Zepp Health Corp ADR ZEPP

Morningstar Rating
$5.33 −0.07 (1.30%)
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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|>@<pz& premium.
Price
$5.40
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$5.40
Day Range
$5.065.36
52-Week Range
$3.8561.85
Bid/Ask
$5.20 / $5.34
Shares Outstanding
14.66M
Market Cap
$78.16M
Volume/Avg
50,258 / 121,863

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.32
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
1.56%

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
0.41
Price/Sales
0.32
Price/Cash Flow
Price/Earnings
ZEPP

Financial Strength

Metric
ZEPP
Quick Ratio
0.39
Current Ratio
0.88
Interest Coverage
−5.08
Quick Ratio
ZEPP

Profitability

Metric
ZEPP
Return on Assets (Normalized)
−5.66%
Return on Equity (Normalized)
−14.26%
Return on Invested Capital (Normalized)
−6.15%
Return on Assets
ZEPP

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