ZTE Corporation (000063.SZ) — Stock Score Summary

ZTE Corporation (000063.SZ) has a MoatMap StockRank of 25/100 based on Quality (40/100), Value (46/100), and Momentum (26/100) factor scores. The current signal is SELL. ZTE is a major Chinese telecom equipment provider. While it has exposure to 5G and digital infrastructure, it is a primary casualty of geopolitical friction and supply chain localization trends, facing severe export restrictions and exclusion from Western markets.

ZTE Corporation is a global leader in telecommunications and information technology, providing end-to-end network equipment, software, and mobile devices. As one of the primary architects of China's national 5G rollout, the company possesses a massive global patent portfolio and strong R&D capabilities in wireless, optical transmission, and core networks. It maintains a powerful duopoly position with Huawei in China's domestic carrier market while serving operators worldwide.

Key Financial Metrics

Price$5.57
Market Cap$26.0B
P/E (TTM)42.40
P/E (Forward)41.50
Price/Book2.43
Return on Equity5.9%
Return on Invested Capital7.4%
Debt/Equity89.90
Gross Margin28.6%
Operating Margin5.1%
Revenue Growth6.1%
Dividend Yield1.8%
Free Cash Flow$-127M

ZTE Corporation operates in the Communication Equipment industry, part of the Technology sector (China).

Frequently Asked Questions

What is ZTE Corporation’s (000063.SZ) StockRank?
MoatMap’s StockRank for ZTE Corporation (000063.SZ) is 25/100, with a Sell signal. It is a composite of Quality (40), Value (46), and Momentum (26) factor ranks across MoatMap’s 19,000+ stock universe.
Does ZTE Corporation have an economic moat?
ZTE Corporation (000063.SZ) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ZTE Corporation a buy, hold, or sell?
MoatMap’s current signal for ZTE Corporation (000063.SZ) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ZTE Corporation in?
ZTE Corporation (000063.SZ) operates in the Technology sector, specifically the Communication Equipment industry (China).
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