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ZTE Corp-H (0763.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CNE1000004Y2

Highlights

Market Cap

HK$154.79B

EPS (TTM)

HK$1.75

PE Ratio

12.93

Total Revenue (TTM)

HK$123.69B

Gross Profit (TTM)

HK$44.44B

EBITDA (TTM)

HK$4.63B

Year Range

HK$14.26 - HK$34.47

Target Price

HK$26.81

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in ZTE Corp-H, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%400.00%500.00%600.00%December2025FebruaryMarchAprilMay
382.33%
372.68%
0763.HK (ZTE Corp-H)
Benchmark (^GSPC)

Returns By Period

ZTE Corp-H (0763.HK) returned -2.66% year-to-date (YTD) and 46.51% over the past 12 months. Over the past 10 years, 0763.HK returned 3.07% annually, underperforming the S&P 500 benchmark at 10.31%.


0763.HK

YTD

-2.66%

1M

18.57%

6M

17.05%

1Y

46.51%

5Y*

2.18%

10Y*

3.07%

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0763.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.29%8.12%-18.60%-1.27%0.66%-2.66%
2024-22.13%30.04%-11.66%9.23%-5.75%7.60%5.67%-10.07%27.86%-3.28%-2.67%28.70%45.85%
20239.88%23.28%-1.29%11.58%-4.56%30.56%-9.55%-11.09%-6.34%-26.51%-1.96%2.35%3.26%
2022-1.87%-8.35%-16.56%6.66%3.60%5.79%-7.66%-1.42%-15.38%-0.57%21.00%1.53%-17.47%
202113.33%-10.50%-0.20%-1.52%9.05%15.57%14.23%-1.26%-6.40%-8.59%-9.62%0.95%10.62%
20206.29%27.22%-25.43%-7.69%-11.71%21.97%-3.38%-1.53%-18.23%-7.38%17.10%-2.50%-17.53%
20196.62%48.61%0.64%5.51%-24.26%19.57%5.10%-17.72%6.67%5.77%-5.23%14.39%61.15%
2018-2.90%-3.16%-7.43%0.20%0.00%-53.44%12.58%13.56%-5.91%-16.60%28.59%-3.77%-49.57%
2017-10.09%4.29%12.82%5.19%5.73%17.53%7.83%6.22%19.67%5.87%0.37%8.10%117.73%
2016-20.93%-9.30%11.67%-14.41%-15.84%-1.24%6.75%0.38%7.63%-5.32%17.98%6.98%-21.47%
20151.07%1.53%2.89%47.07%3.06%-11.19%-12.58%-9.40%12.93%6.24%-7.04%1.49%27.42%
20144.29%2.37%-8.39%5.05%-5.44%2.39%6.68%7.12%-1.37%9.18%-1.28%-9.27%9.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 80, 0763.HK is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0763.HK is 8080
Overall Rank
The Sharpe Ratio Rank of 0763.HK is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of 0763.HK is 7878
Sortino Ratio Rank
The Omega Ratio Rank of 0763.HK is 7878
Omega Ratio Rank
The Calmar Ratio Rank of 0763.HK is 8585
Calmar Ratio Rank
The Martin Ratio Rank of 0763.HK is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ZTE Corp-H (0763.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current ZTE Corp-H Sharpe ratio is 0.88. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ZTE Corp-H with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.75
0.40
0763.HK (ZTE Corp-H)
Benchmark (^GSPC)

Dividends

Dividend History

ZTE Corp-H provided a 6.15% dividend yield over the last twelve months, with an annual payout of HK$1.42 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%HK$0.00HK$0.20HK$0.40HK$0.60HK$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$1.42HK$0.75HK$0.46HK$0.37HK$0.24HK$0.22HK$0.00HK$0.00HK$0.00HK$0.30HK$0.25HK$0.03

Dividend yield

6.15%3.07%2.62%2.14%1.12%1.12%0.00%0.00%0.00%2.19%1.43%0.22%

Monthly Dividends

The table displays the monthly dividend distributions for ZTE Corp-H. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.67HK$0.00HK$0.67
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.75HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.75
2023HK$0.00HK$0.00HK$0.00HK$0.46HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.46
2022HK$0.00HK$0.00HK$0.00HK$0.37HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.37
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25
2014HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03

Dividend Yield & Payout


Dividend Yield

ZTE Corp-H has a dividend yield of 6.15%, which means its dividend payment is significantly above the market average.

Payout Ratio

ZTE Corp-H has a payout ratio of 80.88%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-31.60%
-8.54%
0763.HK (ZTE Corp-H)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ZTE Corp-H. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ZTE Corp-H was 71.68%, occurring on Oct 27, 2008. Recovery took 179 trading sessions.

The current ZTE Corp-H drawdown is 31.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.68%Jun 3, 200898Oct 27, 2008179Jul 20, 2009277
-69.5%Nov 22, 2017139Jun 19, 2018411Feb 18, 2020550
-68.68%Apr 4, 2011353Sep 6, 20121239Sep 21, 20171592
-62.71%Feb 26, 2020507Mar 15, 2022720Feb 21, 20251227
-42.31%Feb 25, 202529Apr 7, 2025

Volatility

Volatility Chart

The current ZTE Corp-H volatility is 22.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
22.59%
11.31%
0763.HK (ZTE Corp-H)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ZTE Corp-H over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of ZTE Corp-H, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 14.2% positive surprise.


0.100.200.300.400.500.600.7020212022202320242025
0.51
0.45
Actual
Estimate

Valuation

The Valuation section provides an overview of how ZTE Corp-H is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 0763.HK, comparing it with other companies in the Communication Equipment industry. Currently, 0763.HK has a P/E ratio of 12.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 0763.HK compared to other companies in the Communication Equipment industry. 0763.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0763.HK relative to other companies in the Communication Equipment industry. Currently, 0763.HK has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0763.HK in comparison with other companies in the Communication Equipment industry. Currently, 0763.HK has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items