Zte Corp H Stock Analysis

ZTE Pink Sheet Analysis Notes

About 34.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.3. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ZTE Corp H last dividend was issued on the 27th of April 2022. The entity had 12:10 split on the 1st of June 2015. ZTE Corporation provides integrated communication information solutions in the Peoples Republic of China, rest of Asia, Africa, Europe, the United States, and Oceania. The company was founded in 1985 and is headquartered in Shenzhen, the Peoples Republic of China. Zte Corp operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 73191 people.The quote for ZTE Corp H is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 86 75 5267 70000 or visit https://www.zte.com.cn.

ZTE Corp H Investment Alerts

ZTE Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZTE Corp's market, we take the total number of its shares issued and multiply it by ZTE Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ZTE Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 18th of February 2026, ZTE Corp maintains the Standard Deviation of 5.1, mean deviation of 1.77, and insignificant Risk Adjusted Performance. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of ZTE Corp H, as well as the relationship between them. Please check out ZTE Corp H standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if ZTE Corp H is priced some-what accurately, providing market reflects its latest price of 3.6 per share. Given that ZTE Corp H has information ratio of (0.03), we strongly advise you to confirm ZTE Corp H's prevalent market performance to make sure the company can sustain itself next year.

ZTE Corp H Price Movement Analysis

ZTE Corp Outstanding Bonds

ZTE Corp Predictive Daily Indicators

ZTE Corp Forecast Models

ZTE Corp's time-series forecasting models are one of many ZTE Corp's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ZTE Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

ZTE Corp H Debt to Cash Allocation

ZTE Corp H has accumulated 29.91 B in total debt with debt to equity ratio (D/E) of 0.8, which is about average as compared to similar companies. ZTE Corp H has a current ratio of 1.61, which is within standard range for the sector. Debt can assist ZTE Corp until it has trouble settling it off, either with new capital or with free cash flow. So, ZTE Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ZTE Corp H sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ZTE to invest in growth at high rates of return. When we think about ZTE Corp's use of debt, we should always consider it together with cash and equity.

ZTE Corp Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ZTE Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ZTE Corp, which in turn will lower the firm's financial flexibility.

ZTE Corp Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how ZTE Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ZTE shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as ZTE Corp. By using and applying ZTE Pink Sheet analysis, traders can create a robust methodology for identifying ZTE entry and exit points for their positions.

When running ZTE Corp's price analysis, check to measure ZTE Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZTE Corp is operating at the current time. Most of ZTE Corp's value examination focuses on studying past and present price action to predict the probability of ZTE Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZTE Corp's price. Additionally, you may evaluate how the addition of ZTE Corp to your portfolios can decrease your overall portfolio volatility.