ZTE Corp-H (0763.HK)
Company Info
| ISIN | CNE1000004Y2 |
|---|---|
| Sector | Technology |
| Industry | Communication Equipment |
Highlights
| Market Cap | HK$133.93B |
|---|---|
| EPS | HK$1.96 |
| PE Ratio | 7.38 |
| Revenue (TTM) | HK$124.25B |
| Gross Profit (TTM) | HK$44.93B |
| EBITDA (TTM) | HK$12.24B |
| Year Range | HK$13.32 - HK$32.30 |
| Target Price | HK$22.27 |
Share Price Chart
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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.
Returns By Period
ZTE Corp-H had a return of -7.34% year-to-date (YTD) and -34.97% in the last 12 months. Over the past 10 years, ZTE Corp-H had an annualized return of 3.31%, while the S&P 500 had an annualized return of 10.46%, indicating that ZTE Corp-H did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.34% | 5.84% |
| 1 month | 4.12% | -2.98% |
| 6 months | -7.97% | 22.02% |
| 1 year | -34.97% | 24.47% |
| 5 years (annualized) | -8.28% | 11.44% |
| 10 years (annualized) | 3.31% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -22.13% | 30.04% | -11.66% | |||||||||
| 2023 | -6.34% | -26.51% | -1.96% | 2.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ZTE Corp-H(0763.HK)
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.
Dividends
Dividend History
ZTE Corp-H granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.46 | HK$0.37 | HK$0.24 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.25 | HK$0.03 |
Dividend yield | 0.00% | 2.62% | 2.14% | 1.13% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.46 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.37 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 51.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.68% | Jun 3, 2008 | 98 | Oct 27, 2008 | 179 | Jul 20, 2009 | 277 |
| -69.5% | Nov 22, 2017 | 139 | Jun 19, 2018 | 411 | Feb 18, 2020 | 550 |
| -68.68% | Apr 4, 2011 | 353 | Sep 6, 2012 | 1227 | Sep 21, 2017 | 1580 |
| -62.71% | Feb 26, 2020 | 506 | Mar 15, 2022 | — | — | — |
| -35.78% | Jan 6, 2010 | 94 | May 25, 2010 | 192 | Feb 28, 2011 | 286 |
Volatility
Volatility Chart
The current ZTE Corp-H volatility is 10.82%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |