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ZTE Corporation ZTCOY OTC

Other OTC • Technology • Communication Equipment • CN • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

ZTE Corporation (ZTCOY) is a Communication Equipment company in the Technology sector, currently trading at $4.04. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $114.5B, +10.3%/yr average growth. Net income is $7.0B, growing at +73.9%/yr. Net profit margin is 6.1% (thin). Gross margin is 35.2% (+2.3 pp trend).

Balance sheet: total debt is $40.4B against $51.5B equity (Debt-to-Equity (D/E) ratio 0.78, moderate). Current ratio is 1.63 (strong liquidity). Debt-to-assets is 23.9%. Total assets: $168.8B.

Analyst outlook: 1 / 2 analysts rate ZTCOY as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 75/100 (Partial), Health 67/100 (Partial), Moat 56/100 (Partial), Future 40/100 (Partial), Income 45/100 (Partial).

ZTCOY SharesGrow Score Overview

68/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 90/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 56/100

Gross margin is + market cap

FUTURE 40/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ZTCOY

ZTCOY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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ZTCOY: +10.3%/yr revenue is, +73.9%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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ZTCOY: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet ZTCOY: Debt-to-Equity (D/E) ratio 0.78 (moderate), Current ratio is 1.63 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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ZTCOY: Gross margin is 35.2% (+2.3 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 56/100. ≥ 70 = Pass.

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Analyst outlook: 1 / 2 analysts rate ZTCOY as buy (50%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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ZTCOY: Net profit margin is 6.1%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range4.02-4.075

Volume4.84K

Avg Volume (30D)11.43K

Beta (1Y)0.55

Dividend Yield$0.6659

Share Statistics

EPS (TTM)3.04

Shares Outstanding$2.32B

IPO Date2010-01-21

Employees72,584

Financial Highlights & Ratios

Revenue (TTM)$114.52B

Gross Profit$40.36B

EBITDA$14.35B

Net Income$7.04B

Operating Income$9.76B

Total Cash$52.07B

Total Debt$40.36B

Net Debt$-10.35B

Total Assets$168.76B

Price / Earnings (P/E)1.3

Analyst Forecast

Rating ConsensusBuy

Analysts Covering2

Buy 50% Hold 50% Sell 0%

Company Info

CountryCN

ExchangeOther OTC

CurrencyUSD

ISINUS98878Q1058

Price Chart

ZTCOY

ZTE Corporation ↗ · Other OTC

Technology • Communication Equipment

4.02 52WK RANGE 4.08

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