FZM:F:F-ZTE Corporation (EUR)

COMMON STOCK | Communication Equipment |

Last Closing

USD 2.474

Change

-0.06 (-2.33)%

Market Cap

USD 17.33B

Volume

1.33K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ZTE Corporation provides integrated communication information solutions in the People's Republic of China, rest of Asia, Africa, Europe, the United States, and Oceania. It operates through three segments: Carriers' Networks, Government and Corporate Business, and Consumer Business. The Carriers' Network segment provides wireless access, wireline access, bearer systems, core networks, server and storage, and other innovative technologies and product solutions. The Government and Corporate Business segment focuses on offering informatization solutions for the government and corporations through the application of products, such as communications networks, Internet of Things, big data, and cloud computing. The Consumer Business segment is involved in the development, production, and sale of home information terminal, smart phones, mobile internet terminals, and innovative fusion terminals, as well as provision of related software application and value-added services. ZTE Corporation was founded in 1985 and is headquartered in Shenzhen, the People's Republic of China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-14 )

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Market Performance

  Market Performance vs. Industry/Classification (Communication Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -92.55% 2% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -92.55% 2% F 2% F
Trailing 12 Months  
Capital Gain -93.46% 2% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -93.46% 2% F 2% F
Trailing 5 Years  
Capital Gain -94.24% 2% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -94.24% 2% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -5.99% 38% F 28% F
Dividend Return 1.84% 47% F 42% F
Total Return 7.83% 89% A- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 37.69% 34% F 32% F
Risk Adjusted Return 4.89% 47% F 40% F
Market Capitalization 17.33B 91% A- 90% A-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.