ZTE Corp
SZSE:000063
Intrinsic Value
ZTE Corp is a CN-based company operating in Communications Equipment industry. [ Read More ]
The intrinsic value of one ZTE Corp stock under the Base Case scenario is 48.72 CNY. Compared to the current market price of 28.66 CNY, ZTE Corp is Undervalued by 41%.
Valuation Backtest
ZTE Corp
Run backtest to discover the historical profit from buying and selling ZTE Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
ZTE Corp
Current Assets | 158.5B |
Cash & Short-Term Investments | 77.5B |
Receivables | 38.2B |
Other Current Assets | 42.8B |
Non-Current Assets | 42.5B |
Long-Term Investments | 4.5B |
PP&E | 16.6B |
Intangibles | 9B |
Other Non-Current Assets | 12.4B |
Current Liabilities | 83B |
Accounts Payable | 18.9B |
Accrued Liabilities | 18B |
Short-Term Debt | 22B |
Other Current Liabilities | 24.1B |
Non-Current Liabilities | 49.9B |
Long-Term Debt | 43.5B |
Other Non-Current Liabilities | 6.4B |
Earnings Waterfall
ZTE Corp
Revenue
|
124.3B
CNY
|
Cost of Revenue
|
-73.5B
CNY
|
Gross Profit
|
50.8B
CNY
|
Operating Expenses
|
-40.9B
CNY
|
Operating Income
|
9.9B
CNY
|
Other Expenses
|
-577.8m
CNY
|
Net Income
|
9.3B
CNY
|
Free Cash Flow Analysis
ZTE Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
ZTE Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
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 51/100. The higher the solvency score, the more solvent the company is.
Score
ZTE Corp's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ZTE Corp
According to Wall Street analysts, the average 1-year price target for ZTE Corp is 36.57 CNY with a low forecast of 16.68 CNY and a high forecast of 56.95 CNY.
Shareholder Return
Price
ZTE Corp
Average Annual Return | -7.25% |
Standard Deviation of Annual Returns | 9.43% |
Max Drawdown | -62% |
Market Capitalization | 137.1B CNY |
Shares Outstanding | 4 333 266 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one ZTE Corp stock under the Base Case scenario is 48.72 CNY.
Compared to the current market price of 28.66 CNY, ZTE Corp is Undervalued by 41%.