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Company Analysis ZTE Corporation
1. Summary
Advantages
- Dividends (3.08%) are higher than the sector average (1.32%).
- The stock's return over the last year (46.32%) is higher than the sector average (35.49%).
- Current debt level 25.13% is below 100% and has decreased over 5 years from 25.98%.
- The company's current efficiency (ROE=11.97%) is higher than the sector average (ROE=2.07%)
Disadvantages
- Price (23.85 HK$) is higher than fair price (22.69 HK$)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ZTE Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | -1.9% | 5.5% | 3.3% |
| 90 days | 4.1% | 4% | 16% |
| 1 year | 46.3% | 35.5% | 42.5% |
0763 vs Sector: ZTE Corporation has outperformed the "Technology" sector by 10.83% over the past year.
0763 vs Market: ZTE Corporation has outperformed the market by 3.79% 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 0.8908% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (23.85 HK$) is higher than the fair price (22.69 HK$).
Price is higher than fair: The current price (23.85 HK$) is 4.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.39) is lower than that of the sector as a whole (75.63).
P/E vs Market: The company's P/E (13.39) is lower than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.54) is lower than that of the sector as a whole (1.96).
P/BV vs Market: The company's P/BV (1.54) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9303) is lower than that of the sector as a whole (2.33).
P/S vs Market: The company's P/S indicator (0.9303) is lower than that of the market as a whole (2.5).
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 (-17.62).
EV/Ebitda vs Market: The company's EV/Ebitda (13.82) is higher than that of the market as a whole (9.93).
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 19.56% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.56%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.35%).
5.4. ROE
ROE vs Sector: The company's ROE (11.97%) is higher than that of the sector as a whole (2.07%).
ROE vs Market: The company's ROE (11.97%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (4.13%) is higher than that of the sector as a whole (1.14%).
ROA vs Market: The company's ROA (4.13%) is higher than that of the market as a whole (3.12%).
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 (20.88%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.08% is higher than the average for the sector '1.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.08% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 3.08% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (62.6%) are at a comfortable level.
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