B
1.39 B
N/A
460.06 M
610.88 M
Profit Margin
0.06 %
0.13 %
(2.23) %
0.05 %
0.04 %
0.19 %
(0.05) %
0.02 %
EBITDA
9.25 B
1.18 B
(17 M)
526.2 M
78.94 M
111.66 M
(64.52 M)
67.02 M
Operating Margin
0.04 %
0.24 %
(2.17) %
0.17 %
0.09 %
0.23 %
(0.27) %
(0.03) %
Current Valuation
7.33 B
9.94 B
113.38 M
4.28 B
1.24 B
1.63 B
395.46 M
709.19 M
Price To Book
0.58 X
3.92 X
N/A
4.71 X
1.78 X
N/A
1.58 X
1.71 X
Retained Earnings
18.03 B
1.74 B
(65.61 M)
599.2 M
13.61 M
N/A
(561.2 M)
201.05 M
Current Asset
73.18 B
257.23 M
57.63 M
110.08 M
N/A
N/A
N/A
29.39 M
Five Year Return
N/A
1.35 %
N/A
N/A
N/A
N/A
N/A
0.49 %
Beta
1.0
1.56
-0.01
2.14
1.79
1.7
1.02
1.57
Number Of Employees
26.04 K
16.13 K
403
23.26 K
8.18 K
4.23 K
676
3.78 K
Shares Outstanding
1.58 B
88.39 M
58.6 M
39.3 M
62.65 M
184.28 M
81.18 M
8.96 M
Cash Flow From Operations
2.62 B
914.52 M
(14.87 M)
364.2 M
70.78 M
90.58 M
(202.74 M)
59.13 M
Annual Yield
0.08 %
0.01 %
N/A
N/A
N/A
N/A
N/A
0.01 %
Total Debt
7.89 B
3.73 B
65.94 M
3 B
550.41 M
722.82 M
208.82 M
277.9 M
Return On Equity
0.0492
0.29
0.85
0.38
0.0698
0.071
-0.0396
0.0177
Return On Asset
0.0078
0.0938
-0.75
0.048
0.0254
0.0266
-0.11
0.0407
Book Value Per Share
6.38 X
18.37 X
(0.87) X
7.24 X
6.15 X
4.87 X
1.55 X
29.70 X
Number Of Shares Shorted
N/A
2.89 M
81.45 K
8.53 M
8.22 M
N/A
48.21 K
804.64 K
Current Liabilities
31.65 B
355.07 M
9.81 M
156.65 M
N/A
N/A
N/A
24.46 M
Total Asset
122.02 B
6.27 B
40.21 M
3.75 B
1.39 B
N/A
460.06 M
610.88 M
Debt To Equity
0.40 %
2.42 %
82.60 %
8.11 %
0.72 %
0.77 %
1.43 %
0.98 %
Last Dividend Paid
0.32
0.67
N/A
N/A
N/A
N/A
N/A
0.23
Short Ratio
N/A
3.44 X
1.56 X
6.81 X
11.06 X
N/A
3.11 X
13.31 X
Target Price
N/A
74.79
3.0
49.43
15.6
N/A
15.85
98.0
Shares Owned By Institutions
32.43 %
71.14 %
9.03 %
98.59 %
89.75 %
66.38 %
1.16 %
51.05 %
Market Capitalization
7.2 B
6.39 B
121.89 M
1.34 B
679.42 M
564.4 M
359.65 M
462.79 M
Price To Earning
2.86 X
11.73 X
21.82 X
14.38 X
327.63 X
17.73 X
N/A
21.54 X
Price To Earnings To Growth
7.04 X
0.85 X
N/A
1.48 X
N/A
N/A
N/A
0.79 X
Price To Sales
0.16 X
1.66 X
6.43 X
0.61 X
0.95 X
1.51 X
2.27 X
1.55 X
Net Income
6.27 B
620.02 M
(33.81 M)
126.9 M
18.42 M
(6.33 M)
(101.43 M)
29.1 M
Earnings Per Share
0.04 X
5.26 X
(0.72) X
2.78 X
0.42 X
(0.03) X
(0.13) X
0.52 X
Shares Owned By Insiders
12.25 %
30.33 %
46.25 %
1.41 %
6.97 %
14.01 %
N/A
8.21 %
Revenue
67.13 B
3.74 B
20.03 M
2.21 B
679.9 M
372.65 M
153.71 M
293.79 M
Working Capital
41.53 B
(67.01 M)
8.19 M
(298.1 M)
(62.99 M)
N/A
103.96 M
(10.51 M)
Cash And Equivalents
23.82 B
283.47 M
251.87 K
100.39 M
49.73 M
50.2 M
336.22 M
37.5 M
Cash Per Share
2.74 X
2.42 X
0.80 X
2.08 X
1.37 X
0.22 X
5.74 X
4.06 X
Gross Profit
15.84 B
2.57 B
N/A
409.16 M
132.51 M
130.71 M
(68.06 M)
227.86 M
Day Typical Price
0.73
73.3
2.06
36.22
11.25
4.88
4.37
52.97
Accumulation Distribution
N/A
16332.43
11106.62
153822.0
64553.4
N/A
1615.02
9872.79
Daily Balance Of Power
0.0
0.443
(0.50)
0.6716
0.8182
0.0
(0.59)
0.7688
Period Momentum Indicator
N/A
0.66
(0.06)
2.25
0.45
N/A
(0.13)
1.53
Rate Of Daily Change
1.0
1.01
0.97
1.07
1.04
1.0
0.97
1.03
Day Median Price
0.73
73.46
2.08
36.19
11.23
4.88
4.4
52.85
Price Action Indicator
N/A
(0.14)
(0.09)
1.24
0.3
N/A
(0.17)
1.13
Relative Strength Index
100.0
70.63
47.08
59.51
46.8
100.0
35.43
71.35
Coefficient Of Variation
812.4
494.7
(3,191)
2990.6
(1,756)
812.4
(317.61)
856.22
Mean Deviation
0.9767
1.17
2.75
2.5
1.82
0.0247
1.92
1.71
Jensen Alpha
0.5921
0.2075
(0.22)
(0.15)
(0.25)
0.0014
(0.80)
0.0269
Total Risk Alpha
(0.15)
0.0631
(0.76)
(0.42)
(0.53)
(0.01)
(1.20)
(0.11)
Sortino Ratio
N/A
0.1807
N/A
(0.01)
N/A
N/A
N/A
0.0891
Downside Variance
N/A
1.23
N/A
8.37
N/A
N/A
N/A
2.73
Standard Deviation
4.03
1.64
4.0
3.27
2.42
0.1017
2.52
2.38
Kurtosis
66.0
5.93
2.52
0.644
0.9279
66.0
0.6693
2.07
Potential Upside
N/A
3.3
6.35
5.35
4.08
N/A
3.2
5.42
Treynor Ratio
(0.55)
0.3415
(0.19)
0.0473
(0.18)
0.2627
(45.09)
0.1343
Maximum Drawdown
32.73
9.58
26.21
14.95
12.73
0.8264
12.07
10.05
Variance
16.23
2.68
15.96
10.68
5.85
0.0103
6.34
5.66
Market Risk Adjusted Performance
(0.54)
0.3515
(0.18)
0.0573
(0.17)
0.2727
(45.08)
0.1443
Risk Adjusted Performance
0.1025
0.1603
(0.02)
0.0333
(0.04)
0.029
(0.23)
0.0963
Skewness
8.12
1.67
0.1217
0.4365
0.4761
8.12
(0.45)
1.2
Semi Deviation
N/A
0.7987
N/A
2.79
N/A
N/A
N/A
1.41
Information Ratio
0.0906
0.1223
(0.06)
(0.01)
(0.11)
(1.16)
(0.37)
0.0618
Value At Risk
N/A
(1.73)
(5.93)
(4.57)
(2.82)
N/A
(5.35)
(2.80)
Expected Short fall
N/A
(1.48)
N/A
(2.95)
N/A
N/A
N/A
(2.20)
Downside Deviation
N/A
1.11
N/A
2.89
N/A
N/A
N/A
1.65
Semi Variance
N/A
0.6379
N/A
7.8
N/A
N/A
N/A
2.0

Zoomlion Heavy Competition Performance Charts

Five steps to successful analysis of Zoomlion Heavy Competition

Zoomlion Heavy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Zoomlion Heavy Industry in relation to its competition. Zoomlion Heavy's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Zoomlion Heavy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Zoomlion Heavy's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Zoomlion Heavy Industry, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Zoomlion Heavy position

In addition to having Zoomlion Heavy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Target Outcome ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 93 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Target Outcome ETFs Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Other Consideration for investing in Zoomlion Pink Sheet

If you are still planning to invest in Zoomlion Heavy Industry check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zoomlion Heavy's history and understand the potential risks before investing.
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