Valuation dashboard for Zepp Health Corporation (ZEPP) with P/E N/A, P/B 0.02, EV/EBITDA -5.65 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Technology companies.
Headquartered in Hefei, China, and established in 2013, Zepp Health Corporation (known as Huami Corporation until its rebranding in February 2021) is a technology firm specializing in the creation, production, and sale of intelligent wearable devices. Operating predominantly within the People's Republic of China, the company divides its operations into two main segments: Xiaomi Wearable Products and its own-branded products and other ventures.
Analysis Summary
Zepp Health Corporation reported revenue of $1.82B in the most recent fiscal year, growing at a 5-year CAGR of 14.3%.
Trailing-twelve-month margins: gross margin 39.1%, operating margin -12.4%, net margin -15.6%.
At the current price of $4.46, ZEPP has negative trailing earnings (P/E not meaningful) and an ROE of -27.93%. Market capitalisation stands at $64M.
Balance sheet quality for ZEPP: current ratio of 1.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 0.02 |
| EV / EBITDA | -5.65 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-17043.62 |
| vs Current Price | -382243.9% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| ZEPP | Zepp Health Corporation | $64M | 0.02 | -27.9% | |
| 0QYR.L | Panasonic Holdings Corporation | $10.0T | |||
| AAPL | Apple Inc. | $4.9T | 39.06 | 46.75 | 137.2% |
| SMSN.L | Samsung Electronics Co., Ltd. | $1.3T | 17.02 | 1.79 | 10.4% |
| BC94.L | Samsung Electronics Co., Ltd. | $1.2T | 18.39 | 1.93 | 10.4% |
| SMSD.L | Samsung Electronics Co., Ltd. | $1.0T | |||
| SONY | Sony Group Corporation | $137.8B | 2.60 | -2.7% | |
| LPL | LG Display Co., Ltd. | $2.9B | 0.65 | -20.7% |
Price
| Price | $4.46 |
| Market Cap | $64M |
| Exchange | NYSE |
| Country | NL |
Profitability
| Return on Equity | -27.93% |
| Return on Invested Capital | -8.14% |
| Return on Assets | -7.94% |
| Gross Margin | 39.12% |
| Operating Margin | -12.43% |
| Net Margin | -15.64% |
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Explore sector: Technology · Consumer Electronics
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