Company Analysis ZTE Corporation
1. Summary
Advantages
- Price (15.82 HK$) is less than fair price (18.86 HK$)
- Dividends (4.26%) are higher than the sector average (2.13%).
- The stock's return over the last year (36.45%) is higher than the sector average (6.78%).
- The company's current efficiency (ROE=14.73%) is higher than the sector average (ROE=3.32%)
Disadvantages
- Current debt level 26.41% has increased over 5 years from 20.18%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ZTE Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 14.2% | 1.8% | -1.3% |
| 90 days | 37.5% | 18.7% | 8% |
| 1 year | 36.4% | 6.8% | 19.5% |
0763 vs Sector: ZTE Corporation has outperformed the "Technology" sector by 29.67% over the past year.
0763 vs Market: ZTE Corporation has outperformed the market by 16.97% over the past year.
Stable price: 0763 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0763 with weekly volatility of 0.7009% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (15.82 HK$) is lower than the fair price (18.86 HK$).
Price not significantly lower than the fair price: The current price (15.82 HK$) is slightly lower than the fair price by 19.2%.
4.2. P/E
P/E vs Sector: The company's P/E (7.47) is lower than that of the sector as a whole (71.18).
P/E vs Market: The company's P/E (7.47) is lower than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.02) is lower than that of the sector as a whole (1.64).
P/BV vs Market: The company's P/BV (1.02) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5606) is lower than that of the sector as a whole (1.92).
P/S vs Market: The company's P/S indicator (0.5606) is lower than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.82) is higher than that of the sector as a whole (-17.63).
EV/Ebitda vs Market: The company's EV/Ebitda (13.82) is higher than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 16.23% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.23%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.42%).
5.4. ROE
ROE vs Sector: The company's ROE (14.73%) is higher than that of the sector as a whole (3.32%).
ROE vs Market: The company's ROE (14.73%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (4.88%) is higher than that of the sector as a whole (1.61%).
ROA vs Market: The company's ROA (4.88%) is higher than that of the market as a whole (3.39%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.26% is higher than the average for the sector '2.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.26% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 4.26% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (46.25%) are at a comfortable level.
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