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Zepp Health Corp
NYSE:ZEPP

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Zepp Health Corp
NYSE:ZEPP
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Price: 16.89 USD 0.78%
Market Cap: $244.6m

P/OCF

47.3
Current
243%
More Expensive
vs 3-y average of 13.8

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
47.3
=
Market Cap
$238.8m
/
Operating Cash Flow
¥35.3m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
47.3
=
Market Cap
$238.8m
/
Operating Cash Flow
¥35.3m

Valuation Scenarios

Zepp Health Corp is trading above its 3-year average

If P/OCF returns to its 3-Year Average (13.8), the stock would be worth $4.92 (71% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-71%
Maximum Upside
No Upside Scenarios
Average Downside
53%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 47.3 $16.89
0%
3-Year Average 13.8 $4.92
-71%
5-Year Average 18.2 $6.48
-62%
Industry Average 38.4 $13.69
-19%
Country Average 18.3 $6.51
-61%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
CN
Zepp Health Corp
NYSE:ZEPP
244.6m USD 47.3 -41.7
JP
Keyence Corp
TSE:6861
17.9T JPY 41.6 40.2
US
Keysight Technologies Inc
NYSE:KEYS
58.5B USD 39.8 60.8
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
311.3B CNY 12.5 20.8
US
Teledyne Technologies Inc
NYSE:TDY
30.4B USD 25.5 32.3
SE
Hexagon AB
STO:HEXA B
269.6B SEK 16.6 12
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
192.9B CNY -1 370.2 1 890.2
TW
Chroma ATE Inc
TWSE:2360
815.4B TWD 155.1 69.7
UK
Halma PLC
LSE:HLMA
16.9B GBP 34.2 48.5
CN
Huagong Tech Co Ltd
SZSE:000988
119.4B CNY 97.8 81.2
US
Trimble Inc
NASDAQ:TRMB
15.9B USD 41 37.3

Market Distribution

Higher than 76% of companies in China
Percentile
76th
Based on 6 232 companies
76th percentile
47.3
Low
0.2 — 9.8
Typical Range
9.8 — 36.5
High
36.5 —
Distribution Statistics
China
Min 0.2
30th Percentile 9.8
Median 18.3
70th Percentile 36.5
Max 266 666.7

Zepp Health Corp
Glance View

Market Cap
244.6m USD
Industry
Electrical Equipment

Zepp Health Corp. engages in the development, manufacture, and sale of smart wearable technology devices. The company is headquartered in Hefei, Anhui. The company went IPO on 2018-02-08. The company has developed a platform of proprietary technology including artificial intelligence (AI) chips, biometric sensors, and health data algorithms. The company is engaged in developing smart wearable technology. The company designs and develops biometric and activity data-driven fitness and smart watches. The company markets its products under the brand name, Amazfit and is the sole partner for Xiaomi wearable products. The products includes Amazfit BIP, Amazfit pace, Amazfit equator, Amazfit ARC, and accessories, such as sports bands, watch straps, ear buds, charging units, and core trackers. The smart watches provides activity tracking, sleep tracking, smart notifications from mobile devices, GPS, heart rate sensing, water resistance, wireless syncing with mobile phones. The company also provides a mobile application to keep track of the fitness information, set alarms and receive call notifications on the smart watch.

ZEPP Intrinsic Value
6.34 USD
Overvaluation 62%
Intrinsic Value
Price $16.89
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