ZTE Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
22.7 | 85.34 | -73.4% | 24.19 | -6.15% |
| P/S |
|
1.56 | 9.92 | -84.28% |
|
|
| P/BV |
|
3.19 | 5.45 | -41.5% |
|
|
| P/FCF |
|
0 | 0 | 0% |
|
|
| Ev/Ebitda |
|
14.73 | 47.72 | -69.13% |
|
|
| Ev/S |
|
1.38 | 9.78 | -85.91% |
|
|
| Ev/FCF |
|
0 | 0 | 0% |
|
|
| E/P |
|
0.0461 | 0.0139 | 232.7% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.27 | 5.33 | 36.36% | 8.99 | -19.15% |
| ROE |
|
14.28 | 7.39 | 93.23% |
|
|
| ROA |
|
3.11 | 2.77 | 12.41% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
6.85 | 6.46 | 5.99% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.06 | 2.52 | 101.17% | 3.85 | +31.52% |
| Nеt Debt/Ebitda |
|
0 | 0 | 0% |
|
|
| Debt/Ratio |
|
0 | 0 | 0% |
|
|
| Debt/Equity |
|
0 | 0 | 0% |
|
|
| Debt/Net Income |
|
6.24 | -0.6871 | -1007.77% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.5/10
|
1 | 0.8249 | 21.23% | 1.04 | -4.22% |
| Number of years of dividend growth |
|
2 | 1.03 | 95% | ||
| DSI |
|
0.9286 | 0.889 | 4.45% |
|
|
| Average dividend growth |
|
27.36 | 2.1 | 1202.32% |
|
|
| Average percentage for 5 years |
|
1.04 | 0.6336 | 64.78% |
|
|
| Average percentage for payments |
|
41.88 | 27.98 | 49.67% |
|
|
| Difference from average difference in sector |
|
0.1751 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
36.94 | 61.1 | -39.54% | ||
| Growth impulse Ebitda in 5 years |
|
-525 | 15.78 | -3427% | ||
| Growth impulse Net Income in 5 years |
|
81.16 | 36.32 | 123.46% | ||
| Growth impulse FCF in 5 years |
|
1395.76 | 136.26 | 924.34% | ||
| Growth impulse EPS in 5 years |
|
60.66 | 79.32 | -23.52% |
IP Score
5.43/10
