Zepp Health Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.55 | 100.69 | -90.52% | 2.27 | +320.13% |
| P/S |
|
0.2503 | 7.19 | -96.52% |
|
|
| P/BV |
|
0.2494 | 12.16 | -97.95% |
|
|
| P/FCF |
|
0.2556 | 188.87 | -99.86% |
|
|
| Ev/Ebitda |
|
-7.93 | 75.25 | -110.54% |
|
|
| Ev/S |
|
0.427 | 6.97 | -93.87% |
|
|
| Ev/FCF |
|
3.72 | 194.57 | -98.09% |
|
|
| E/P |
|
-2.89 | 0.362 | -898.28% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-5.39 | 13.85 | -138.89% | -3.05 | +76.51% |
| ROE |
|
-8.51 | 54.85 | -115.52% |
|
|
| ROA |
|
-4.7 | 4.36 | -207.88% |
|
|
| ROIC |
|
3.11 | 1.18 | 164.57% |
|
|
| ROS |
|
-8.5 | 7.19 | -218.14% |
|
|
| ROCE |
|
-7.54 | 27.8 | -127.13% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-10.17 | 3.05 | -433.41% | -3.74 | +171.73% |
| Nеt Debt/Ebitda |
|
-3.28 | 1.79 | -283.78% |
|
|
| Debt/Ratio |
|
0.303 | 0.2218 | 36.61% |
|
|
| Debt/Equity |
|
3.32 | 4.75 | -30.12% |
|
|
| Debt/Net Income |
|
-6.45 | 2 | -422.25% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.938 | -100% | 0.8466 | -100% |
| Number of years of dividend growth |
|
1 | 2 | -50% | ||
| DSI |
|
0.5 | 0.4573 | 9.34% |
|
|
| Average dividend growth |
|
0 | -83.2 | -100% |
|
|
| Average percentage for 5 years |
|
0.8466 | 0.996 | -15% |
|
|
| Average percentage for payments |
|
31.24 | 27.29 | 14.45% |
|
|
| Difference from average difference in sector |
|
-0.938 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-57.07 | -99.24 | -42.49% | ||
| Growth impulse Ebitda in 5 years |
|
-122.23 | -99.91 | 22.34% | ||
| Growth impulse Net Income in 5 years |
|
-136.88 | -99.8 | 37.15% | ||
| Growth impulse FCF in 5 years |
|
-89.41 | -98.7 | -9.41% | ||
| Growth impulse EPS in 5 years |
|
-135.68 | -86.87 | 56.19% |
IP Score
3.66/10
