ZTE Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.39 | 71.45 | -81.25% | 14.11 | -5.1% |
| P/S |
|
0.9303 | 1.93 | -51.87% |
|
|
| P/BV |
|
1.54 | 1.66 | -7.18% |
|
|
| P/FCF |
|
23.47 | 26.84 | -12.56% |
|
|
| Ev/Ebitda |
|
13.82 | -17.63 | -178.41% |
|
|
| Ev/S |
|
0.998 | 2.98 | -66.55% |
|
|
| Ev/FCF |
|
16.22 | 8.1 | 100.11% |
|
|
| E/P |
|
0.0481 | -0.0016 | -3113.49% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.43 | 9.6 | 29.49% | 12.38 | +0.4526% |
| ROE |
|
11.97 | 3.22 | 271.93% |
|
|
| ROA |
|
4.13 | 1.58 | 161.49% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
6.95 | -5.66 | -222.74% |
|
|
| ROCE |
|
0 | 2.21 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.45 | 1.25 | 177% | 3.2 | +7.94% |
| Nеt Debt/Ebitda |
|
0.5441 | 0.7811 | -30.33% |
|
|
| Debt/Ratio |
|
0.2513 | 0.1694 | 48.33% |
|
|
| Debt/Equity |
|
3.33 | 1.25 | 166.73% |
|
|
| Debt/Net Income |
|
6.18 | 0.8882 | 596.14% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.26 | 1.92 | 121.42% | 2.62 | +62.73% |
| Number of years of dividend growth |
|
4 | 0.7692 | 420% | ||
| DSI |
|
1 | 0.5732 | 74.47% |
|
|
| Average dividend growth |
|
14.08 | -17.53 | -180.33% |
|
|
| Average percentage for 5 years |
|
2.62 | 2.64 | -0.9381% |
|
|
| Average percentage for payments |
|
48.19 | 35.33 | 36.4% |
|
|
| Difference from average difference in sector |
|
2.34 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
19.56 | 38.33 | -48.97% | ||
| Growth impulse Ebitda in 5 years |
|
103.71 | -38.12 | -372.06% | ||
| Growth impulse Net Income in 5 years |
|
97.78 | 186.56 | -47.59% | ||
| Growth impulse FCF in 5 years |
|
98.49 | 35.18 | 179.96% | ||
| Growth impulse EPS in 5 years |
|
72.99 | 30.71 | 137.68% |
IP Score
6.35/10
