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TechnologyShenzhenUSD

ZTE

$0012345678900123456789.0012345678900123456789-4.0%
52w low (est.) $29.22$45.18 52w high (est.)
Peers
Market data
Market cap
CN¥193.88B
52-week range
CN¥31.80 – CN¥55.85
Beta (vs market)
0.62
Sector
Technology
Valuation
P/E ratio
44.1x
DCF fair value
CN¥16.21
Margin of safety
-55.1%
Forward P/E
43.1x
PEG ratio
0.37
Dividend yield
1.75%
Quality & efficiency
Moat score
42/100
Return on equity
5.9%
Profit margin
3.3%
Debt / equity
0.90
Growth & analysts
Revenue growth (YoY)
+6.1%
Analyst target
CN¥43.69
Target upside
+20.9%
Analysts covering
8

About ZTE

ZTE Corporation provides integrated information and communication technology solutions in the People's Republic of China, rest of Asia, Africa, Europe, America, and Oceania. It operates through three segments: Carriers' Networks, Consumer Business, and Government and Corporate Business. The Carriers' Networks segment provides wireless and wireline access, bearer systems, core networks, server and storage, and other technologies and product solutions. The Consumer Business segment focuses on the development, production, and sale of home information terminals, smart phones, mobile internet terminals, and fusion terminals, as well as provides related software application and value added services. The Government and Corporate Business segment offers informatization solutions for the government and corporations through the application of products, including communications networks, IoT, big data, and cloud computing. The company was founded in 1985 and is headquartered in Shenzhen, the People's Republic of China.

Valuation

ValueGrowthProfitHealthIncome30QUALITY
Overall Rating
31
Reduce
Reduce
Moat Score42
DCF Intrinsic Value
CN¥16.21-55.1% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
CN¥193.88B
P/E Ratio
44.1
Dividend Yield
1.75%
Revenue Growth
+6.1%
Profit Margin
3.3%
ROE
5.9%
Debt / Equity
0.90
Beta
0.62
vs Technology sector:P/E 44 vs 53 · cheaperMoat 42 vs 10Yield 1.75% vs 0.1%

Statistics

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