ZTE Corp is a provider of integrated telecommunications and IT solutions with a full range of end-to-end ICT products and solutions integrating design, development, production, sales, and services with a special focus on carriers' networks, government and corporate business, and consumer business. It operates in three segments Carriers' network, Consumer Business, and Government and Corporate Business. It generates a majority of its revenue from equipment supporting carriers' networks. It has a presence in the PRC, Asia, Africa, Europe, and the Americas. It generates the majority of its revenue from the PRC region.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.32
Equity-to-Asset	0.34
Debt-to-Equity	0.93
Debt-to-EBITDA	4.71
Interest Coverage	3.06
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.1	Distress Grey Safe
Beneish M-Score	-2.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.2
	3-Year EBITDA Growth Rate	19.2
	3-Year EPS without NRI Growth Rate	91.7
	3-Year FCF Growth Rate	51.6
	3-Year Book Growth Rate	14.9
	Future 3-5Y EPS without NRI Growth Rate	10.4
	Future 3-5Y Total Revenue Growth Rate	5.78

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	63.34
	9-Day RSI	57.27
	14-Day RSI	52.65
	6-1 Month Momentum %	-12.62
	12-1 Month Momentum %	-36.62

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.96
	Quick Ratio	1.46
	Cash Ratio	1.02
	Days Inventory	216.17
	Days Sales Outstanding	52.81
	Days Payable	141.42

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.88
	Dividend Payout Ratio	0.18
	3-Year Dividend Growth Rate	26
	5-Year Yield-on-Cost %	2.88
	3-Year Average Share Buyback Ratio	-1.2
	Shareholder Yield %	-7.37

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.96
	Operating Margin %	8.89
	Net Margin %	7.5
	FCF Margin %	11.33
	ROE %	14.28
	ROA %	4.86
	ROIC %	13.24
	ROC (Joel Greenblatt) %	62.13
	ROCE %	12.12
	Years of Profitability over Past 10-Year	8

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.55
	Forward PE Ratio	12.71
	PE Ratio without NRI	12.69
	Shiller PE Ratio	35
	Price-to-Owner-Earnings	29.31
	PS Ratio	1.09
	PB Ratio	1.94
	Price-to-Tangible-Book	2.22
	Price-to-Free-Cash-Flow	9.65
	Price-to-Operating-Cash-Flow	7.59
	EV-to-EBIT	7.6
	EV-to-Forward-EBIT	10.13
	EV-to-EBITDA	7.6
	EV-to-Forward-EBITDA	5.39
	EV-to-Revenue	0.84
	EV-to-Forward-Revenue	0.79
	EV-to-FCF	7.48
	Price-to-Projected-FCF	1.58
	Price-to-Median-PS-Value	1.05
	Price-to-Peter-Lynch-Fair-Value	0.51
	Price-to-Graham-Number	1.12
	Price-to-Net-Current-Asset-Value	4.81
	Earnings Yield (Greenblatt) %	13.16
	FCF Yield %	11.15
	Forward Rate of Return (Yacktman) %	24.64

GF Value: $2.09

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