Zoomlion Heavy Industry Stock Net Income
| ZLIOF Stock | USD 1.20 0.46 62.16% |
As of the 17th of February 2026, Zoomlion Heavy maintains the Standard Deviation of 10.37, market risk adjusted performance of (0.44), and Mean Deviation of 3.52. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zoomlion Heavy Industry, as well as the relationship between them. Please check out Zoomlion Heavy Industry risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Zoomlion Heavy Industry is priced fairly, providing market reflects its latest price of 1.2 per share. Given that Zoomlion Heavy Industry is a hitting penny stock territory we urge to closely look at its jensen alpha.
Zoomlion Heavy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Zoomlion Heavy's valuation are provided below:Zoomlion Heavy Industry does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Zoomlion |
Zoomlion Heavy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zoomlion Heavy's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zoomlion Heavy.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Zoomlion Heavy on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Zoomlion Heavy Industry or generate 0.0% return on investment in Zoomlion Heavy over 90 days. Zoomlion Heavy is related to or competes with Skanska AB, Eiffage SA, Taisei, Obayashi, Qantas Airways, Daifuku Co, and Daifuku Co. Zoomlion Heavy Industry Science and Technology Co., Ltd., together with its subsidiaries, engages in the research, devel... More
Zoomlion Heavy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zoomlion Heavy's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zoomlion Heavy Industry upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0717 | |||
| Maximum Drawdown | 66.0 | |||
| Potential Upside | 6.67 |
Zoomlion Heavy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zoomlion Heavy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zoomlion Heavy's standard deviation. In reality, there are many statistical measures that can use Zoomlion Heavy historical prices to predict the future Zoomlion Heavy's volatility.| Risk Adjusted Performance | 0.0725 | |||
| Jensen Alpha | 0.9092 | |||
| Total Risk Alpha | 0.0332 | |||
| Treynor Ratio | (0.45) |
Zoomlion Heavy February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0725 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 3.52 | |||
| Coefficient Of Variation | 1274.78 | |||
| Standard Deviation | 10.37 | |||
| Variance | 107.47 | |||
| Information Ratio | 0.0717 | |||
| Jensen Alpha | 0.9092 | |||
| Total Risk Alpha | 0.0332 | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 66.0 | |||
| Potential Upside | 6.67 | |||
| Skewness | 3.21 | |||
| Kurtosis | 21.9 |
Zoomlion Heavy Industry Backtested Returns
Zoomlion Heavy appears to be out of control, given 3 months investment horizon. Zoomlion Heavy Industry shows Sharpe Ratio of 0.0822, which attests that the company had a 0.0822 % return per unit of risk over the last 3 months. By examining Zoomlion Heavy's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please utilize Zoomlion Heavy's Market Risk Adjusted Performance of (0.44), standard deviation of 10.37, and Mean Deviation of 3.52 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Zoomlion Heavy holds a performance score of 6. The firm maintains a market beta of -1.77, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Zoomlion Heavy are expected to decrease by larger amounts. On the other hand, during market turmoil, Zoomlion Heavy is expected to outperform it. Please check Zoomlion Heavy's total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to make a quick decision on whether Zoomlion Heavy's historical returns will revert.
Auto-correlation | -0.28 |
Weak reverse predictability
Zoomlion Heavy Industry has weak reverse predictability. Overlapping area represents the amount of predictability between Zoomlion Heavy time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zoomlion Heavy Industry price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Zoomlion Heavy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Zoomlion Heavy Industry reported net income of 6.27 B. This is much higher than that of the Industrials sector and significantly higher than that of the Farm & Heavy Construction Machinery industry. The net income for all United States stocks is significantly lower than that of the firm.
Zoomlion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zoomlion Heavy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Zoomlion Heavy could also be used in its relative valuation, which is a method of valuing Zoomlion Heavy by comparing valuation metrics of similar companies.Zoomlion Heavy is currently under evaluation in net income category among its peers.
Zoomlion Fundamentals
| Return On Equity | 0.0492 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 7.33 B | |||
| Shares Outstanding | 1.58 B | |||
| Shares Owned By Insiders | 12.25 % | |||
| Shares Owned By Institutions | 32.43 % | |||
| Price To Earning | 2.86 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 67.13 B | |||
| Gross Profit | 15.84 B | |||
| EBITDA | 9.25 B | |||
| Net Income | 6.27 B | |||
| Cash And Equivalents | 23.82 B | |||
| Cash Per Share | 2.74 X | |||
| Total Debt | 7.89 B | |||
| Debt To Equity | 0.40 % | |||
| Current Ratio | 1.37 X | |||
| Book Value Per Share | 6.38 X | |||
| Cash Flow From Operations | 2.62 B | |||
| Earnings Per Share | 0.04 X | |||
| Price To Earnings To Growth | 7.04 X | |||
| Number Of Employees | 26.04 K | |||
| Beta | 1.0 | |||
| Market Capitalization | 7.2 B | |||
| Total Asset | 122.02 B | |||
| Retained Earnings | 18.03 B | |||
| Working Capital | 41.53 B | |||
| Current Asset | 73.18 B | |||
| Current Liabilities | 31.65 B | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 122.02 B | |||
| Last Dividend Paid | 0.32 |
About Zoomlion Heavy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zoomlion Heavy Industry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zoomlion Heavy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zoomlion Heavy Industry based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Zoomlion Pink Sheet
Zoomlion Heavy financial ratios help investors to determine whether Zoomlion Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zoomlion with respect to the benefits of owning Zoomlion Heavy security.