ZTE Corporation Logo

ZTE Corporation

ZTCOY

(2.5)
Stock Price

4,04 USD

4.45% ROA

13.34% ROE

9.4x PER

Market Cap.

0,00 USD

78.41% DER

0% Yield

7.56% 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

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 ROE

The stock's ROE falls within an average range (14.85%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (4.45%) 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.

4 PBV

The stock's PBV ratio (1.31x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock has a reasonable amount of debt compared to its ownership (78%), suggesting a balanced financial position and a moderate level of risk.

6 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.

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (349) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

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

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 196.850.165 0.06%
1996 309.668.035 36.43%
1997 631.916.586 51%
1998 1.968.692.485 67.9%
1999 2.540.563.371 22.51%
2000 4.524.683.133 43.85%
2001 9.337.263.273 51.54%
2002 11.062.335.004 15.59%
2003 16.095.805.867 31.27%
2004 22.739.492.000 29.22%
2005 21.591.699.000 -5.32%
2006 23.100.836.000 6.53%
2007 34.777.181.000 33.57%
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 111.721.084.000 -2.51%

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 18.792.908.000 -0.06%

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 14.271.217
1995 26.099.582 45.32%
1996 68.874.193 62.11%
1997 115.146.190 40.19%
1998 319.726.428 63.99%
1999 567.826.856 43.69%
2000 733.085.640 22.54%
2001 1.730.623.977 57.64%
2002 1.947.732.703 11.15%
2003 2.572.744.192 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 5.102.936.000 49.76%

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 82.476.095
1995 76.139.731 -8.32%
1996 109.084.054 30.2%
1997 138.280.981 21.11%
1998 440.218.219 68.59%
1999 323.482.446 -36.09%
2000 570.031.569 43.25%
2001 891.223.179 36.04%
2002 1.011.851.660 11.92%
2003 1.317.408.259 23.19%
2004 1.692.085.000 22.14%
2005 1.974.765.000 14.31%
2006 1.639.536.000 -20.45%
2007 2.138.362.000 23.33%
2008 3.401.050.000 37.13%
2009 4.777.066.000 28.8%
2010 5.925.509.000 19.38%
2011 5.232.772.000 -13.24%
2012 1.207.459.000 -333.37%
2013 5.124.266.000 76.44%
2014 6.810.755.000 24.76%
2015 7.112.224.000 4.24%
2016 1.869.201.000 -280.5%
2017 9.661.552.000 80.65%
2018 -3.583.444.000 369.62%
2019 11.837.899.000 130.27%
2020 10.069.183.000 -17.57%
2021 14.345.069.000 29.81%
2022 12.228.452.000 -17.31%

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 127.095.481
1995 133.439.537 4.75%
1996 192.303.087 30.61%
1997 374.827.902 48.7%
1998 1.046.516.487 64.18%
1999 1.256.267.862 16.7%
2000 1.763.671.135 28.77%
2001 3.594.545.218 50.93%
2002 4.037.144.960 10.96%
2003 5.980.425.635 32.49%
2004 8.370.386.000 28.55%
2005 7.646.902.000 -9.46%
2006 7.929.039.000 3.56%
2007 11.772.640.000 32.65%
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 42.208.648.000 4.38%

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 117.059.080 15.38%
1998 313.793.339 62.7%
1999 211.471.962 -48.39%
2000 354.152.434 40.29%
2001 570.268.940 37.9%
2002 566.999.941 -0.58%
2003 752.498.479 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 3.207.885.000 17.9%
2016 -2.357.418.000 236.08%
2017 4.568.172.000 151.61%
2018 -6.983.662.000 165.41%
2019 5.147.877.000 235.66%
2020 4.259.752.000 -20.85%
2021 7.035.890.000 39.46%
2022 8.138.620.000 13.55%

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 1 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 100%
2010 2 0%
2011 1 0%
2012 -1 200%
2013 1 0%
2014 1 100%
2015 1 0%
2016 -1 200%
2017 2 200%
2018 -4 133.33%
2019 2 250%
2020 2 -100%
2021 3 66.67%
2022 3 0%

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 8.687.378
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 502.507.989 -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 255.506.000 -3828.35%

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 327.689.702 121.58%
2002 1.418.729.016 76.9%
2003 1.141.798.462 -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 1.187.207.000 -1224.41%

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 931.701.000 -510.32%

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
2002 4.276.412.947
2003 5.043.930.678 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 29.660.094.000 16.12%
2016 26.401.151.000 -12.34%
2017 31.646.875.000 16.58%
2018 22.897.576.000 -38.21%
2019 28.826.868.000 20.57%
2020 43.296.808.000 33.42%
2021 51.482.089.000 15.9%
2022 53.736.805.000 4.2%

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
2002 12.405.770.105
2003 15.766.954.883 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 179.243.960.000 5.85%

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
2002 7.912.564.215
2003 10.490.380.477 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 123.928.190.000 6.82%

ZTE Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
49.42
Net Income per Share
3.04
Price to Earning Ratio
9.4x
Price To Sales Ratio
0x
POCF Ratio
4.21
PFCF Ratio
0
Price to Book Ratio
1.28
EV to Sales
-0.09
EV Over EBITDA
-0.72
EV to Operating CashFlow
-0.66
EV to FreeCashFlow
-1.03
Earnings Yield
0.11
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
-10,35 Bil.
Graham Number
38.96
Graham NetNet
-19.52

Income Statement Metrics

Net Income per Share
3.04
Income Quality
2.31
ROE
0.15
Return On Assets
0.05
Return On Capital Employed
0.07
Net Income per EBT
0.94
EBT Per Ebit
1.1
Ebit per Revenue
0.07
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.16
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.07
Pretax Profit Margin
0.08
Net Profit Margin
0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.33
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
6.79
Free CashFlow per Share
4.33
Capex to Operating CashFlow
-0.36
Capex to Revenue
-0.05
Capex to Depreciation
-1.24
Return on Invested Capital
0.09
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
163.77
Days of Inventory on Hand
178.74
Receivables Turnover
0
Payables Turnover
2.23
Inventory Turnover
2.04
Capex per Share
-2.45

Balance Sheet

Cash per Share
22,47
Book Value per Share
22,22
Tangible Book Value per Share
18.44
Shareholders Equity per Share
22.22
Interest Debt per Share
18.06
Debt to Equity
0.78
Debt to Assets
0.24
Net Debt to EBITDA
-0.72
Current Ratio
1.63
Tangible Asset Value
42,74 Bil.
Net Current Asset Value
12,40 Bil.
Invested Capital
0.78
Working Capital
49,19 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,00 Bil.
Average Payables
30,90 Bil.
Average Inventory
35003029500
Debt to Market Cap
0

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
2010 0
2011 0 0%
2012 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2018 0 0%
2020 0 0%
2021 0 0%
2022 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 systems, core networks, telecommunication software systems and services, and other technologies and product solutions for meeting carries' requirements. The Consumer Business segment offers smart phones, mobile data terminals, family terminals, and 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
Employee
72.584
Address
No. 55, Hi-tech Road South
Shenzhen, 518057

ZTE Corporation Executives & BODs

ZTE Corporation Executives & BODs
# Name Age

ZTE Corporation Competitors