Ratings ZTE Corporation Deutsche Boerse AG

Equities

FZM

CNE1000004Y2

Real-time Estimate Tradegate Other stock markets 12:06:11 2024-05-21 EDT			5-day change	1st Jan Change
2.021 ^EUR	-1.75%		-5.08%	+3.64%

05-17	German leaders to decide soon whether to curb use of Chinese 5G equipment, sources say	RE
05-15	US to issue rules on Chinese connected vehicles this fall	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Communications & Networking

	1st Jan change	Capi.	ESG Refinitiv
ZTE CORPORATION	+3.64%	17.21B	-
CISCO SYSTEMS, INC.	-7.05%	191B	A-
ARISTA NETWORKS, INC.	+34.41%	100B	B
FOXCONN INDUSTRIAL INTERNET CO., LTD.	+70.11%	72B	B
MOTOROLA SOLUTIONS, INC.	+17.65%	61.45B	A-
GARMIN LTD.	+32.32%	32.69B	B-
NOKIA OYJ	+16.02%	21.24B	D-
ZHONGJI INNOLIGHT CO., LTD.	+57.14%	19.23B	C+
JUNIPER NETWORKS, INC.	+17.06%	11.26B	A-
UBIQUITI INC.	+6.52%	9B	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes