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ZTE XSEC:000063 Stock Report

Last Price

CN¥40.99

Market Cap

CN¥180.7b

7D

8.4%

1Y

55.9%

Updated

26 Dec, 2024

Data

Company Financials +

ZTE Corporation

XSEC:000063 Stock Report

Market Cap: CN¥180.7b

000063 Stock Overview

Provides integrated communication information solutions in the People’s Republic of China, rest of Asia, Africa, Europe, the United States, and Oceania. More details

000063 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance3/6
Financial Health6/6
Dividends4/6

Rewards

Price-To-Earnings ratio (20.9x) is below the CN market (35.3x)

Earnings are forecast to grow 6.48% per year

Earnings grew by 3.2% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

ZTE Corporation Competitors

Zhongji Innolight

SZSE:300308

CN¥155.5b

Yealink Network Technology

SZSE:300628

CN¥50.3b

Hengtong Optic-Electric

SHSE:600487

CN¥45.3b

Ruijie Networks

SZSE:301165

CN¥48.2b

Price History & Performance

Summary of share price highs, lows and changes for ZTE
Historical stock prices
Current Share PriceCN¥40.99
52 Week HighCN¥41.62
52 Week LowCN¥20.89
Beta0.47
1 Month Change34.79%
3 Month Change43.02%
1 Year Change55.86%
3 Year Change24.29%
5 Year Change15.63%
Change since IPO151.01%

Recent News & Updates

Recent updates

Shareholder Returns

000063CN CommunicationsCN Market
7D8.4%1.7%-1.0%
1Y55.9%29.8%10.8%

Return vs Industry: 000063 exceeded the CN Communications industry which returned 29.8% over the past year.

Return vs Market: 000063 exceeded the CN Market which returned 10.8% over the past year.

Price Volatility

Is 000063's price volatile compared to industry and market?
000063 volatility
000063 Average Weekly Movement8.4%
Communications Industry Average Movement11.0%
Market Average Movement8.8%
10% most volatile stocks in CN Market13.0%
10% least volatile stocks in CN Market5.8%

Stable Share Price: 000063 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 000063's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198568,214Ziyang Xuwww.zte.com.cn

ZTE Corporation provides integrated communication information solutions in the People’s Republic of China, rest of Asia, Africa, Europe, the United States, and Oceania. It operates through three segments: Carriers’ Networks, Government and Corporate Business, and Consumer Business. The Carriers’ Network segment provides wireless access, wireline access, bearer systems, core networks, server and storage, and other innovative technologies and product solutions.

ZTE Corporation Fundamentals Summary

How do ZTE's earnings and revenue compare to its market cap?
000063 fundamental statistics
Market capCN¥180.73b
Earnings (TTM)CN¥9.39b
Revenue (TTM)CN¥124.90b

20.9x

P/E Ratio

1.6x

P/S Ratio

Is 000063 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
000063 income statement (TTM)
RevenueCN¥124.90b
Cost of RevenueCN¥76.74b
Gross ProfitCN¥48.17b
Other ExpensesCN¥38.78b
EarningsCN¥9.39b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.96
Gross Margin38.56%
Net Profit Margin7.52%
Debt/Equity Ratio78.3%

How did 000063 perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

35%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 20:34
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ZTE Corporation is covered by 73 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alban CousinArete Research Services LLP
Xiaoming BoAvic Securities Co., Ltd
Hsin-Shan GaiBarclays