OTC: ZTCOY - ZTE Corporation

Yield per half year: -29.12%
Dividend yield: +2.48%
Sector: Technology

Reporting ZTE Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	5 year average	CAGR 5
Капитализация, млрд $								12.99	20.26	15.12	16.63	24.89
Выручка, млрд $	75.23	81.47	100.19	101.23	108.82	85.51	90.74	101.45	114.52	116.21	100.21	1.03
Чистая прибыль, млрд $	1.36	2.63	3.21	-2.36	4.57	-6.98	5.15	4.26	6.81	6.85	2.76	8.30
EV, млрд $								-13.15	19.06	13.45	2.95	-220.39
EBIT, млрд $	-0.1512	0.0324	1.26	2.82	5.38	-0.5402	4.28	4.6	5.47		3.84	0.33
EBITDA, млрд $	2.94	0.078	5.45	2.82	10.48	-4.88	12.47	10.53	14.57	8.28	8.63	6.81
Баланс стоимость, млрд $	22.53	0.4286	38.98	26.4	31.65	22.9	28.83	43.3	51.48		35.63	10.22
FCF, млрд $	0.238	0.445	4.94	1.26	1.24	-14.1	0.896	3.76	10.04	10.04	0.3672	51.94
Операционный денежный поток, млрд $	2.57	0.0433	7.4	5.26	7.22	-9.22	7.45	10.23	15.72		6.28	16.84
Операционная прибыль, млрд $	1.44	3.08	3.43	2.56	7.76	5.95	9.3	5.59	8.53	8.53	7.43	1.91
Операционные расходы, млрд $	75.38	1.37	98.93	98.68	101.05	79.57	81.43	95.86	105.99		92.78	0.96
CAPEX, млрд $	2.34	2.07	2.47	4	5.98	4.88	6.55	6.47	5.69	5.69	5.91	-0.99

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	5 quarters average	CAGR 5
Выручка, млрд $	51.36	21.48	52.08	26.93	62.08	31.2	32.02	36.79	37.1	34.07	34.24	1.78
Чистая прибыль, млрд $	4.2	0.78	2.55	0.8548	2.74	2.5	2.97	1.97	1.03	2.5	2.19	0.00
EBIT, млрд $	1.84	1.46	0.8994	1.11	-0.6735	1.37	1.92	2.78	-1.67	2.73	1.43	14.79
EBITDA, млрд $	5.65	1.46	4.22	1.5	3.13	2.98	3.38	3.85	1.16	2.88	2.85	-0.68
Баланс стоимость, млрд $	28.83	41.27	41.16	41.91	43.3	45.83	46.95	49.62	51.48	53.74	49.52	3.24
FCF, млрд $		-0.8446	0.1625	0.0286	5.17	0.9629	7.53	-0.0261	4.33	0.5292	2.67	-11.28
Операционный денежный поток, млрд $	4.54	0.3724	1.67	1.83	6.36	2.39	4.64	4.14	4.55	1.19	3.38	-13.02
Операционная прибыль, млрд $	6	2.71	-0.73	1.11	5.62	2.91	9.18	1.67	5.97	1.67	4.28	-10.51
Операционные расходы, млрд $	24.03	18.77	24.94	25.82	26.33	24.01	24.57	27.93	29.47	25.15	26.23	0.93
CAPEX, млрд $	1.33	1.22	1.31	1.8	1.36	1.33	1.33	1.38	1.4	0.9317	1.27	-6.87

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	5 year average	CAGR 5
Наличность, млрд $	20.9	0.3121	28.03	32.35	33.41	25.77	33.87	36.7	55.67	60.36	37.08	10.75
Short Term Investments $						1.48	0.5607	1.04	1.36		1.11	-2.09
Long term investments $	2.11	0.0379	2.94	3.33	7.14	4.52	3.92				4.37	5.92
Total Receivables $	42.1	0.751	46.89	44.02	40.12	35.38	33.08	28.14	30.85		33.51	-5.12
Total Current Assets $	76.41	1.42	99.23	112.85	108.23	92.85	102.57	106.98	127.87		107.70	3.39
Чистые активы, млрд $	7.63	0.1311	8.34	9.25	10.17	10.19	11.62	14	13.63		11.92	6.03
Активы, млрд $	100.08	1.83	124.83	141.64	143.96	129.35	141.2	150.63	168.76	150.63	146.78	3.23
Short Term Debt $	32.55	0.1612					26.65				19.79	-6.45
Long Term Debt $	13.82	0.2023	7.61	5.02	3	2.37	10.05	22.61	29.91		13.59	58.39
Задолженность, млрд $	76.45	1.38	81.48	100.76	98.58	96.39	103.25	104.51	115.48	104.51	103.64	3.22
Чистый долг, млрд $						1.82	3.38				2.60	36.28
Долг, млрд $	46.37	0.3635			14.72	23.74	26.65	10.56	48.66	49.46	24.87	27.01
Interest income $				0.741	0.9081	0.7488	0.9319	1.24	1.5		1.07	10.56
Расходы на обслуживание долга $						1.72	1.5	1.35			1.52	-7.76
Чист. проц. доходы, млрд $				-0.8267	-0.6235	-0.7828	-0.9827	-0.438	-0.1147		-0.5883	-28.72
Goodwill $				0.1862	0.3088	0.1862	0.1862	0.1862			0.2107	0.00
Себестоимость, млрд $	53.61	0.9696	69.67	70.1	75.01	57.37	57.01	69.38	74.16		66.59	-0.23
Товарно материальные запасы $	12.43	0.3375	19.73	26.81	26.23	25.01	27.69	33.69	36.32		29.79	6.73

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	5 quarters average	CAGR 5
Наличность, млрд $													35.63	37.91	42.83	43.55	39.23	48.17	60.15	65.71	62.04	73.11	61.84	8.70
Short Term Investments $													0.5607	0.4689	1.07	0.614	1.04	0.3839	1.25	1.12	1.36	1.14	1.05	24.32
Long term investments $				7.41	0.1239	6.92	0.0839	0.0753	4.52	0.6664	4.39	4.23	3.92										3.55	-2.81
Total Receivables $													33.08	33.1	32.23	30.72	28.14	29.93	29.85	33.69	30.85	27.62	30.39	-1.59
Total Current Assets $													102.57	107.13	125.25	123.44	106.98	112.63	123.61	134.84	127.87	138.59	127.51	4.24
Чистые активы, млрд $													11.62	11.69	12.15	13.84	14	13.81	13.67	13.65	13.63	13.7	13.69	-0.16
Активы, млрд $													141.2	145.65	165.43	165.27	150.63	155.55	165.9	176.59	168.76	179.24	169.21	2.88
Short Term Debt $	25.74	24.88	30.31	9.05	0.0849	4.69						30.15	26.65										14.12	24.11
Long Term Debt $													10.05	16.41	21.84	21.46	22.61	22.82	24.24	30.21	29.91	35.4	28.52	9.18
Задолженность, млрд $													103.25	101.65	121.16	120.51	104.51	107.05	115.74	123.93	115.48	123.93	117.23	2.97
Чистый долг, млрд $															0.5863	0.8988							0.7426	23.81
Долг, млрд $											110.31	38.65	96.61		100.78		88.21	90.37	100.74	104.15	96.25	100.19	98.34	2.08
Interest income $													0.4184	0.2875	0.2944	0.372	0.2849	0.3174	0.3442	0.3306	0.5049	0.474	0.3942	8.35
Расходы на обслуживание долга $													0.4915	0.4352	0.4127	0.3821	0.2656	0.3512	0.3139	0.4171	0.399	0.434	0.3830	4.32
Чист. проц. доходы, млрд $													-0.4426	-0.8957	0.5204	-0.0534	0.2483	-0.3787	0.3046	-0.3102	0.6762	-0.0531	0.0478	-32.49
Goodwill $											0.1862	0.1862	0.1862	0.1862	0.1862	0.1862	0.1862	0.1862	0.1862	0.1862			0.1862	0.00
Себестоимость, млрд $													17.42	13.03	18.39	18.89	19.07	16.94	16.95	19.07	21.2	17.38	18.31	0.51
Товарно материальные запасы $													27.69	27.62	37.18	39.35	33.69	34.08	34.62	37.42	36.32	41.27	36.74	3.90

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	LTM	5 year average	CAGR 5
EPS	1.28	1.54	-1.14	2.16	3.34	2.44	-0.48	2.94	0.1475		0.432	1.68	-46.42
Цена акции ао		3.62	4.4	3.35	7.5	3.69	5.61	4.95	5.43	4.04	4.04	4.74	1.83
Число акций ао, млн				2114	2090	2109	2315				2315	2157.00	2.30

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	5 quarters average	CAGR 5
EPS	0.97	0.0307	0.44	0.0501	0.6	0.57	0.49	0.46	0.25	0.58		0.4700	0.35
Цена акции ао		7.11	5.84	5.66	4.98	5.47	5.27	6.78	5.81	4.92	3.99	5.35	-5.41

	5 quarters average	CAGR 5

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, %	6.17	11.11	11.76	-8.41	15.74	-25.61	19.91	10.56	14.38					13.46	20.04	7.00	-1.79
ROA, %	1.31	2.55	2.83	-1.8	3.2	-5.11	3.81	2.04	4.27					2.28	10.45	1.64	5.94
ROIC, %	4.73	6.9	7.39	-4.06	9.38	-12.44	9.88	6.16	7.95					7.95	15.55	4.19	-3.25
ROS, %					4.95	-0.63	4.71	3.59	3.59	5.89	5.89	5.89	5.89	5.89	21.12	5.43	10.41
ROCE, %		7.16	2.9	6.89	11.86	-1.64	11.27	9.98	10.26				0	0	23.98	8.35	-2.86
Ebit margin, %													0	0
Рентаб EBITDA, %		5.56	5.44	1.64	7.42	-5.7	10.16	4.31	5.82				7.13	7.13	31.56	4.34	-204.58
Чистая рентаб, %	1.9	3.8	3.4	2.5	7.1	7	10.3	5.5	7.5					5.89	21.12	7.48	1.10
Operation Margin, %				2.53	7.13	6.96	10.25	5.51	5.51		7.34	7.34	7.34	7.34	25.11	6.61	5.90
Чистая процентная маржа, %	1.8	3.23	3.2	-2.33	4.2	-8.17	5.67	4.2	5.95					5.95	17.53	2.37	7.21

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	Industry average	5 quarters average	CAGR 5
ROE, %								3.54	1.89	2.62	2.04	3.57	4.76	4.04	3.58	1.86	4.13	20.04	3.67	-2.80
ROA, %								0.7224	0.5355	0.6512	0.5172	1.03	1.4	1.14	1	0.5689	1.24	10.45	1.07	-2.40
ROIC, %	-6.87	3.08	2.05	3.83	2.04	-10.78	4.63	2.1										15.55	0.3640	-11.32
ROS, %								3.85	3.63	4.19	3.17	5.66	8.31	7.07	5.77	3.13	7.94	21.12	6.44	-0.91
ROCE, %								4.84	3.33	2.03	2.49	-1.46	2.82	3.83	5.28	-3.14	4.94	23.98	2.75	11.87
Рентаб EBITDA, %								11	6.81	8.1	5.56	5.04	11	12.33	8.27	3.14	10.29	31.56	9.01	-1.33
Чистая рентаб, %								3.85	3.63	4.19	3.17	5.66	8.31	7.07	5.77	3.13	7.94	21.12	6.44	-0.91
Operation Margin, %								9.31	12.64	3	4.12	3.63	8.49	8.41	9.19	3.98	9.96	25.11	8.01	3.25

Coefficients

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
P/E	9.78	17.7	17.4	14	7.05	-2.41	20.3	20.26	10.9					8.96	36.11	11.22	9.11
P/BV	1.9	1.9	2.2	1.5	3.3	2.3	3.2	2.54	1.7					1.16	6.81	2.61	-12.42
P/S	0.5	0.6	0.6	0.5	1	0.6	1	0.75	0.7					0.53	7.96	0.8100	-6.89
P/FCF				11.44	26.07	-1.19	30.72	6.05	7.83		1.51	1.51	1.51	1.51	24.87	3.68	-24.24
E/P				-16.38	14.18	-41.53	18.7	18.73	14.47		0.453	0.453	0.453	0.453	6.23	6.91	-52.50
EV/EBIT												0	0	0
EV/EBITDA	13.17	191.84	-0.38	-7.78	0.22	1.05	3.35	3.22	1.89					1.35	19.50	1.95	53.75
EV/S											0.1157	0.1157	0.1157	0.1157	6.83	0.1157	0.00
EV/FCF												1.34	1.34	1.34	30.24	1.34	0.00
Debt/EBITDA							2.94				5.97	5.97	5.97	5.97	0.61	5.21	19.37
Netdebt/Ebitda				-16.44	-3.76	4.49	0.37	-1.82	-1.82		0	0	0	0	-1.25	-0.5080	-13.51
Debt/Ratio				0.71	0.68	0.75	0.73	0.69	0.69		0.3283	0.3283	0.3283	0.3283	0.07	0.4730	-13.80
Debt/Equity				3.82	3.12	4.21	3.58	2.41	2.41		0	0	0	0	0.58	3.15	-5.03
Debt/Net Income	34.15	8.01					7.13				7.22	7.22	7.22	7.22	1.20	7.36	-2.06
peg													1182.22	1182.22		1182.22	0.00
Бета								0.54	0.53	0	0	0	0	0	-0.82	0.5350	-0.93
Индекс Альтмана					1.41	0.9	1.18	1.31	1.17	1.14	1.14	1.14	1.14	1.14	6.23	1.15	-0.52

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q3	2019Q4	2020Q2	2020Q3	2025Q1	Industry average	5 quarters average	CAGR 5
Netdebt/Ebitda									0.2635	0.6008		-1.25	0.4322	51.00
Debt/Ratio	0.227	0.2225	0.2508	0.0862	0.0753	0.0773	0.2627	0.2598				0.07	0.1523	24.69
Debt/Equity	0.8999	0.8583	0.9515	0.3137	0.2648	0.3293	1.39	1.27				0.58	0.7136	32.27
Debt/Net Income	-6.32	23.46	30.13	7.25	13.73	-2.01	14.55	35.97				1.20	13.90	37.76
Бета											0	-0.82
Индекс Альтмана											1.14	6.23	1.14	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			1.53	0.0314	2.04	2.78	1.62	1.5	2.16	2.69	2.31				2.06	7.35
Дивиденд	0.41	0.34		0.05	0.34	0.5		0.2073		0.06	0.4	0.0938	0.09		0.2522	-28.44
Див доход, ао, %	1.1	1.9		0.22	1.24	2.27		4.53		1	0.9	2.04	2.48	1.70	2.15	-2.11
Дивиденды / прибыль, %			112.54	4	20.5	30.2	35.56	-21.55	41.95	24.11	12.5		13.55	36.19	18.51	-18.87

	2011Q2	2012Q2	2014Q2	2015Q2	2016Q2	2018Q2	2018Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.3556	0.6693	0.3464	1.26	0.4174	0.318	0.312	1.26	0.4183	0.3752			0.5367	3.36
Дивиденд	0.064	0.044	0.0068	0.0545	0.0762	0.1042	0.1031			0.0564				0.0616				0.0938		0.0838	-2.08
Див доход, ао, %	1.04	1.18	0.2067	1.03	2.75	2.42	2.97			0.9659				1.17				2.35	1.70	1.98	-0.59
Дивиденды / прибыль, %								34.87	85.81	32.15	147.26	26.97	14.58	16.45	70.86	43.57	16.93		36.19	32.48	3.03

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	CAGR 5
Всего задолженность	89.38	86.37	74.39			-5.94
Персонал, чел				73709	73709	0.00

	CAGR 5

	CAGR 5