ZTE Corp
SZSE:000063
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:
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.
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.
Score
ZTE Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
ZTE Corp
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
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.
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.
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
| Average Annual Return | 11.31% |
| Standard Deviation of Annual Returns | 48.57% |
| Max Drawdown | -64% |
| Market Capitalization | 127B CNY |
| Shares Outstanding | 4 333 266 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
ZTE Corp
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
43.95
CNY.
Compared to the current market price of 26.83 CNY, ZTE Corp is Undervalued by 39%.
