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ZTE Corporation ZTCOY OTC

Other OTC • Technology • Communication Equipment • CN • USD

SharesGrow Score
68/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

ZTE Corporation (ZTCOY) has shown strong revenue growth over the past 3 years, expanding from $85.5B to $114.5B (average +10.3%/yr). Net income reached $7.0B, reflecting exceptional earnings expansion at +73.9%/yr on average. The net profit margin is 6.1%, which is moderate. the company was profitable in 3 out of the last 4 years tracked. The gross margin is 35.2% (moderate), with a +2.3pp trend over the period. With a market cap data available and MOAT composite score of 56/100, the company has a moderate competitive position.

Criteria proven by this page:

  • GROWTH (90/100, Pass) — proving strong growth momentum
  • PAST (75/100, Partial) — profitability has been inconsistent. Looking at the full 28-year history, the company was profitable in 25 of 28 years — a solid long-term record with occasional losses
  • INCOME (45/100, Partial) — the company is profitable but margin is below 15%
  • MOAT (56/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 68/100 with 2/7 criteria passed.

68/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ IV page
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FUTURE
40/100
Analyst consensus
→ Forecast
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PAST
75/100
3/4 yrs profit
EPS $3.04
Proven by this page
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HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
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MOAT
56/100
Score: 56/100
GM 35.2% (+2.3pp)
Proven by this page
GROWTH
90/100
Rev +10.3%/yr
NI +73.9%/yr
Proven by this page
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INCOME
45/100
Margin 6.1%
$114.5B
Proven by this page
ZTE Corporation Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM FY2021 FY2020 FY2019 FY2018
Revenue $116.21B$114.52B$101.45B$90.74B$85.51B
Gross Profit $41.62B$40.36B$32.07B$33.73B$28.15B
Gross Margin 35.8%35.2%31.6%37.2%32.9%
Operating Income $8.54B$9.76B$5.47B$7.55B$-611.95M
Net Income $6.68B$7.04B$4.26B$5.15B$-6.98B
Net Margin 5.7%6.1%4.2%5.7%-8.2%
EPS (Diluted) $2.85$3.04$1.83$2.29$-3.55
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