Zepp Health Corp ADR ZEPP

Morningstar Rating
$2.76 −0.01 (0.36%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ZEPP is trading at a LOCK|%!qp? premium.
Price
$2.76
Fair Value
LOCK|HP%^<#^
Uncertainty
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1-Star Price
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5-Star Price
LOCK|q>!g&Yv
Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$2.77
Day Range
$2.71–2.92
52-Week Range
$2.23–51.00
Bid/Ask
$2.67 / $3.44
Shares Outstanding
14.66M
Market Cap
$40.48M
Volume/Avg
70,289 / 42,722

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.16
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
3.06%

Company Profile

Zepp Health Corp is engaged in the business of manufacturing smart health wearable products. The company operates in one segment which is Amazfit-branded products. The product portfolio includes smartwatches and fitness bands. Geographically, the group generates revenue from Asia-Pacific, Europe, North America and others.
Sector
Technology
Industry
Consumer Electronics
Stock Style Box
—
Total Number of Employees
763

Valuation

Metric
ZEPP
Price/Earnings (Normalized)
—
Price/Book Value
0.22
Price/Sales
0.16
Price/Cash Flow
—
Price/Earnings
ZEPP

Financial Strength

Metric
ZEPP
Quick Ratio
0.48
Current Ratio
0.90
Interest Coverage
−5.24
Quick Ratio
ZEPP

Profitability

Metric
ZEPP
Return on Assets (Normalized)
−6.72%
Return on Equity (Normalized)
−17.95%
Return on Invested Capital (Normalized)
−7.52%
Return on Assets
ZEPP

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