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ZTE Corp
SZSE:000063

Watchlist Manager
ZTE Corp Logo
ZTE Corp
SZSE:000063
Watchlist
Price: 26.83 CNY -1.03% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one ZTE Corp stock under the Base Case scenario is 43.95 CNY. Compared to the current market price of 26.83 CNY, ZTE Corp is Undervalued by 39%.

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

Intrinsic Value
Base Case
43.95 CNY
Undervaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

ZTE Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive Net Income
Positive Operating Income
Positive ROIC
53/100
Profitability
Score

ZTE Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

ZTE Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Low D/E
Positive Net Debt
Long-Term Liabilities
50/100
Solvency
Score

ZTE Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
35%
Gross Margin
6%
Operating Margin
6%
Net Margin
3%
FCF Margin
15%
ROE
7%
ROIC
Other

Capital Structure
ZTE Corp

Market Capitalization 127B CNY
Total Debt 54.3B CNY
Minority Interest 1.2B CNY
Preferred Equity 0 CNY
Cash and Equivalents 52.2B CNY
Short-Term Investments 697M CNY
Enterprise Value 130B CNY

Wall St
Price Targets

Price Targets Summary
ZTE Corp

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

According to Wall Street analysts, the average 1-year price target for ZTE Corp is 35.2 CNY with a low forecast of 18.96 CNY and a high forecast of 63 CNY.

Lowest
Price Target
18.96 CNY
29% Downside
Average
Price Target
35.2 CNY
31% Upside
Highest
Price Target
63 CNY
135% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
ZTE Corp

Suppliers & Customers
ZTE Corp

ZTE Corp has 88 key suppliers from 8 countries and 12 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Electrical Equipment industry.

China
60
S
Sunny Optical Technology Group Co Ltd
Electrical Equipment
C
China Telecom Corp Ltd
Telecommunication
M
Mobi Development Co Ltd
Communications
T
Trigiant Group Ltd
Communications
China Mobile Ltd
Telecommunication
H
Hengxin Technology Ltd
Communications
AsiaInfo Technologies Ltd
Technology
C
CTS International Logistics Corp Ltd
Logistics & Transportation
Amlogic Shanghai Co Ltd
Semiconductors
Shenzhen Kinwong Electronic Co Ltd
Electrical Equipment
A
Aisino Co Ltd
Technology
G
Giantec Semiconductor Corp
Semiconductors
J
Jiangsu Zhongtian Technology Co Ltd
Electrical Equipment
K
Kaile Science and Technology Co Ltd Hubei
Communications
C
Chipsea Technologies Shenzhen Corp Ltd
Semiconductors
C
Changzhou Galaxy Century Microelectronics Co Ltd
Semiconductors
Z
Zhejiang Tengen Electrics Co Ltd
Electrical Equipment
C
China United Network Communications Ltd
Telecommunication
W
Wuxi Chipown Micro-electronics Ltd
Semiconductors
Sinosoft Co Ltd
Technology
C
China Reform Culture Holdings Co Ltd
Chemicals
S
Suzhou Recodeal Interconnect System Co Ltd
Electrical Equipment
Z
Zhuhai CosMX Battery Co Ltd
Electrical Equipment
L
LianChuang Electronic Technology Co Ltd
Electrical Equipment
P
Perfect World Co Ltd
Media
B
Beijing Tensyn Digital Marketing Technology Joint Stock Co
Media
S
Shenzhen Silver Basis Technology Co Ltd
Machinery
S
Shenzhen FRD Science & Technology Co Ltd
Electrical Equipment
W
Wenzhou Yihua Connector Co Ltd
Electrical Equipment
K
Kingsignal Technology Co Ltd
Communications
S
Shanghai Cooltech Power Co Ltd
Electrical Equipment
BlueFocus Intelligent Communications Group Co Ltd
Media
S
ShenZhen Yitoa Intelligent Control Co Ltd
Electrical Equipment
S
Sichuan Zhongguang Lightning Protection Technologies Co Ltd
Electrical Equipment
T
Tongyu Communication Inc
Communications
G
Guangdong Hongtu Technology Holdings Co Ltd
Machinery
S
Shenzhen Success Electronics Co Ltd
Electrical Equipment
N
Newcapec Electronics Co Ltd
Electrical Equipment
B
Beijing Jiaxun Feihong Electrical Co Ltd
Communications
C
Chengdu Guibao Science & Technology Co Ltd
Chemicals
T
TRS Information Technology Co Ltd
Technology
S
Strait Innovation Internet Co Ltd
Technology
S
Sunyes Electronic Manufacturing Guangdong Holding Co Ltd
Electrical Equipment
S
Shenzhen SDG Information Co Ltd
Communications
Beijing SuperMap Software Co Ltd
Technology
S
Skyworth Digital Co Ltd
Communications
E
Eastone Century Technology Co Ltd
Technology
H
Hangzhou Huaxing Chuangye Communication Technology Co Ltd
Telecommunication
G
Guangdong Shenglu Telecommunication Tech Co Ltd
Communications
S
Suzhou Shijia Science & Technology Inc
Machinery
Z
Zhejiang Yonggui Electric Equipment Co Ltd
Electrical Equipment
T
Toyou Feiji Electronics Co Ltd
Technology
D
Dongguan Eontec Co Ltd
Metals & Mining
S
Suntak Technology Co Ltd
Electrical Equipment
S
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
Electrical Equipment
S
Shenzhen Envicool Technology Co Ltd
Machinery
C
CPT Technology Group Co Ltd
Electrical Equipment
J
Jiangsu Sidike New Materials Science & Technology Co Ltd
Chemicals
D
Dingli Corp Ltd
Communications
F
Funeng Oriental Equipment Technology Co Ltd
Machinery
Suppliers Map

ZTE Corp has 15 key customers from 3 countries and 9 industries. The majority of these customers are located in China, with the largest number of customers in the Telecommunication industry.

Shareholder Return

Price
ZTE Corp

1M 1M
+3%
6M 6M
+7%
1Y 1Y
-8%
3Y 3Y
-30%
5Y 5Y
-3%
Annual Price Range
26.83
52w Low
20.52
52w High
30.3813
Price Metrics
Average Annual Return 11.31%
Standard Deviation of Annual Returns 48.57%
Max Drawdown -64%
Shares Statistics
Market Capitalization 127B CNY
Shares Outstanding 4 333 266 700
Percentage of Shares Shorted
N/A

Company Profile

ZTE Corp

Country

China

Industry

Communications

Market Cap

127B CNY

Dividend Yield

1.12%

Description

ZTE Corp is a CN-based company operating in Communications Equipment industry. The company is headquartered in Shenzhen, Guangdong and currently employs 72,584 full-time employees. ZTE Corp is a China-based company principally engaged in the design, development, production, distribution and installation of a range of Information and Communication Technology (ICT) related systems, equipment and terminals. The firm mainly operates its business through three segments. Carriers’ Network segment mainly provides wireless network, wired network, core network and telecommunication software systems and services, as well as other technologies and product solutions. Government and Corporate segment provides the government and corporate information projects with top-level design, consulting services and integrated information solutions. Consumer segment is mainly involved in the development, production and sale of smart phones, mobile data terminals, family terminals and wearable devices, as well as the provision of related software applications and value-added services.

Contact

GUANGDONG
Shenzhen
ZTE Mansion, Hi-tech South Road, Hi-Tech Industrial Park, Nanshan District
+8675526770282.0
https://www.zte.com.cn

IPO

1997-11-18

Employees

72 584

Officers

Exec. Chairman
Mr. Zixue Li
CEO & Exec. Director
Mr. Ziyang Xu
Exec. VP & CFO
Ms. Ying Li
Exec. VP & COO
Mr. Junshi Xie
Exec. VP, CTO & CIO
Mr. Xiyu Wang
Exec. VP & Exec. Director
Mr. Junying Gu
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Head of the Securities Dept. - Fin. Dept., Co. Sec. & Sec. to the Board
Mr. Jianzhong Ding
Chief Export Compliance Officer and Legal Counsel
Mr. Matthew Bell
Sr. VP, Chief Compliance Officer & Chief Legal Officer
Wang Dong
Deputy Head of Dept of HR, Director of HR for Headquarters and Supervisor
Ms. Xiaoyue Xia
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one ZTE Corp stock?

The intrinsic value of one ZTE Corp stock under the Base Case scenario is 43.95 CNY.

Is ZTE Corp stock undervalued or overvalued?

Compared to the current market price of 26.83 CNY, ZTE Corp is Undervalued by 39%.