ZTE Corporation

OTC
ZTCOF
Stock
Yield per half year: -6.73%
Dividend yield: 2.96%
Sector: Technology

Reporting ZTE Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
10.32 6.31 11.39 9.67 11.64 13.89 13.74 10.24 13.76 21.52 12.65 3.40
Выручка, млрд ¥
101.23 108.82 85.51 90.74 101.45 114.52 122.95 124.25 121.3 121.3 116.89 3.64
Чистая прибыль, млрд ¥
-1.86 5.07 -6.57 5.5 4.28 6.81 8.08 9.33 8.42 8.42 7.38 14.49
EV, млрд ¥
-3.95 -0.4839 12.73 15.63 13.51 2.86 62.9 45.56 105.1 105.1 45.99 50.73
EBIT, млрд ¥
3.24 10.39 0.5338 10.13 7.51 10.74 10.73 13.31 12.68 12.68 10.99 11.04
EBITDA, млрд ¥
5.67 12.99 1.73 13.72 11.48 15.25 15.08 18.23 17.65 17.65 15.54 8.98
OIBDA, млрд ¥
14.36 16.65 20.65 19.16 18.56 18.56 17.88 5.27
Баланс стоимость, млрд ¥
35.72 40.97 29.15 35.08 43.3 51.48 58.64 68.01 72.81 72.81 58.85 10.95
FCF, млрд ¥
1.26 1.24 -14.1 0.8959 3.76 10.04 2.63 14.69 7.47 7.47 7.72 14.72
Операционный денежный поток, млрд ¥
5.26 7.22 -9.22 7.45 10.23 15.72 7.58 18.69 11.48 11.48 12.74 2.33
Операционная прибыль, млрд ¥
1.17 6.75 -0.612 7.55 5.47 8.68 8.79 10.26 9.34 9.34 8.51 11.29
Операционные расходы, млрд ¥
28.58 26.05 22.2 24.42 26.48 31.83 35.17 40.54 36.65 36.65 34.13 6.72
CAPEX, млрд ¥
4 5.98 4.88 6.55 6.47 5.69 4.95 4 4.01 4.01 5.02 -9.12


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
32.35 33.41 24.29 33.31 35.66 50.71 56.35 78.54 43.89 43.89 53.03 4.24
Short Term Investments ¥
1.14 0.1168 1.48 0.5607 1.04 1.36 0.5138 0.1533 13.77 13.77 3.37 67.64
Long term investments ¥
2.11 0.3546 0.4531 0 0 0 0 0.9726 -40.12
Total Receivables ¥
34.21 30.74 32.9 33.28 28.3 31.46 26.4 29.74 33.1 33.1 29.80 3.18
Total Current Assets ¥
112.85 108.23 92.85 102.57 106.98 127.87 137.87 158.5 141.79 141.79 134.60 5.80
Чистые активы, млрд ¥
1.28 9.25 10.17 10.19 11.62 14 13.63 14.96 19.52 19.25 14.75 10.93
Активы, млрд ¥
141.64 143.96 129.35 141.2 150.63 168.76 180.95 200.96 207.32 207.32 181.72 6.60
Short Term Debt ¥
17.06 18.54 24.98 27.26 12.66 9.92 -24.75 13.1 7.03 7.03 3.59 -11.10
Long Term Debt ¥
5.02 3 2.37 10.05 22.61 29.91 35.13 42.58 45.06 45.06 35.06 14.79
Задолженность, млрд ¥
100.76 98.58 96.39 103.25 104.51 115.48 121.41 132.63 134.21 134.21 121.65 5.13
Чистый долг, млрд ¥
-10.27 -11.87 3.06 4.64 0.3365 -10.35 -9.81 -22.43 9.18 9.18 -6.6147 93.72
Долг, млрд ¥
22.08 21.54 27.35 37.3 35.28 39.83 46.54 56.11 53.06 53.06 46.16 8.50
Interest income ¥
0.741 0.9081 0.7488 0.9319 1.24 1.5 2.44 4.08 2.04 34.36
Расходы на обслуживание долга ¥
1.16 1.16 1.33 1.72 1.5 1.48 1.95 3.37 3.45 3.45 2.35 18.13
Чист. проц. доходы, млрд ¥
-0.8267 -0.6235 -0.7828 -0.9827 -0.438 -0.1147 0.3177 0.7171 0.5737 -0.1001 -193.89
Goodwill ¥
0.1862 0.3088 0.1862 0.1862 0.1862 0.2107 0.00
Амортизация, млрд ¥
2.43 2.6 1.2 3.59 3.97 4.51 4.35 4.93 4.97 4.97 4.55 4.60
Себестоимость, млрд ¥
70.1 75.01 57.37 57.01 69.38 74.16 77.23 73.45 75.31 75.31 73.91 1.65
Товарно материальные запасы ¥
26.81 26.23 25.01 27.69 33.69 36.32 45.23 41.13 41.26 41.26 39.53 4.14


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0701 -0.0879 -0.0284 0.1689 0.1805 1.47 1.71 1.96 1.74 1.74 1.41 57.33
Цена акции ао 3.7 1.86 3.02 2.54 2.64 2.12 2.25 2.72 2.91 2.91 2.53 1.97
Число акций ао, млн 4208.71 4161.26 4181.57 4259.93 4661.32 4704.73 4736.11 4763.57 4831.02 4831.02 4739.35 0.72
FCF/акцию 0.2988 0.297 -3.37 0.2103 0.8069 2.13 0.5544 3.08 1.55 1.55 1.62 13.95


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -5.2 12.37 -22.53 15.67 9.88 13.23 14.67 14.73 11.97 11.97 31.83 12.90 3.91
ROA, % -1.31 3.52 -5.08 3.89 2.84 4.04 4.62 4.88 4.13 4.13 19.23 4.10 7.78
ROIC, % 10 1.59 10.71 -8.96 10.58 8.87 9.99 11.78 11.76 7.21 15.55 10.60 2.14
ROS, % 4.66 -7.68 6.06 4.21 5.95 6.57 7.51 6.95 6.95 6.95 21.91 6.79 3.16
ROCE, % 22.9 1.62 26.7 16.28 20.15 10.47 11.28 10.17 17.34 17.34 35.23 13.88 -2.96
Ebit margin, % 11.17 6.47 8.78 8.73 10.71 10.45 10.45 10.45 9.82 3.54
Рентаб EBITDA, % 11.94 2.02 15.12 11.31 13.32 12.27 14.67 14.55 14.55 14.55 33.66 13.87 1.78
Чистая рентаб, % -1.83 4.66 -7.68 6.06 4.21 5.95 6.57 7.51 6.95 6.95 21.91 6.24 10.55
Operation Margin, % 6.21 -0.7156 8.32 5.39 7.58 7.15 8.26 7.7 7.7 7.7 25.26 7.68 0.31
Чистая процентная маржа, % 1.8 3.23 3.2 -2.33 4.2 -8.17 5.67 4.2 5.95 5.89 17.53 2.37 7.21
Доходность FCF, % 5.25 47.82 19.92 10.86 -145.77 7.7 27.07 73.06 25.65 106.77 48.05 69.20


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.4 2.25 -1.47 2.12 3.25 2.02 9 7.29 11.39 11.39 38.38 6.59 28.51
P/BV
0.1768 0.2779 0.3318 0.3317 0.3209 0.2668 1.22 0.995 1.31 1.31 6.77 0.8225 32.49
P/S
0.0624 0.1046 0.1131 0.1282 0.137 0.12 0.5913 0.5472 0.7907 0.7907 8.39 0.4372 41.99
P/FCF
9.21 -0.686 12.99 3.69 1.37 3.9 0.9366 1.47 2.88 2.88 14.71 2.11 16.02
E/P
0.4452 -0.679 0.4723 0.3077 0.4959 0.7893 0.6779 0.4334 0.3915 0.3915 11.79 0.5576 -4.62
EV/EBIT
9.85 11.79 6.74 5.86 3.42 8.29 8.29 8.29 6.52 4.23
EV/EBITDA
-0.6971 -0.0372 7.35 1.14 1.18 0.1873 4.17 2.5 5.96 5.96 20.84 2.80 38.25
EV/S
-0.0044 0.1489 0.1723 0.1332 0.0249 0.5116 0.3667 0.8664 0.8664 0.8664 6.70 0.5272 103.38
EV/FCF
-0.3915 -0.9031 17.45 3.59 0.2846 23.95 3.1 14.08 14.08 14.08 29.35 11.10 118.21
Debt/EBITDA
1.66 15.8 2.72 3.07 2.61 3.09 3.08 3.01 3.01 3.01 0.62 2.96 2.89
Netdebt/Ebitda
-0.9135 1.77 0.3382 0.0293 -0.6786 -0.6502 -1.23 0.5202 0.5202 0.5202 -0.86 -0.3037 -194.82
Debt/Ratio
0.1496 0.2114 0.2642 0.2342 0.236 0.2572 0.2792 0.2559 0.2559 0.2559 0.07 0.2568 1.63
Debt/Equity
0.5257 0.9382 1.06 0.8148 0.7737 0.7936 0.825 0.7288 1.84 1.84 0.96 0.9922 18.92
Debt/Net Income
4.25 -4.16 6.79 8.25 5.85 5.76 6.02 6.3 6.3 6.3 1.21 6.05 1.49
PEG
1.19 1.19 1.19 0.00
Бета
0.54 0.53 0.64 -2.71 1.39 3.14 3.14 0.73 0.5980 42.74
Индекс Альтмана
0.684 2.72 2.62 26.04 0.341 0.2228 1.31 -0.0439 2.2 2.2 7.56 0.8060 45.19


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.04 2.78 1.62 1.5 2.16 2.69 2.31 4.31 5.27 0.4599 3.35 19.53
Дивиденд
0.0041 0.1667 0.2955 0.0282 0.231 0.346 0.0582 0.096 0.086 0.182 0.1634 -17.93
Див доход, ао, %
19.69 8.35 13.08 0.946 7.91 27.15 11.97 2.91 3 2.96 2.00 10.59 -17.63
Дивиденды / прибыль, %
-149.61 32.04 -22.92 39.29 62.95 33.84 38.77 46.25 62.6 62.6 31.23 48.88 -0.11
Dividend Coverage Ratio
18.32 18.32 18.32 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
89.38 86.37 74.39 -5.94
CAPEX/Выручка, %
6.38 4.97 4.03 3.22 3.31 3.31 -12.30
Персонал, чел
73 709 73 709 74 811 72 093 -0.55