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Zepp Health Corp
NYSE:ZEPP

Watchlist Manager
Zepp Health Corp
NYSE:ZEPP
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Price: 1.17 USD +1.74% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one ZEPP stock under the Base Case scenario is 8.54 USD. Compared to the current market price of 1.17 USD, Zepp Health Corp is Undervalued by 86%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ZEPP Intrinsic Value
Base Case
8.54 USD
Undervaluation 86%
Intrinsic Value
Price
Z
Worst Case
Base Case
Best Case

Fundamental Analysis

ZEPP Profitability Score
Profitability Due Diligence

Zepp Health Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

44/100
Profitability
Score

Zepp Health Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

ZEPP Solvency Score
Solvency Due Diligence

Zepp Health Corp's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
51/100
Solvency
Score

Zepp Health Corp's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
19%
Gross Margin
-4%
Operating Margin
-2%
Net Margin
0%
FCF Margin
-4%
ROE
-4%
ROIC
Other

ZEPP Capital Structure
Zepp Health Corp

Market Capitalization 71.9M USD
Total Debt 1.8B USD
Minority Interest 12.7M USD
Preferred Equity 0 USD
Cash and Equivalents 960M USD
Short-Term Investments 37M USD
Enterprise Value 846M USD

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 2.81 USD with a low forecast of 2.02 USD and a high forecast of 3.68 USD.

Lowest
Price Target
2.02 USD
73% Upside
Average
Price Target
2.81 USD
140% Upside
Highest
Price Target
3.68 USD
214% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ZEPP Competitors
Zepp Health Corp

ZEPP Suppliers & Customers
Zepp Health Corp

Zepp Health Corp has 2 key customers from 1 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Customers Map

Shareholder Return

ZEPP Price
Zepp Health Corp

1M 1M
-5%
6M 6M
-43%
1Y 1Y
-82%
3Y 3Y
-89%
5Y 5Y
-89%
Annual Price Range
1.17
52w Low
1.12
52w High
6.7
Price Metrics
Average Annual Return 4.99%
Standard Deviation of Annual Returns 14.94%
Max Drawdown -94%

Company Profile

Zepp Health Corp

Country

China

Industry

Electrical Equipment

Market Cap

71.9M USD

Dividend Yield

0%

Description

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.

Contact

ANHUI
Hefei
Building B2, Zhong'an Chuanggu Technology Park, No.900 Wangjiang West Rd
+8655165837200.0
http://www.huami.com

IPO

2018-02-08

Employees

1 507

Officers

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
Show More
Chief Technical Advisor of Huami AI Research Institute
Dr. Ramesh Jain Ph.D.
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one ZEPP stock?

The intrinsic value of one ZEPP stock under the Base Case scenario is 8.54 USD.

Is ZEPP stock undervalued or overvalued?

Compared to the current market price of 1.17 USD, Zepp Health Corp is Undervalued by 86%.