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Zepp Health Corp

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Zepp Health Corp Logo
Zepp Health Corp
Price: 1.51 USD +2.03% Market Closed
Updated: Dec 11, 2023

Intrinsic Value

Valuation History
Zepp Health Corp

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
Intrinsic Value History...

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Fundamental Analysis


Balance Sheet Decomposition
Zepp Health Corp

Current Assets 2.5B
Cash & Short-Term Investments 953m
Receivables 579m
Other Current Assets 973m
Non-Current Assets 2.3B
Long-Term Investments 1.7B
PP&E 112m
Intangibles 175m
Other Non-Current Assets 346m
Current Liabilities 1.2B
Accounts Payable 480m
Accrued Liabilities 153m
Short-Term Debt 566m
Other Current Liabilities 23.8m
Non-Current Liabilities 1.1B
Long-Term Debt 861m
Other Non-Current Liabilities 225m
Fundamental Scores

ZEPP Profitability Score
Profitability Due Diligence

Zepp Health Corp's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Negative Revenue Growth Forecast
Negative Net Income

Zepp Health Corp's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

ZEPP Solvency Score
Solvency Due Diligence

Zepp Health Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt

Zepp Health Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ZEPP Price Targets Summary
Zepp Health Corp

Wall Street analysts forecast ZEPP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ZEPP is 4.07 USD with a low forecast of 2.93 USD and a high forecast of 5.33 USD.

Price Target
2.93 USD
94% Upside
Price Target
4.07 USD
170% Upside
Price Target
5.33 USD
253% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ZEPP Return Decomposition
Main factors of price return

What is price return decomposition?

ZEPP Price
Zepp Health Corp

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return -9.8%
Standard Deviation of Annual Returns 34.88%
Max Drawdown -95%
Shares Statistics
Market Capitalization 91.9m USD
Shares Outstanding 60 887 668
Percentage of Shares Shorted 0.1%


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Company Profile

Zepp Health Corp Logo
Zepp Health Corp




Electrical Equipment

Market Cap

91.9m USD

Dividend Yield



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.


Building B2, Zhong'an Chuanggu Technology Park, No.900 Wangjiang West Rd




1 507


Founder, Chairman & CEO
Mr. Wang Huang
Chief Financial Officer
Mr. Leon Cheng Deng
Chief Operating Officer
Mr. Mike Yan Yeung
Chief Technology Officer
Mr. Meihui Fan
Director of Investor Relations
Ms. Zhang Grace Yujia
Chief Industrial Designer
Mr. Pengtao Yu
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Chief Technical Advisor of Huami AI Research Institute
Dr. Ramesh Jain Ph.D.
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See Also

Discover More
What is the Intrinsic Value of one ZEPP stock?

The intrinsic value of one ZEPP stock under the Base Case scenario is 4.59 USD.

Is ZEPP stock undervalued or overvalued?

Compared to the current market price of 1.51 USD, Zepp Health Corp is Undervalued by 67%.