ZTE Corporation Logo

ZTE Corporation

FZM.VI

(3.2)
Stock Price

1,73 EUR

5.06% ROA

14.4% ROE

7.25x PER

Market Cap.

104.911.124.967,06 EUR

81.44% DER

3.28% Yield

7.51% NPM

ZTE Corporation Stock Analysis

ZTE Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ZTE Corporation Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 Dividend Growth

The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors.

3 ROE

The stock's ROE falls within an average range (10.43%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.53%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.32x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The stock has a reasonable amount of debt compared to its ownership (82%), suggesting a balanced financial position and a moderate level of risk.

7 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

10 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

11 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (310) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

ZTE Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ZTE Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

ZTE Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ZTE Corporation Revenue
Year Revenue Growth
1994 196.734.786
1995 197.081.532 0.18%
1996 309.553.710 36.33%
1997 631.234.326 50.96%
1998 1.968.441.471 67.93%
1999 2.538.907.065 22.47%
2000 4.523.425.803 43.87%
2001 9.332.020.754 51.53%
2002 11.009.240.726 15.23%
2003 16.036.034.897 31.35%
2004 22.698.153.000 29.35%
2005 21.575.920.000 -5.2%
2006 23.031.684.000 6.32%
2007 34.777.181.000 33.77%
2008 44.293.427.000 21.48%
2009 60.272.563.000 26.51%
2010 70.263.874.000 14.22%
2011 86.254.456.000 18.54%
2012 84.219.358.000 -2.42%
2013 75.233.724.000 -11.94%
2014 81.471.275.000 7.66%
2015 100.186.389.000 18.68%
2016 101.233.182.000 1.03%
2017 108.815.273.000 6.97%
2018 85.513.150.000 -27.25%
2019 90.736.582.000 5.76%
2020 101.450.670.000 10.56%
2021 114.521.641.000 11.41%
2022 122.954.418.000 6.86%
2023 114.754.596.000 -7.15%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ZTE Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 2.832.686.000 100%
2007 3.210.433.000 11.77%
2008 3.994.145.000 19.62%
2009 5.781.583.000 30.92%
2010 7.091.971.000 18.48%
2011 8.492.623.000 16.49%
2012 8.829.194.000 3.81%
2013 7.383.892.000 -19.57%
2014 9.008.537.000 18.03%
2015 12.200.542.000 26.16%
2016 12.762.055.000 4.4%
2017 12.962.245.000 1.54%
2018 10.905.584.000 -18.86%
2019 12.547.898.000 13.09%
2020 14.797.025.000 15.2%
2021 18.804.012.000 21.31%
2022 21.602.300.000 12.95%
2023 25.078.920.000 13.86%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ZTE Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 14.271.218
1995 26.099.582 45.32%
1996 68.874.193 62.11%
1997 115.146.190 40.19%
1998 319.726.429 63.99%
1999 567.826.857 43.69%
2000 733.085.641 22.54%
2001 1.730.623.977 57.64%
2002 1.947.732.703 11.15%
2003 2.572.744.193 24.29%
2004 3.899.003.000 34.02%
2005 3.137.066.000 -24.29%
2006 4.010.206.000 21.77%
2007 1.777.554.000 -125.6%
2008 2.099.715.000 15.34%
2009 2.567.928.000 18.23%
2010 727.841.000 -252.81%
2011 791.519.000 8.05%
2012 802.002.000 1.31%
2013 737.122.000 -8.8%
2014 610.349.000 -20.77%
2015 556.130.000 -9.75%
2016 629.163.000 11.61%
2017 888.537.000 29.19%
2018 1.359.553.000 34.64%
2019 2.292.467.000 40.69%
2020 2.349.525.000 2.43%
2021 2.563.693.000 8.35%
2022 2.378.486.000 -7.79%
2023 5.169.756.000 53.99%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ZTE Corporation EBITDA
Year EBITDA Growth
1994 -44.619.386
1995 70.833.926 162.99%
1996 70.200.853 -0.9%
1997 136.907.101 48.72%
1998 431.897.030 68.3%
1999 298.265.130 -44.8%
2000 603.186.256 50.55%
2001 926.039.580 34.86%
2002 1.061.388.924 12.75%
2003 1.380.105.965 23.09%
2004 1.894.096.000 27.14%
2005 2.123.741.000 10.81%
2006 1.776.176.000 -19.57%
2007 3.416.684.000 48.01%
2008 4.237.626.000 19.37%
2009 5.766.730.000 26.52%
2010 6.407.504.000 10%
2011 6.481.690.000 1.14%
2012 2.022.013.000 -220.56%
2013 6.642.491.000 69.56%
2014 8.124.831.000 18.24%
2015 10.050.567.000 19.16%
2016 5.670.487.000 -77.24%
2017 12.993.643.000 56.36%
2018 1.731.244.000 -650.54%
2019 13.718.758.000 87.38%
2020 11.478.060.000 -19.52%
2021 15.249.342.000 24.73%
2022 17.984.221.000 15.21%
2023 15.417.732.000 -16.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ZTE Corporation Gross Profit
Year Gross Profit Growth
1994 127.095.482
1995 133.670.904 4.92%
1996 192.188.762 30.45%
1997 374.145.642 48.63%
1998 1.046.265.472 64.24%
1999 1.254.611.556 16.61%
2000 1.762.413.805 28.81%
2001 3.589.302.699 50.9%
2002 3.984.050.682 9.91%
2003 5.920.654.665 32.71%
2004 8.329.047.000 28.92%
2005 7.631.123.000 -9.15%
2006 7.859.887.000 2.91%
2007 11.772.640.000 33.24%
2008 14.800.897.000 20.46%
2009 19.649.224.000 24.67%
2010 22.928.848.000 14.3%
2011 26.097.102.000 12.14%
2012 20.127.812.000 -29.66%
2013 22.107.820.000 8.96%
2014 25.711.171.000 14.01%
2015 31.085.942.000 17.29%
2016 31.132.524.000 0.15%
2017 33.809.455.000 7.92%
2018 28.145.572.000 -20.12%
2019 33.728.205.000 16.55%
2020 32.071.455.000 -5.17%
2021 40.361.795.000 20.54%
2022 45.726.849.000 11.73%
2023 51.215.296.000 10.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ZTE Corporation Net Profit
Year Net Profit Growth
1994 80.712.559
1995 73.148.555 -10.34%
1996 99.056.703 26.15%
1997 117.059.081 15.38%
1998 313.793.340 62.7%
1999 211.471.963 -48.39%
2000 354.152.434 40.29%
2001 570.268.941 37.9%
2002 566.999.942 -0.58%
2003 752.498.480 24.65%
2004 1.008.870.000 25.41%
2005 1.194.343.000 15.53%
2006 807.353.000 -47.93%
2007 1.252.158.000 35.52%
2008 1.660.199.000 24.58%
2009 2.458.121.000 32.46%
2010 3.250.247.000 24.37%
2011 2.060.166.000 -57.77%
2012 -2.840.962.000 172.52%
2013 1.357.657.000 309.25%
2014 2.633.571.000 48.45%
2015 3.624.512.000 27.34%
2016 -1.856.118.000 295.27%
2017 5.069.472.000 136.61%
2018 -6.566.625.000 177.2%
2019 5.496.477.000 219.47%
2020 4.275.988.000 -28.54%
2021 6.812.941.000 37.24%
2022 8.080.295.000 15.68%
2023 9.476.052.000 14.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ZTE Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 -1 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 -1 0%
2017 1 100%
2018 -2 200%
2019 1 200%
2020 1 0%
2021 1 100%
2022 2 0%
2023 2 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ZTE Corporation Free Cashflow
Year Free Cashflow Growth
1998 8.687.379
1999 -763.820.651 101.14%
2000 -439.029.954 -73.98%
2001 -239.421.899 -83.37%
2002 981.690.427 124.39%
2003 502.507.990 -95.36%
2004 1.102.441.000 54.42%
2005 -744.158.000 248.15%
2006 -2.736.148.000 72.8%
2007 -1.688.833.000 -62.01%
2008 1.735.990.000 197.28%
2009 1.675.448.000 -3.61%
2010 -2.125.254.000 178.84%
2011 -5.877.253.000 63.84%
2012 -827.638.000 -610.12%
2013 237.652.000 448.26%
2014 445.031.000 46.6%
2015 4.935.555.000 90.98%
2016 1.257.746.000 -292.41%
2017 1.235.969.000 -1.76%
2018 -14.097.258.000 108.77%
2019 895.934.000 1673.47%
2020 3.760.999.000 76.18%
2021 10.037.158.000 62.53%
2022 2.625.784.000 -282.25%
2023 -950.464.000 376.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ZTE Corporation Operating Cashflow
Year Operating Cashflow Growth
1998 158.188.060
1999 -524.131.595 130.18%
2000 -70.711.692 -641.22%
2001 327.689.703 121.58%
2002 1.418.729.016 76.9%
2003 1.141.798.463 -24.25%
2004 1.644.619.000 30.57%
2005 177.305.000 -827.56%
2006 -1.554.986.000 111.4%
2007 88.390.000 1859.23%
2008 3.647.913.000 97.58%
2009 3.729.272.000 2.18%
2010 941.910.000 -295.93%
2011 -1.812.217.000 151.98%
2012 1.550.016.000 216.92%
2013 2.574.578.000 39.8%
2014 2.512.635.000 -2.47%
2015 7.404.665.000 66.07%
2016 5.260.206.000 -40.77%
2017 7.219.974.000 27.14%
2018 -9.215.386.000 178.35%
2019 7.446.554.000 223.75%
2020 10.232.651.000 27.23%
2021 15.723.527.000 34.92%
2022 7.577.700.000 -107.5%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ZTE Corporation Capital Expenditure
Year Capital Expenditure Growth
1998 149.500.682
1999 239.689.055 37.63%
2000 368.318.262 34.92%
2001 567.111.601 35.05%
2002 437.038.589 -29.76%
2003 639.290.473 31.64%
2004 542.178.000 -17.91%
2005 921.463.000 41.16%
2006 1.181.162.000 21.99%
2007 1.777.223.000 33.54%
2008 1.911.923.000 7.05%
2009 2.053.824.000 6.91%
2010 3.067.164.000 33.04%
2011 4.065.036.000 24.55%
2012 2.377.654.000 -70.97%
2013 2.336.926.000 -1.74%
2014 2.067.604.000 -13.03%
2015 2.469.110.000 16.26%
2016 4.002.460.000 38.31%
2017 5.984.005.000 33.11%
2018 4.881.872.000 -22.58%
2019 6.550.620.000 25.47%
2020 6.471.652.000 -1.22%
2021 5.686.369.000 -13.81%
2022 4.951.916.000 -14.83%
2023 950.464.000 -421%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ZTE Corporation Equity
Year Equity Growth
1994 42.547.769
1995 78.390.561 45.72%
1996 129.774.578 39.59%
1997 695.501.230 81.34%
1998 948.124.174 26.64%
1999 1.529.829.541 38.02%
2000 1.885.815.688 18.88%
2001 3.863.344.713 51.19%
2002 4.276.412.948 9.66%
2003 5.043.930.679 15.22%
2004 9.174.439.000 45.02%
2005 10.125.095.000 9.39%
2006 10.678.911.000 5.19%
2007 12.137.161.000 12.01%
2008 14.249.544.000 14.82%
2009 16.825.267.000 15.31%
2010 23.093.872.000 27.14%
2011 24.231.717.000 4.7%
2012 21.502.474.000 -12.69%
2013 22.532.648.000 4.57%
2014 24.878.574.000 9.43%
2015 38.981.421.000 36.18%
2016 35.722.478.000 -9.12%
2017 40.968.202.000 12.8%
2018 32.960.675.000 -24.29%
2019 37.954.298.000 13.16%
2020 46.122.506.000 17.71%
2021 53.287.660.000 13.45%
2022 59.543.223.000 10.51%
2023 66.795.449.000 10.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ZTE Corporation Assets
Year Assets Growth
1994 145.482.821
1995 236.421.217 38.46%
1996 382.698.474 38.22%
1997 1.357.432.250 71.81%
1998 2.205.555.166 38.45%
1999 3.384.815.709 34.84%
2000 6.321.006.764 46.45%
2001 9.054.549.429 30.19%
2002 12.405.770.106 27.01%
2003 15.766.954.884 21.32%
2004 20.849.989.000 24.38%
2005 21.779.131.000 4.27%
2006 25.916.949.000 15.97%
2007 39.173.096.000 33.84%
2008 50.865.921.000 22.99%
2009 68.342.322.000 25.57%
2010 84.152.357.000 18.79%
2011 105.368.114.000 20.13%
2012 107.446.306.000 1.93%
2013 100.079.497.000 -7.36%
2014 106.214.196.000 5.78%
2015 120.893.897.000 12.14%
2016 141.640.910.000 14.65%
2017 143.962.215.000 1.61%
2018 129.350.749.000 -11.3%
2019 141.202.135.000 8.39%
2020 150.634.906.000 6.26%
2021 168.763.425.000 10.74%
2022 180.953.574.000 6.74%
2023 189.057.761.000 4.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ZTE Corporation Liabilities
Year Liabilities Growth
1994 102.935.052
1995 158.030.657 34.86%
1996 252.823.896 37.49%
1997 656.035.063 61.46%
1998 1.234.869.752 46.87%
1999 1.805.458.340 31.6%
2000 4.371.159.482 58.7%
2001 5.092.098.407 14.16%
2002 7.912.564.216 35.65%
2003 10.490.380.478 24.57%
2004 11.210.871.000 6.43%
2005 11.183.307.000 -0.25%
2006 14.676.146.000 23.8%
2007 26.284.688.000 44.16%
2008 35.682.374.000 26.34%
2009 50.393.456.000 29.19%
2010 59.190.359.000 14.86%
2011 79.079.339.000 25.15%
2012 84.807.576.000 6.75%
2013 76.453.808.000 -10.93%
2014 79.921.692.000 4.34%
2015 77.545.292.000 -3.06%
2016 100.755.820.000 23.04%
2017 98.582.068.000 -2.21%
2018 96.390.074.000 -2.27%
2019 103.247.837.000 6.64%
2020 104.512.400.000 1.21%
2021 115.475.765.000 9.49%
2022 121.410.351.000 4.89%
2023 122.262.312.000 0.7%

ZTE Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
25.28
Net Income per Share
1.92
Price to Earning Ratio
7.25x
Price To Sales Ratio
0.88x
POCF Ratio
10.68
PFCF Ratio
54.67
Price to Book Ratio
1
EV to Sales
0.77
EV Over EBITDA
6.11
EV to Operating CashFlow
14.87
EV to FreeCashFlow
47.9
Earnings Yield
0.14
FreeCashFlow Yield
0.02
Market Cap
104,91 Bil.
Enterprise Value
91,92 Bil.
Graham Number
24.59
Graham NetNet
-2.83

Income Statement Metrics

Net Income per Share
1.92
Income Quality
0
ROE
0.15
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.91
EBT Per Ebit
0.99
Ebit per Revenue
0.08
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.2
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.42
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.08

Dividends

Dividend Yield
0.03
Dividend Yield %
3.28
Payout Ratio
0.45
Dividend Per Share
0.46

Operating Metrics

Operating Cashflow per Share
1.3
Free CashFlow per Share
0.41
Capex to Operating CashFlow
-0.69
Capex to Revenue
-0.04
Capex to Depreciation
0
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
77.24
Days Payables Outstanding
143.06
Days of Inventory on Hand
236.63
Receivables Turnover
4.73
Payables Turnover
2.55
Inventory Turnover
1.54
Capex per Share
-0.9

Balance Sheet

Cash per Share
14,19
Book Value per Share
13,99
Tangible Book Value per Share
12.15
Shareholders Equity per Share
13.99
Interest Debt per Share
12.02
Debt to Equity
0.81
Debt to Assets
0.29
Net Debt to EBITDA
-0.86
Current Ratio
2
Tangible Asset Value
57,56 Bil.
Net Current Asset Value
25,50 Bil.
Invested Capital
0.81
Working Capital
73,75 Bil.
Intangibles to Total Assets
0.05
Average Receivables
25,47 Bil.
Average Payables
28,01 Bil.
Average Inventory
45492379000
Debt to Market Cap
0.51

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ZTE Corporation Dividends
Year Dividends Growth
2020 0
2021 0 0%
2022 0 0%
2023 0 0%

ZTE Corporation Profile

About ZTE Corporation

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 networks, core networks, telecommunication software systems and services, and other innovative technologies and product solutions. The Consumer Business segment offers smart phones, mobile data terminals, home information terminals, and innovative fusion terminals, as well as related software application and value-added services. The Government and Corporate Business segment focuses on providing 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 company was founded in 1985 and is headquartered in Shenzhen, the People's Republic of China.

CEO
Mr. Zixue Li
Employee
72.093
Address
ZTE Plaza
Shenzhen, 518057

ZTE Corporation Executives & BODs

ZTE Corporation Executives & BODs
# Name Age
1 Mr. Jianzhong Ding
Company Secretary & Secretary to the Board of the Directors
70
2 Mr. Ziyang Xu
President & Executive Director
70
3 Mr. Junying Gu
Executive Vice President & Executive Director
70
4 Ms. Ying Li
Executive Vice President & Chief Financial Officer
70
5 Mr. Xiyu Wang
Executive Vice President, Chief Technology Officer & Chief Information Officer
70
6 Mr. Qingfeng Fan
Senior Vice President
70
7 Ms. Xiaoyue Xia
Deputy Head of the HR Department & Staff Representative Supervisor
70
8 Mr. Junshi Xie
Executive Vice President & Chief Operating Officer
70
9 Wang Dong
Senior Vice President, Chief Compliance Officer & Chief Legal Officer
70
10 Mr. Zixue Li
Executive Chairman
70

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