ZEPP
Zepp Health·NYSE
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8.43 / 10
Outperform
ZEPP's fundamental score of 8.4/10 reflects excellent quality, primarily boosted by Cash-MV, Revenue-MV, and Asset-MV factors. However, challenges exist in current assets turnover, net profit margin, and ROE, which are lagging. Historical back-tests show that the current quartile placements (e.g., Asset-MV group 4 with 19.17% one-month return) support a positive outlook, implying that improving operational efficiency could further enhance valuation.
Analysis Checks(3/10)
Revenue-MV
Value-0.26
Score3/3
Weight37.77%
1M Return19.39%
Value-0.26
Score3/3
Weight37.77%
1M Return19.39%
Net profit margin (%)
Value-16.75
Score0/3
Weight-5.37%
1M Return-3.97%
Value-16.75
Score0/3
Weight-5.37%
1M Return-3.97%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score1/3
Weight-3.39%
1M Return-2.22%
Value-0.24
Score1/3
Weight-3.39%
1M Return-2.22%
Asset-MV
Value-0.51
Score2/3
Weight52.52%
1M Return19.17%
Value-0.51
Score2/3
Weight52.52%
1M Return19.17%
Net profit / Total operating revenue (%)
Value-16.75
Score0/3
Weight-5.37%
1M Return-3.97%
Value-16.75
Score0/3
Weight-5.37%
1M Return-3.97%
Annualized return on equity (%)
Value-16.24
Score1/3
Weight4.08%
1M Return2.50%
Value-16.24
Score1/3
Weight4.08%
1M Return2.50%
Current assets turnover ratio
Value0.62
Score0/3
Weight-6.07%
1M Return-4.78%
Value0.62
Score0/3
Weight-6.07%
1M Return-4.78%
ROE (diluted) (%)
Value-12.86
Score0/3
Weight-6.47%
1M Return-4.63%
Value-12.86
Score0/3
Weight-6.47%
1M Return-4.63%
ROE (%)
Value-12.18
Score1/3
Weight4.08%
1M Return2.50%
Value-12.18
Score1/3
Weight4.08%
1M Return2.50%
Cash-MV
Value-0.07
Score3/3
Weight28.22%
1M Return14.69%
Value-0.07
Score3/3
Weight28.22%
1M Return14.69%
Revenue-MV
Value-0.26
Score3/3
Weight37.77%
1M Return19.39%
Value-0.26
Score3/3
Weight37.77%
1M Return19.39%
Annualized return on equity (%)
Value-16.24
Score1/3
Weight4.08%
1M Return2.50%
Value-16.24
Score1/3
Weight4.08%
1M Return2.50%
Net profit margin (%)
Value-16.75
Score0/3
Weight-5.37%
1M Return-3.97%
Value-16.75
Score0/3
Weight-5.37%
1M Return-3.97%
Current assets turnover ratio
Value0.62
Score0/3
Weight-6.07%
1M Return-4.78%
Value0.62
Score0/3
Weight-6.07%
1M Return-4.78%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score1/3
Weight-3.39%
1M Return-2.22%
Value-0.24
Score1/3
Weight-3.39%
1M Return-2.22%
ROE (diluted) (%)
Value-12.86
Score0/3
Weight-6.47%
1M Return-4.63%
Value-12.86
Score0/3
Weight-6.47%
1M Return-4.63%
Asset-MV
Value-0.51
Score2/3
Weight52.52%
1M Return19.17%
Value-0.51
Score2/3
Weight52.52%
1M Return19.17%
ROE (%)
Value-12.18
Score1/3
Weight4.08%
1M Return2.50%
Value-12.18
Score1/3
Weight4.08%
1M Return2.50%
Net profit / Total operating revenue (%)
Value-16.75
Score0/3
Weight-5.37%
1M Return-3.97%
Value-16.75
Score0/3
Weight-5.37%
1M Return-3.97%
Cash-MV
Value-0.07
Score3/3
Weight28.22%
1M Return14.69%
Value-0.07
Score3/3
Weight28.22%
1M Return14.69%
Is ZEPP undervalued or overvalued?
- ZEPP scores 8.43/10 on fundamentals and holds a Discounted valuation at present. Backed by its -12.15% ROE, -28.29% net margin, -3.85 P/E ratio, 1.12 P/B ratio, and -56.25% earnings growth, these metrics solidify its Outperform investment rating.
