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ZTE Corp-H
Buy, Hold or Sell?

Let's analyse Zte together

PenkeI guess you are interested in ZTE Corp-H. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of ZTE Corp-H. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Zte (30 sec.)










What can you expect buying and holding a share of Zte? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.13
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
HK$15.46
Expected worth in 1 year
HK$17.52
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
HK$3.08
Return On Investment
20.5%

For what price can you sell your share?

Current Price per Share
HK$15.00
Expected price per share
HK$13.32 - HK$19.30
How sure are you?
50%

1. Valuation of Zte (5 min.)




Live pricePrice per Share (EOD)

HK$15.00

Intrinsic Value Per Share

HK$5.38 - HK$48.93

Total Value Per Share

HK$20.84 - HK$64.39

2. Growth of Zte (5 min.)




Is Zte growing?

Current yearPrevious yearGrowGrow %
How rich?$9.4b$7.8b$1.1b12.3%

How much money is Zte making?

Current yearPrevious yearGrowGrow %
Making money$322.4m$279.3m$43m13.4%
Net Profit Margin7.6%6.6%--

How much money comes from the company's main activities?

3. Financial Health of Zte (5 min.)




4. Comparing to competitors in the Communication Equipment industry (5 min.)




  Industry Rankings (Communication Equipment)  


Richest
#10 / 342

Most Revenue
#9 / 342

Most Profit
#5 / 342

What can you expect buying and holding a share of Zte? (5 min.)

Welcome investor! Zte's management wants to use your money to grow the business. In return you get a share of Zte.

What can you expect buying and holding a share of Zte?

First you should know what it really means to hold a share of Zte. And how you can make/lose money.

Speculation

The Price per Share of Zte is HK$15.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Zte.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Zte, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$15.46. Based on the TTM, the Book Value Change Per Share is HK$0.52 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.41 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Zte.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.040.3%0.060.4%0.060.4%0.050.3%0.020.2%
Usd Book Value Change Per Share0.040.3%0.070.4%0.050.3%0.040.3%0.030.2%
Usd Dividend Per Share0.020.1%0.030.2%0.020.2%0.020.1%0.020.1%
Usd Total Gains Per Share0.060.4%0.100.7%0.070.5%0.060.4%0.050.3%
Usd Price Per Share2.23-3.05-2.10-2.74-2.46-
Price to Earnings Ratio12.98-12.04-9.55-15.72-15.61-
Price-to-Total Gains Ratio37.04-31.71-35.19-53.10-46.99-
Price to Book Ratio1.13-1.63-1.26-1.88-1.87-
Price-to-Total Gains Ratio37.04-31.71-35.19-53.10-46.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.917
Number of shares521
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.02
Usd Book Value Change Per Share0.070.04
Usd Total Gains Per Share0.100.06
Gains per Quarter (521 shares)51.2033.50
Gains per Year (521 shares)204.79134.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1681371954688124
213527440092176258
3203412605138264392
4270549810184352526
53386861015230440660
64068231220276528794
74739601425322616928
8541109716303687041062
9609123518354147921196
10676137220404608811330

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.03.00.092.5%79.05.00.094.0%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%33.07.00.082.5%67.017.00.079.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%81.00.03.096.4%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%35.05.00.087.5%73.011.00.086.9%

Fundamentals of Zte

About ZTE Corp-H

ZTE Corporation engages in the provision of integrated communication information solutions in the People's Republic of China, rest of Asia, Africa, Europe, the United States, and Oceania. It operates through three segments: Carriers' Networks, Government and Corporate Business, and Consumer Business. The Carriers' Network segment provides wireless access, wireline access, bearer networks, core networks, server and storage, and other innovative technologies and product solutions. The Consumer Business segment is involved in the development, production and sale of home information terminal, smart phones, mobile internet terminals, and innovative fusion terminals, as well as provision of related software application and value-added services. The Government and Corporate Business segment focuses on providing informatization solutions for the government and corporations through the application of products, such as communications networks, Internet of Things, big data, and cloud computing. The company was founded in 1985 and is headquartered in Shenzhen, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-24 22:05:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of ZTE Corp-H.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Zte earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Zte to the Communication Equipment industry mean.
  • A Net Profit Margin of 4.3% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ZTE Corp-H:

  • The MRQ is 4.3%. The company is making a profit. +1
  • The TTM is 7.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM7.6%-3.4%
TTM7.6%YOY6.6%+1.1%
TTM7.6%5Y6.1%+1.5%
5Y6.1%10Y3.1%+3.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%0.4%+3.9%
TTM7.6%1.1%+6.5%
YOY6.6%2.2%+4.4%
5Y6.1%1.0%+5.1%
10Y3.1%1.3%+1.8%
1.1.2. Return on Assets

Shows how efficient Zte is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Zte to the Communication Equipment industry mean.
  • 0.7% Return on Assets means that Zte generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ZTE Corp-H:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM1.2%-0.5%
TTM1.2%YOY1.1%+0.1%
TTM1.2%5Y1.0%+0.2%
5Y1.0%10Y0.5%+0.4%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.2%+0.5%
TTM1.2%0.4%+0.8%
YOY1.1%0.7%+0.4%
5Y1.0%0.5%+0.5%
10Y0.5%0.5%+0.0%
1.1.3. Return on Equity

Shows how efficient Zte is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Zte to the Communication Equipment industry mean.
  • 2.2% Return on Equity means Zte generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ZTE Corp-H:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM3.6%-1.4%
TTM3.6%YOY3.6%+0.0%
TTM3.6%5Y3.6%+0.1%
5Y3.6%10Y1.3%+2.3%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%0.4%+1.8%
TTM3.6%0.8%+2.8%
YOY3.6%1.2%+2.4%
5Y3.6%0.7%+2.9%
10Y1.3%0.9%+0.4%

1.2. Operating Efficiency of ZTE Corp-H.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Zte is operating .

  • Measures how much profit Zte makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Zte to the Communication Equipment industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ZTE Corp-H:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.5%-7.5%
TTM7.5%YOY6.4%+1.1%
TTM7.5%5Y6.2%+1.2%
5Y6.2%10Y2.4%+3.9%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM7.5%1.4%+6.1%
YOY6.4%3.1%+3.3%
5Y6.2%2.2%+4.0%
10Y2.4%1.6%+0.8%
1.2.2. Operating Ratio

Measures how efficient Zte is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 1.61 means that the operating costs are $1.61 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ZTE Corp-H:

  • The MRQ is 1.605. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.499. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.605TTM1.499+0.106
TTM1.499YOY1.547-0.047
TTM1.4995Y1.486+0.013
5Y1.48610Y1.217+0.269
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6051.586+0.019
TTM1.4991.549-0.050
YOY1.5471.541+0.006
5Y1.4861.525-0.039
10Y1.2171.284-0.067

1.3. Liquidity of ZTE Corp-H.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Zte is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 1.91 means the company has $1.91 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ZTE Corp-H:

  • The MRQ is 1.909. The company is able to pay all its short-term debts. +1
  • The TTM is 1.929. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.909TTM1.929-0.020
TTM1.929YOY1.693+0.236
TTM1.9295Y1.531+0.398
5Y1.53110Y1.387+0.143
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9091.9090.000
TTM1.9291.887+0.042
YOY1.6931.857-0.164
5Y1.5311.960-0.429
10Y1.3871.795-0.408
1.3.2. Quick Ratio

Measures if Zte is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Zte to the Communication Equipment industry mean.
  • A Quick Ratio of 0.25 means the company can pay off $0.25 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ZTE Corp-H:

  • The MRQ is 0.253. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.768. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.253TTM0.768-0.515
TTM0.768YOY1.091-0.324
TTM0.7685Y0.795-0.027
5Y0.79510Y0.475+0.319
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2530.860-0.607
TTM0.7680.895-0.127
YOY1.0910.955+0.136
5Y0.7951.022-0.227
10Y0.4751.064-0.589

1.4. Solvency of ZTE Corp-H.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Zte assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Zte to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.66 means that Zte assets are financed with 66.0% credit (debt) and the remaining percentage (100% - 66.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ZTE Corp-H:

  • The MRQ is 0.660. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.658. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.660TTM0.658+0.002
TTM0.658YOY0.684-0.026
TTM0.6585Y0.701-0.043
5Y0.70110Y0.704-0.003
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6600.469+0.191
TTM0.6580.477+0.181
YOY0.6840.473+0.211
5Y0.7010.468+0.233
10Y0.7040.457+0.247
1.4.2. Debt to Equity Ratio

Measures if Zte is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Zte to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 195.0% means that company has $1.95 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ZTE Corp-H:

  • The MRQ is 1.950. The company is just able to pay all its debts with equity.
  • The TTM is 1.933. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.950TTM1.933+0.017
TTM1.933YOY2.198-0.265
TTM1.9335Y2.588-0.655
5Y2.58810Y1.920+0.668
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9500.835+1.115
TTM1.9330.857+1.076
YOY2.1980.894+1.304
5Y2.5880.896+1.692
10Y1.9200.920+1.000

2. Market Valuation of ZTE Corp-H

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Zte generates.

  • Above 15 is considered overpriced but always compare Zte to the Communication Equipment industry mean.
  • A PE ratio of 12.98 means the investor is paying $12.98 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ZTE Corp-H:

  • The EOD is 11.166. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.982. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.041. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.166MRQ12.982-1.816
MRQ12.982TTM12.041+0.941
TTM12.041YOY9.546+2.494
TTM12.0415Y15.718-3.677
5Y15.71810Y15.605+0.112
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD11.1662.853+8.313
MRQ12.9824.342+8.640
TTM12.0417.605+4.436
YOY9.54612.730-3.184
5Y15.71814.306+1.412
10Y15.60516.956-1.351
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ZTE Corp-H:

  • The EOD is 2.341. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.722. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.043. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.341MRQ2.722-0.381
MRQ2.722TTM12.043-9.321
TTM12.043YOY20.899-8.855
TTM12.0435Y63.733-51.690
5Y63.73310Y29.679+34.055
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD2.3412.044+0.297
MRQ2.7222.291+0.431
TTM12.0431.029+11.014
YOY20.899-0.701+21.600
5Y63.7331.760+61.973
10Y29.6791.872+27.807
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Zte is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 1.13 means the investor is paying $1.13 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ZTE Corp-H:

  • The EOD is 0.970. Based on the equity, the company is cheap. +2
  • The MRQ is 1.128. Based on the equity, the company is underpriced. +1
  • The TTM is 1.630. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.970MRQ1.128-0.158
MRQ1.128TTM1.630-0.502
TTM1.630YOY1.259+0.371
TTM1.6305Y1.878-0.248
5Y1.87810Y1.865+0.013
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD0.9701.917-0.947
MRQ1.1281.996-0.868
TTM1.6302.034-0.404
YOY1.2592.047-0.788
5Y1.8782.305-0.427
10Y1.8652.666-0.801
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ZTE Corp-H compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3470.515-33%0.406-14%0.331+5%0.232+50%
Book Value Per Share--15.45814.737+5%13.024+19%11.801+31%10.660+45%
Current Ratio--1.9091.929-1%1.693+13%1.531+25%1.387+38%
Debt To Asset Ratio--0.6600.658+0%0.684-3%0.701-6%0.704-6%
Debt To Equity Ratio--1.9501.933+1%2.198-11%2.588-25%1.920+2%
Dividend Per Share--0.1230.254-51%0.179-31%0.173-28%0.152-19%
Eps--0.3360.503-33%0.462-27%0.400-16%0.186+80%
Free Cash Flow Per Share--1.6020.759+111%0.150+968%0.353+354%0.135+1088%
Free Cash Flow To Equity Per Share--1.6021.000+60%0.233+587%0.522+207%0.224+616%
Gross Profit Margin--1.0001.0000%1.0000%0.147+579%-0.984+198%
Intrinsic Value_10Y_max--48.928--------
Intrinsic Value_10Y_min--5.377--------
Intrinsic Value_1Y_max--2.414--------
Intrinsic Value_1Y_min--0.543--------
Intrinsic Value_3Y_max--9.150--------
Intrinsic Value_3Y_min--1.637--------
Intrinsic Value_5Y_max--18.173--------
Intrinsic Value_5Y_min--2.730--------
Market Cap11332544640.000-636%83419907066.880113857546792.170-27%77638313695.640+7%98340608955.565-15%84982241873.542-2%
Net Profit Margin--0.0430.076-44%0.066-35%0.061-30%0.031+36%
Operating Margin---0.075-100%0.064-100%0.062-100%0.024-100%
Operating Ratio--1.6051.499+7%1.547+4%1.486+8%1.217+32%
Pb Ratio0.970-16%1.1281.630-31%1.259-10%1.878-40%1.865-40%
Pe Ratio11.166-16%12.98212.041+8%9.546+36%15.718-17%15.605-17%
Price Per Share15.000-16%17.44023.873-27%16.395+6%21.425-19%19.221-9%
Price To Free Cash Flow Ratio2.341-16%2.72212.043-77%20.899-87%63.733-96%29.679-91%
Price To Total Gains Ratio31.855-16%37.03731.713+17%35.192+5%53.102-30%46.990-21%
Quick Ratio--0.2530.768-67%1.091-77%0.795-68%0.475-47%
Return On Assets--0.0070.012-40%0.011-34%0.010-26%0.005+36%
Return On Equity--0.0220.036-40%0.036-40%0.036-39%0.013+73%
Total Gains Per Share--0.4710.769-39%0.585-19%0.503-6%0.384+23%
Usd Book Value--9449718157.8898984177915.634+5%7881991208.063+20%6975265567.460+35%6039578190.382+56%
Usd Book Value Change Per Share--0.0440.066-33%0.052-14%0.042+5%0.030+50%
Usd Book Value Per Share--1.9761.883+5%1.664+19%1.508+31%1.362+45%
Usd Dividend Per Share--0.0160.032-51%0.023-31%0.022-28%0.019-19%
Usd Eps--0.0430.064-33%0.059-27%0.051-16%0.024+80%
Usd Free Cash Flow--979085849.234463314599.265+111%90781479.681+979%212423256.606+361%84696939.949+1056%
Usd Free Cash Flow Per Share--0.2050.097+111%0.019+968%0.045+354%0.017+1088%
Usd Free Cash Flow To Equity Per Share--0.2050.128+60%0.030+587%0.067+207%0.029+616%
Usd Market Cap1448299204.992-636%10661064123.14714550994480.039-27%9922176490.303+7%12567929824.521-15%10860730511.439-2%
Usd Price Per Share1.917-16%2.2293.051-27%2.095+6%2.738-19%2.456-9%
Usd Profit--205307069.547322420144.416-36%279360806.663-27%232515251.729-12%120576846.080+70%
Usd Revenue--4820517646.8454295737408.927+12%4250914774.184+13%3830105575.629+26%3564947500.111+35%
Usd Total Gains Per Share--0.0600.098-39%0.075-19%0.064-6%0.049+23%
 EOD+4 -4MRQTTM+13 -22YOY+18 -175Y+19 -1710Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of ZTE Corp-H based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.166
Price to Book Ratio (EOD)Between0-10.970
Net Profit Margin (MRQ)Greater than00.043
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.253
Current Ratio (MRQ)Greater than11.909
Debt to Asset Ratio (MRQ)Less than10.660
Debt to Equity Ratio (MRQ)Less than11.950
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.007
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of ZTE Corp-H based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.917
Ma 20Greater thanMa 5016.852
Ma 50Greater thanMa 10015.600
Ma 100Greater thanMa 20016.363
OpenGreater thanClose15.520
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets200,958,318
Total Liabilities132,626,873
Total Stockholder Equity68,008,307
 As reported
Total Liabilities 132,626,873
Total Stockholder Equity+ 68,008,307
Total Assets = 200,958,318

Assets

Total Assets200,958,318
Total Current Assets158,504,553
Long-term Assets42,453,765
Total Current Assets
Cash And Cash Equivalents 78,543,219
Short-term Investments 153,285
Net Receivables 20,821,526
Inventory 41,131,259
Other Current Assets 7,462,031
Total Current Assets  (as reported)158,504,553
Total Current Assets  (calculated)148,111,320
+/- 10,393,233
Long-term Assets
Property Plant Equipment 15,917,480
Intangible Assets 8,998,991
Long-term Assets Other 6,914,509
Long-term Assets  (as reported)42,453,765
Long-term Assets  (calculated)31,830,980
+/- 10,622,785

Liabilities & Shareholders' Equity

Total Current Liabilities83,030,414
Long-term Liabilities49,596,459
Total Stockholder Equity68,008,307
Total Current Liabilities
Short Long Term Debt 12,573,248
Accounts payable 28,374,164
Other Current Liabilities 2,572,455
Total Current Liabilities  (as reported)83,030,414
Total Current Liabilities  (calculated)43,519,867
+/- 39,510,547
Long-term Liabilities
Long term Debt 42,576,057
Capital Lease Obligations Min Short Term Debt960,459
Long-term Liabilities Other 3,524,474
Long-term Liabilities  (as reported)49,596,459
Long-term Liabilities  (calculated)47,060,990
+/- 2,535,469
Total Stockholder Equity
Retained Earnings 34,714,953
Total Stockholder Equity (as reported)68,008,307
Total Stockholder Equity (calculated)34,714,953
+/- 33,293,354
Other
Capital Stock4,783,252
Common Stock Shares Outstanding 4,783,252
Net Invested Capital 123,157,612
Net Working Capital 75,474,139
Property Plant and Equipment Gross 15,917,480



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-301999-12-311999-06-301998-12-311998-06-301997-12-31
> Total Assets 
1,357,432
1,598,720
2,205,555
2,602,267
3,384,816
4,637,534
6,321,007
10,400,741
9,054,549
8,564,155
9,773,331
10,113,314
12,405,770
12,654,212
13,962,692
13,876,155
15,766,955
15,880,200
16,542,207
17,531,265
20,849,989
19,630,197
19,608,882
18,837,591
21,779,131
21,310,164
21,771,318
23,070,124
25,916,949
28,720,952
35,669,425
35,095,644
39,173,096
41,009,120
45,544,022
47,189,076
50,865,921
54,408,579
62,074,205
59,692,574
68,342,322
68,865,733
74,056,990
76,151,709
84,152,357
90,001,736
96,484,827
100,166,935
105,368,114
103,497,687
107,045,025
103,083,724
107,446,306
100,247,395
102,578,802
100,969,229
100,079,497
102,581,774
101,852,878
102,630,355
106,214,196
112,459,333
113,143,588
116,171,682
120,893,897
134,998,910
129,916,283
132,668,231
141,640,910
141,198,258
144,670,317
146,028,404
143,962,215
137,876,425
120,709,368
124,214,723
129,350,749
139,875,707
140,742,648
147,159,353
141,202,135
145,654,417
165,432,364
165,268,109
150,634,906
155,551,952
165,902,117
176,587,614
168,763,425
179,243,960
179,724,762
181,163,386
180,953,574
183,993,400
186,187,171
189,057,761
200,958,318
200,958,318189,057,761186,187,171183,993,400180,953,574181,163,386179,724,762179,243,960168,763,425176,587,614165,902,117155,551,952150,634,906165,268,109165,432,364145,654,417141,202,135147,159,353140,742,648139,875,707129,350,749124,214,723120,709,368137,876,425143,962,215146,028,404144,670,317141,198,258141,640,910132,668,231129,916,283134,998,910120,893,897116,171,682113,143,588112,459,333106,214,196102,630,355101,852,878102,581,774100,079,497100,969,229102,578,802100,247,395107,446,306103,083,724107,045,025103,497,687105,368,114100,166,93596,484,82790,001,73684,152,35776,151,70974,056,99068,865,73368,342,32259,692,57462,074,20554,408,57950,865,92147,189,07645,544,02241,009,12039,173,09635,095,64435,669,42528,720,95225,916,94923,070,12421,771,31821,310,16421,779,13118,837,59119,608,88219,630,19720,849,98917,531,26516,542,20715,880,20015,766,95513,876,15513,962,69212,654,21212,405,77010,113,3149,773,3318,564,1559,054,54910,400,7416,321,0074,637,5343,384,8162,602,2672,205,5551,598,7201,357,432
   > Total Current Assets 
1,234,297
1,429,902
1,933,300
2,223,945
2,875,049
3,923,617
5,507,494
9,430,463
7,772,489
7,151,100
8,152,816
8,358,510
10,627,090
10,804,888
12,044,311
11,891,629
13,802,368
13,917,582
14,457,981
15,336,413
18,556,046
17,226,231
17,054,103
16,166,028
17,936,176
17,449,053
17,889,629
19,024,492
20,555,907
22,738,153
28,962,537
28,053,223
30,486,661
32,255,331
36,221,800
38,843,035
42,676,095
46,069,792
53,175,463
50,140,149
55,593,903
55,781,348
58,711,521
60,382,074
65,528,099
70,653,178
77,135,690
79,625,707
84,477,369
82,356,048
83,792,337
79,637,575
82,619,011
74,719,991
77,867,772
76,142,407
76,405,282
78,749,696
77,886,847
78,387,036
82,225,507
88,039,107
88,177,131
91,216,661
95,292,390
109,388,067
104,076,774
106,026,561
112,852,060
112,031,695
115,020,275
110,639,295
108,230,589
100,795,050
88,003,741
88,177,971
92,847,653
101,887,203
101,982,886
107,946,170
102,567,174
107,134,753
125,253,250
123,444,715
106,977,275
112,629,539
123,609,938
134,843,806
127,871,085
138,588,253
138,483,067
139,298,333
137,873,843
141,533,786
144,999,182
147,766,170
158,504,553
158,504,553147,766,170144,999,182141,533,786137,873,843139,298,333138,483,067138,588,253127,871,085134,843,806123,609,938112,629,539106,977,275123,444,715125,253,250107,134,753102,567,174107,946,170101,982,886101,887,20392,847,65388,177,97188,003,741100,795,050108,230,589110,639,295115,020,275112,031,695112,852,060106,026,561104,076,774109,388,06795,292,39091,216,66188,177,13188,039,10782,225,50778,387,03677,886,84778,749,69676,405,28276,142,40777,867,77274,719,99182,619,01179,637,57583,792,33782,356,04884,477,36979,625,70777,135,69070,653,17865,528,09960,382,07458,711,52155,781,34855,593,90350,140,14953,175,46346,069,79242,676,09538,843,03536,221,80032,255,33130,486,66128,053,22328,962,53722,738,15320,555,90719,024,49217,889,62917,449,05317,936,17616,166,02817,054,10317,226,23118,556,04615,336,41314,457,98113,917,58213,802,36811,891,62912,044,31110,804,88810,627,0908,358,5108,152,8167,151,1007,772,4899,430,4635,507,4943,923,6172,875,0492,223,9451,933,3001,429,9021,234,297
       Cash And Cash Equivalents 
535,167
406,897
521,283
301,085
567,941
740,549
872,905
2,742,000
1,733,592
1,323,321
1,981,204
1,473,370
2,939,068
1,532,582
2,931,552
1,845,423
3,785,022
2,104,159
3,902,960
2,265,397
7,598,223
4,838,625
3,797,356
2,553,031
5,573,132
3,253,884
2,980,709
3,124,279
4,311,060
2,990,861
5,607,020
3,352,903
6,483,170
6,113,788
7,704,779
5,186,826
11,480,406
8,716,644
12,428,251
8,295,245
14,496,808
9,501,801
12,545,796
9,432,715
15,383,207
14,187,560
15,748,613
13,372,300
21,471,967
14,706,500
21,687,036
15,096,978
24,126,423
15,926,247
17,322,010
15,721,676
20,903,035
18,506,981
17,338,226
14,343,653
18,115,874
18,706,907
18,448,405
20,454,352
28,025,009
37,336,644
30,373,185
26,913,150
32,349,914
29,249,328
27,569,965
26,182,073
33,407,879
26,512,303
18,972,333
15,471,830
24,289,798
29,856,655
29,508,813
32,746,991
33,309,347
37,912,470
45,867,997
43,547,649
35,659,832
40,618,476
50,050,246
54,548,333
50,669,849
59,215,597
54,926,295
52,196,024
47,071,729
63,435,639
54,946,298
66,958,331
78,543,219
78,543,21966,958,33154,946,29863,435,63947,071,72952,196,02454,926,29559,215,59750,669,84954,548,33350,050,24640,618,47635,659,83243,547,64945,867,99737,912,47033,309,34732,746,99129,508,81329,856,65524,289,79815,471,83018,972,33326,512,30333,407,87926,182,07327,569,96529,249,32832,349,91426,913,15030,373,18537,336,64428,025,00920,454,35218,448,40518,706,90718,115,87414,343,65317,338,22618,506,98120,903,03515,721,67617,322,01015,926,24724,126,42315,096,97821,687,03614,706,50021,471,96713,372,30015,748,61314,187,56015,383,2079,432,71512,545,7969,501,80114,496,8088,295,24512,428,2518,716,64411,480,4065,186,8267,704,7796,113,7886,483,1703,352,9035,607,0202,990,8614,311,0603,124,2792,980,7093,253,8845,573,1322,553,0313,797,3564,838,6257,598,2232,265,3973,902,9602,104,1593,785,0221,845,4232,931,5521,532,5822,939,0681,473,3701,981,2041,323,3211,733,5922,742,000872,905740,549567,941301,085521,283406,897535,167
       Short-term Investments 
0
0
0
0
0
0
368
186
186
186
186
2,532
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,693
0
24,811
17,690
123,644
98,569
76,993
516
0
0
0
0
0
39,447
77,776
71,335
123,365
32,248
1,009,251
655,928
95,618
99,932
91,507
79,414
106,297
132,134
104,489
113,795
217,454
158,490
366,578
542,269
240,973
205,970
79,640
32,254
0
0
0
0
0
0
0
0
0
0
1,555,577
1,675,577
1,476,823
810,411
620,193
728,303
560,662
468,881
1,066,532
614,030
1,036,906
383,877
1,246,342
1,122,503
1,360,697
1,143,870
897,389
697,147
8,891,002
430,107
8,016,637
291,247
153,285
153,285291,2478,016,637430,1078,891,002697,147897,3891,143,8701,360,6971,122,5031,246,342383,8771,036,906614,0301,066,532468,881560,662728,303620,193810,4111,476,8231,675,5771,555,577000000000032,25479,640205,970240,973542,269366,578158,490217,454113,795104,489132,134106,29779,41491,50799,93295,618655,9281,009,25132,248123,36571,33577,77639,4470000051676,99398,569123,64417,69024,811016,69300000000000000002,532186186186186368000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,019,156
0
51,926,358
0
40,121,519
0
28,037,310
0
30,054,551
21,062,095
32,029,023
19,795,060
33,078,500
33,097,771
32,232,787
30,720,903
28,140,406
29,930,005
29,850,439
33,690,235
30,845,595
27,615,004
33,079,513
32,725,779
27,743,058
23,580,952
27,188,748
25,019,070
20,821,526
20,821,52625,019,07027,188,74823,580,95227,743,05832,725,77933,079,51327,615,00430,845,59533,690,23529,850,43929,930,00528,140,40630,720,90332,232,78733,097,77133,078,50019,795,06032,029,02321,062,09530,054,551028,037,310040,121,519051,926,358044,019,15600000000000000000000000000000000000000000000000000000000000000000000
       Inventory 
422,599
674,022
1,109,555
1,381,309
1,341,072
2,158,246
3,558,692
5,120,371
3,837,615
3,455,556
3,431,252
3,591,228
3,241,454
4,773,948
5,211,197
5,261,092
4,704,396
5,626,721
4,451,863
6,147,622
4,643,758
5,965,159
1,970,962
2,251,392
2,519,547
2,966,273
2,868,071
2,562,657
2,760,995
3,595,600
4,200,288
5,136,225
5,363,430
5,346,616
4,982,210
7,249,234
8,978,036
10,804,692
11,394,005
10,896,054
9,324,800
11,047,448
11,345,804
13,656,049
12,103,670
14,052,585
15,146,229
16,691,528
14,988,379
16,821,074
13,055,460
13,199,699
11,442,389
11,600,900
11,577,111
12,138,437
12,434,352
14,453,663
18,751,630
19,819,365
19,592,298
23,244,622
21,618,152
21,648,027
19,731,741
21,788,003
25,767,664
29,105,969
26,810,568
26,575,613
25,879,956
27,773,575
26,234,139
26,917,759
26,316,928
27,770,988
25,011,416
26,673,027
27,257,338
29,757,759
27,688,508
27,620,399
37,179,092
39,353,293
33,689,306
34,084,488
34,618,885
37,424,606
36,316,753
41,270,344
41,848,316
45,647,727
45,234,990
45,934,056
45,822,229
45,162,529
41,131,259
41,131,25945,162,52945,822,22945,934,05645,234,99045,647,72741,848,31641,270,34436,316,75337,424,60634,618,88534,084,48833,689,30639,353,29337,179,09227,620,39927,688,50829,757,75927,257,33826,673,02725,011,41627,770,98826,316,92826,917,75926,234,13927,773,57525,879,95626,575,61326,810,56829,105,96925,767,66421,788,00319,731,74121,648,02721,618,15223,244,62219,592,29819,819,36518,751,63014,453,66312,434,35212,138,43711,577,11111,600,90011,442,38913,199,69913,055,46016,821,07414,988,37916,691,52815,146,22914,052,58512,103,67013,656,04911,345,80411,047,4489,324,80010,896,05411,394,00510,804,6928,978,0367,249,2344,982,2105,346,6165,363,4305,136,2254,200,2883,595,6002,760,9952,562,6572,868,0712,966,2732,519,5472,251,3921,970,9625,965,1594,643,7586,147,6224,451,8635,626,7214,704,3965,261,0925,211,1974,773,9483,241,4543,591,2283,431,2523,455,5563,837,6155,120,3713,558,6922,158,2461,341,0721,381,3091,109,555674,022422,599
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,988,504
38,759,762
39,213,183
38,634,961
38,519,664
40,179,114
41,823,394
43,657,631
42,922,413
42,292,179
41,743,808
40,892,340
40,655,707
41,241,695
41,865,053
43,079,731
42,459,614
41,187,989
41,291,591
42,453,765
42,453,76541,291,59141,187,98942,459,61443,079,73141,865,05341,241,69540,655,70740,892,34041,743,80842,292,17942,922,41343,657,63141,823,39440,179,11438,519,66438,634,96139,213,18338,759,76237,988,50400000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
81,555
126,445
229,237
320,502
446,878
614,980
698,245
812,527
1,117,385
1,240,181
1,431,373
1,523,133
1,552,539
1,609,712
1,667,372
1,753,826
1,773,254
1,757,894
1,783,811
1,808,193
1,952,143
2,039,502
2,216,568
2,342,318
2,506,912
2,504,279
2,643,886
2,785,517
3,061,494
2,983,214
3,372,162
3,640,345
3,969,153
4,153,962
4,707,124
5,002,296
4,920,162
4,975,012
5,232,045
5,549,629
6,047,268
6,341,139
6,737,995
7,008,752
7,670,244
7,930,368
8,231,649
9,052,570
8,584,286
8,646,284
8,185,574
8,126,576
7,921,011
8,276,639
8,003,402
8,047,551
7,626,899
7,569,925
7,479,549
7,534,974
7,611,155
7,623,659
7,742,429
7,964,206
8,335,964
8,414,210
8,592,033
8,808,669
9,245,691
9,221,022
9,414,892
10,024,078
10,167,442
10,307,184
10,339,687
10,377,833
10,194,112
11,482,074
17,159,317
12,126,997
11,618,985
11,686,650
12,146,041
13,839,367
14,001,052
13,805,213
13,670,844
13,650,348
13,625,226
13,700,412
13,814,726
14,318,739
14,956,838
14,948,593
14,871,396
14,927,211
15,917,480
15,917,48014,927,21114,871,39614,948,59314,956,83814,318,73913,814,72613,700,41213,625,22613,650,34813,670,84413,805,21314,001,05213,839,36712,146,04111,686,65011,618,98512,126,99717,159,31711,482,07410,194,11210,377,83310,339,68710,307,18410,167,44210,024,0789,414,8929,221,0229,245,6918,808,6698,592,0338,414,2108,335,9647,964,2067,742,4297,623,6597,611,1557,534,9747,479,5497,569,9257,626,8998,047,5518,003,4028,276,6397,921,0118,126,5768,185,5748,646,2848,584,2869,052,5708,231,6497,930,3687,670,2447,008,7526,737,9956,341,1396,047,2685,549,6295,232,0454,975,0124,920,1625,002,2964,707,1244,153,9623,969,1533,640,3453,372,1622,983,2143,061,4942,785,5172,643,8862,504,2792,506,9122,342,3182,216,5682,039,5021,952,1431,808,1931,783,8111,757,8941,773,2541,753,8261,667,3721,609,7121,552,5391,523,1331,431,3731,240,1811,117,385812,527698,245614,980446,878320,502229,237126,44581,555
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
186,206
186,206
219,706
462,830
308,806
304,550
311,059
311,435
186,206
186,206
186,206
186,206
186,206
186,206
186,206
186,206
186,206
186,206
186,206
186,206
0
0
0
0
0
0
0
0
0
000000000186,206186,206186,206186,206186,206186,206186,206186,206186,206186,206186,206186,206311,435311,059304,550308,806462,830219,706186,206186,20600000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,325,543
0
3,570,328
0
7,142,265
0
5,322,284
0
4,517,794
0
4,392,406
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000004,392,40604,517,79405,322,28407,142,26503,570,32803,325,54300000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
34,417
32,667
31,840
41,601
37,897
51,855
72,008
71,227
70,189
69,534
114,910
134,291
134,599
142,560
135,073
131,676
143,015
156,909
135,807
136,903
146,214
137,203
160,713
155,883
160,264
149,125
154,354
159,352
152,859
251,227
379,347
470,942
483,839
442,882
539,666
647,426
1,065,104
1,155,317
1,217,325
1,246,008
1,392,148
1,539,974
1,789,004
1,935,094
2,357,794
2,499,297
2,642,949
2,931,532
3,120,556
3,398,295
3,376,422
3,434,897
3,533,972
3,740,299
3,894,974
4,068,728
4,168,903
4,328,667
4,489,411
4,637,637
4,848,200
4,834,295
5,224,973
5,254,432
5,014,261
5,039,295
4,945,335
5,087,104
5,719,986
5,922,367
5,955,178
6,570,930
6,643,692
6,841,764
7,225,858
7,507,349
11,290,844
11,365,598
11,558,830
9,444,636
9,595,229
9,648,303
10,086,801
10,091,718
11,440,139
11,373,796
11,425,935
11,085,010
10,547,817
10,547,258
10,340,513
10,200,659
9,926,436
9,779,107
9,523,563
9,238,899
8,998,991
8,998,9919,238,8999,523,5639,779,1079,926,43610,200,65910,340,51310,547,25810,547,81711,085,01011,425,93511,373,79611,440,13910,091,71810,086,8019,648,3039,595,2299,444,63611,558,83011,365,59811,290,8447,507,3497,225,8586,841,7646,643,6926,570,9305,955,1785,922,3675,719,9865,087,1044,945,3355,039,2955,014,2615,254,4325,224,9734,834,2954,848,2004,637,6374,489,4114,328,6674,168,9034,068,7283,894,9743,740,2993,533,9723,434,8973,376,4223,398,2953,120,5562,931,5322,642,9492,499,2972,357,7941,935,0941,789,0041,539,9741,392,1481,246,0081,217,3251,155,3171,065,104647,426539,666442,882483,839470,942379,347251,227152,859159,352154,354149,125160,264155,883160,713137,203146,214136,903135,807156,909143,015131,676135,073142,560134,599134,291114,91069,53470,18971,22772,00851,85537,89741,60131,84032,66734,417
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,196,352
0
14,592,617
0
15,823,358
0
7,239,958
0
11,893,967
0
7,122,815
15,343,397
19,658,626
15,329,521
20,604,428
15,804,707
21,772,625
16,712,471
21,057,213
15,979,184
20,769,992
16,097,752
21,112,304
16,760,502
22,253,389
17,862,588
20,674,276
16,561,961
0
016,561,96120,674,27617,862,58822,253,38916,760,50221,112,30416,097,75220,769,99215,979,18421,057,21316,712,47121,772,62515,804,70720,604,42815,329,52119,658,62615,343,3977,122,815011,893,96707,239,958015,823,358014,592,617014,196,35200000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
656,035
774,438
1,234,870
1,502,121
1,805,458
2,917,005
4,371,159
6,735,838
5,092,098
4,533,400
5,684,585
5,961,290
7,912,564
8,059,709
9,333,305
9,137,152
10,490,380
10,426,388
11,070,836
11,843,781
11,210,871
9,764,121
9,475,968
8,519,039
11,183,307
10,674,290
10,963,870
12,142,939
14,676,146
17,359,473
23,785,572
22,992,524
26,284,688
27,424,658
31,673,364
33,015,312
35,682,374
39,089,766
46,357,960
43,331,217
50,393,456
47,620,348
52,092,900
53,630,192
59,190,359
64,890,368
71,707,094
74,912,204
79,079,339
77,030,462
80,359,028
78,943,683
84,807,576
77,297,759
79,803,277
78,259,077
76,453,808
78,159,285
77,026,354
77,145,687
79,921,692
77,854,375
76,987,915
80,140,389
77,545,292
91,652,943
85,983,385
87,090,643
100,755,820
99,491,295
101,492,253
101,021,792
98,582,068
100,970,825
87,001,180
89,838,782
96,390,074
106,876,140
106,926,016
109,932,036
103,247,837
101,649,496
121,155,569
120,511,299
104,512,400
107,050,313
115,735,900
126,966,511
117,281,336
123,928,190
123,012,212
123,852,401
122,312,387
122,827,224
122,619,852
122,262,312
132,626,873
132,626,873122,262,312122,619,852122,827,224122,312,387123,852,401123,012,212123,928,190117,281,336126,966,511115,735,900107,050,313104,512,400120,511,299121,155,569101,649,496103,247,837109,932,036106,926,016106,876,14096,390,07489,838,78287,001,180100,970,82598,582,068101,021,792101,492,25399,491,295100,755,82087,090,64385,983,38591,652,94377,545,29280,140,38976,987,91577,854,37579,921,69277,145,68777,026,35478,159,28576,453,80878,259,07779,803,27777,297,75984,807,57678,943,68380,359,02877,030,46279,079,33974,912,20471,707,09464,890,36859,190,35953,630,19252,092,90047,620,34850,393,45643,331,21746,357,96039,089,76635,682,37433,015,31231,673,36427,424,65826,284,68822,992,52423,785,57217,359,47314,676,14612,142,93910,963,87010,674,29011,183,3078,519,0399,475,9689,764,12111,210,87111,843,78111,070,83610,426,38810,490,3809,137,1529,333,3058,059,7097,912,5645,961,2905,684,5854,533,4005,092,0986,735,8384,371,1592,917,0051,805,4581,502,1211,234,870774,438656,035
   > Total Current Liabilities 
571,364
692,869
1,134,401
1,404,754
1,399,458
2,231,005
3,308,839
5,354,355
3,716,396
2,870,948
4,229,267
4,420,575
6,651,196
6,816,205
8,148,687
8,047,968
9,607,005
9,768,855
10,388,475
11,163,830
9,938,288
8,569,858
8,568,772
7,613,363
9,989,996
9,464,208
9,152,230
10,331,050
11,136,349
13,054,775
18,501,701
17,723,941
20,938,653
18,667,301
23,308,169
25,724,908
29,826,454
32,562,856
38,214,754
35,333,613
41,095,060
38,494,996
43,423,784
44,448,264
48,214,142
53,465,134
61,621,736
58,775,088
63,474,811
61,955,007
62,168,026
61,324,037
72,958,927
59,862,399
60,287,661
61,509,303
60,970,805
63,208,261
68,713,224
64,916,900
65,924,732
63,505,223
63,706,209
68,956,477
67,638,056
81,528,581
75,801,103
78,193,610
91,747,098
90,634,117
93,051,111
94,575,112
87,594,947
89,952,893
78,991,045
80,604,162
89,376,798
98,150,704
96,975,501
92,791,396
86,370,516
78,040,021
91,984,863
89,699,615
74,394,975
76,197,846
83,815,615
86,457,069
78,685,256
81,149,546
84,661,749
83,337,953
78,423,500
76,327,486
74,101,669
74,017,531
83,030,414
83,030,41474,017,53174,101,66976,327,48678,423,50083,337,95384,661,74981,149,54678,685,25686,457,06983,815,61576,197,84674,394,97589,699,61591,984,86378,040,02186,370,51692,791,39696,975,50198,150,70489,376,79880,604,16278,991,04589,952,89387,594,94794,575,11293,051,11190,634,11791,747,09878,193,61075,801,10381,528,58167,638,05668,956,47763,706,20963,505,22365,924,73264,916,90068,713,22463,208,26160,970,80561,509,30360,287,66159,862,39972,958,92761,324,03762,168,02661,955,00763,474,81158,775,08861,621,73653,465,13448,214,14244,448,26443,423,78438,494,99641,095,06035,333,61338,214,75432,562,85629,826,45425,724,90823,308,16918,667,30120,938,65317,723,94118,501,70113,054,77511,136,34910,331,0509,152,2309,464,2089,989,9967,613,3638,568,7728,569,8589,938,28811,163,83010,388,4759,768,8559,607,0058,047,9688,148,6876,816,2056,651,1964,420,5754,229,2672,870,9483,716,3965,354,3553,308,8392,231,0051,399,4581,404,7541,134,401692,869571,364
       Short-term Debt 
23,000
0
82,000
225,000
235,000
574,000
613,614
648,918
44,886
315,041
21,500
20,367
250,508
760,638
89,606
1,075,592
876,811
804,412
1,331,916
1,041,445
405,695
361,617
40,738
38,000
99,695
165,100
180,700
767,331
945,726
662,665
1,064,238
1,867,220
2,893,855
3,643,031
4,677,405
4,360,006
3,882,479
5,122,226
5,184,513
4,145,083
4,906,503
4,103,426
5,423,154
5,594,666
6,578,413
12,399,566
15,767,989
15,750,523
11,183,349
14,609,182
12,890,954
11,734,267
17,923,607
11,414,743
13,233,514
14,097,614
12,589,032
12,867,848
10,319,113
11,147,094
10,998,077
8,915,503
9,093,643
8,925,272
11,907,572
16,295,748
11,381,462
12,907,287
15,132,120
14,224,879
17,873,244
17,908,009
14,719,023
10,556,474
11,026,807
16,725,646
23,739,614
31,803,187
34,605,631
30,146,767
26,645,966
19,090,328
24,619,177
22,982,639
10,559,160
11,965,981
23,888,617
23,364,329
20,706,560
22,817,277
21,633,592
22,095,492
20,676,717
23,123,524
20,294,096
0
0
0020,294,09623,123,52420,676,71722,095,49221,633,59222,817,27720,706,56023,364,32923,888,61711,965,98110,559,16022,982,63924,619,17719,090,32826,645,96630,146,76734,605,63131,803,18723,739,61416,725,64611,026,80710,556,47414,719,02317,908,00917,873,24414,224,87915,132,12012,907,28711,381,46216,295,74811,907,5728,925,2729,093,6438,915,50310,998,07711,147,09410,319,11312,867,84812,589,03214,097,61413,233,51411,414,74317,923,60711,734,26712,890,95414,609,18211,183,34915,750,52315,767,98912,399,5666,578,4135,594,6665,423,1544,103,4264,906,5034,145,0835,184,5135,122,2263,882,4794,360,0064,677,4053,643,0312,893,8551,867,2201,064,238662,665945,726767,331180,700165,10099,69538,00040,738361,617405,6951,041,4451,331,916804,412876,8111,075,59289,606760,638250,50820,36721,500315,04144,886648,918613,614574,000235,000225,00082,000023,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,737,182
0
30,312,786
0
4,897,316
0
4,868,428
0
1,835,640
31,803,187
34,605,631
30,146,767
26,645,966
19,090,328
24,619,177
22,982,639
10,559,160
11,965,981
14,925,345
13,079,173
8,946,935
10,229,922
9,815,823
10,331,236
9,962,315
10,409,563
10,842,030
11,302,155
12,573,248
12,573,24811,302,15510,842,03010,409,5639,962,31510,331,2369,815,82310,229,9228,946,93513,079,17314,925,34511,965,98110,559,16022,982,63924,619,17719,090,32826,645,96630,146,76734,605,63131,803,1871,835,64004,868,42804,897,316030,312,786025,737,18200000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,933,838
0
34,809,619
0
34,463,067
0
22,410,383
0
27,443,104
29,453,106
26,798,597
27,398,421
27,728,550
26,115,010
35,567,404
34,337,046
28,515,789
27,792,461
28,698,978
33,151,134
33,274,643
33,778,020
32,425,062
32,438,452
29,704,598
28,480,309
28,707,029
27,304,808
28,374,164
28,374,16427,304,80828,707,02928,480,30929,704,59832,438,45232,425,06233,778,02033,274,64333,151,13428,698,97827,792,46128,515,78934,337,04635,567,40426,115,01027,728,55027,398,42126,798,59729,453,10627,443,104022,410,383034,463,067034,809,619036,933,83800000000000000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,095,820
0
26,046,705
0
24,512,402
0
33,947,155
0
29,228,409
17,955,141
18,542,566
2,486,084
20,812,872
19,550,797
21,210,047
21,027,444
21,339,060
22,811,475
24,256,944
21,413,930
21,899,776
25,541,733
25,867,222
25,652,901
23,086,375
22,899,248
19,337,073
18,923,131
2,572,455
2,572,45518,923,13119,337,07322,899,24823,086,37525,652,90125,867,22225,541,73321,899,77621,413,93024,256,94422,811,47521,339,06021,027,44421,210,04719,550,79720,812,8722,486,08418,542,56617,955,14129,228,409033,947,155024,512,402026,046,705029,095,82000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,725,436
9,950,515
17,140,640
16,877,321
23,609,475
29,170,706
30,811,684
30,117,425
30,852,467
31,920,285
37,474,569
36,790,509
42,778,644
38,350,463
39,356,434
42,986,851
45,742,456
47,989,706
48,244,781
49,596,459
49,596,45948,244,78147,989,70645,742,45642,986,85139,356,43438,350,46342,778,64436,790,50937,474,56931,920,28530,852,46730,117,42530,811,68429,170,70623,609,47516,877,32117,140,6409,950,5158,725,43600000000000000000000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,002,146
0
2,561,186
0
2,366,568
0
3,927,544
0
10,690,387
0
22,495,401
0
23,332,490
23,480,994
24,881,277
30,774,137
30,440,424
35,906,882
31,168,839
32,244,984
35,914,637
38,216,781
40,583,030
0
0
0040,583,03038,216,78135,914,63732,244,98431,168,83935,906,88230,440,42430,774,13724,881,27723,480,99423,332,490022,495,401010,690,38703,927,54402,366,56802,561,18603,002,146000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,598,700
0
2,475,174
0
5,036,969
0
4,893,698
0
4,212,571
0
5,520,326
7,577,522
5,986,076
6,504,016
6,364,578
8,497,347
6,431,489
7,062,829
6,775,864
6,406,244
6,099,633
6,635,919
6,973,012
6,907,371
6,877,004
7,340,328
7,405,915
7,523,604
0
07,523,6047,405,9157,340,3286,877,0046,907,3716,973,0126,635,9196,099,6336,406,2446,775,8647,062,8296,431,4898,497,3476,364,5786,504,0165,986,0767,577,5225,520,32604,212,57104,893,69805,036,96902,475,17402,598,70000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
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0
0
0
0
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0
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0
0
0
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0
0
0
0
0
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0
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0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,919,881
0
4,137,596
0
4,388,920
0
4,933,261
0
5,523,140
0
5,872,242
2,115,764
6,345,627
2,151,276
6,667,046
1,816,550
6,992,935
2,296,314
7,178,407
2,302,469
6,910,853
2,523,878
6,798,184
2,164,500
6,839,224
2,813,388
6,617,681
2,133,130
0
02,133,1306,617,6812,813,3886,839,2242,164,5006,798,1842,523,8786,910,8532,302,4697,178,4072,296,3146,992,9351,816,5506,667,0462,151,2766,345,6272,115,7645,872,24205,523,14004,933,26104,388,92004,137,59603,919,88100000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,722,478
0
38,127,315
0
40,968,202
0
29,651,430
0
29,149,940
23,721,411
30,596,942
27,766,072
35,079,232
41,265,986
41,156,116
41,905,884
43,296,808
45,826,894
46,948,087
49,621,103
51,482,089
53,736,805
54,954,923
57,310,985
58,641,187
61,166,176
63,567,319
66,272,222
68,008,307
68,008,30766,272,22263,567,31961,166,17658,641,18757,310,98554,954,92353,736,80551,482,08949,621,10346,948,08745,826,89443,296,80841,905,88441,156,11641,265,98635,079,23227,766,07230,596,94223,721,41129,149,940029,651,430040,968,202038,127,315035,722,47800000000000000000000000000000000000000000000000000000000000000000000
   Common Stock
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0
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0
0
0
0
0
0
0
0
0
0
0
0
0
4,184,628
0
4,190,015
0
4,192,672
0
4,192,672
0
4,192,672
0
4,192,672
4,225,959
4,227,530
4,612,006
4,613,435
4,613,435
4,613,435
4,613,435
4,613,435
4,642,469
4,730,796
4,733,877
4,735,829
4,736,113
4,736,113
4,736,588
4,775,316
4,783,249
0
04,783,2494,775,3164,736,5884,736,1134,736,1134,735,8294,733,8774,730,7964,642,4694,613,4354,613,4354,613,4354,613,4354,613,4354,612,0064,227,5304,225,9594,192,67204,192,67204,192,67204,192,67204,190,01504,184,62800000000000000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000-7,399,1980-7,375,6280-7,232,2010-6,969,1860-7,391,0590-7,003,9810-6,710,0680-6,586,6720-6,211,0350-5,795,5740-5,444,2200-5,229,1720-5,217,4410-4,745,6560-4,534,3150-4,264,0740-3,983,7890-3,697,1740-3,731,7600-3,455,7970-3,162,6800-2,912,7830-2,653,5810-2,385,7130-2,197,1220-2,011,2560-1,830,281000000000-1,848000-4,311000-4,2710-3,9260-27100000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,512,689
23,753,838
24,424,661
25,359,964
25,537,959
25,684,798
25,816,526
25,892,832
25,885,241
27,225,946
0
0
0027,225,94625,885,24125,892,83225,816,52625,684,79825,537,95925,359,96424,424,66123,753,83823,512,6890000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000-114,766-114,766-114,766-114,766000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,603,997
0
8,551,484
0
8,597,557
0
4,878,582
0
3,433,362
0
3,309,459
16,268,752
4,251,384
21,418,106
-2,120,052
21,161,967
-2,270,622
-2,159,064
-2,253,297
-2,054,432
-2,287,021
23,107,918
-2,289,667
-2,318,757
-2,326,190
-2,436,354
-2,348,678
25,205,222
0
025,205,222-2,348,678-2,436,354-2,326,190-2,318,757-2,289,66723,107,918-2,287,021-2,054,432-2,253,297-2,159,064-2,270,62221,161,967-2,120,05221,418,1064,251,38416,268,7523,309,45903,433,36204,878,58208,597,55708,551,48408,603,99700000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue124,250,878
Cost of Revenue-72,650,278
Gross Profit51,600,60051,600,600
 
Operating Income (+$)
Gross Profit51,600,600
Operating Expense-113,272,815
Operating Income10,978,063-61,672,215
 
Operating Expense (+$)
Research Development25,289,211
Selling General Administrative12,190,836
Selling And Marketing Expenses0
Operating Expense113,272,81537,480,047
 
Net Interest Income (+$)
Interest Income4,084,555
Interest Expense-3,141,567
Other Finance Cost-225,926
Net Interest Income717,062
 
Pretax Income (+$)
Operating Income10,978,063
Net Interest Income717,062
Other Non-Operating Income Expenses0
Income Before Tax (EBT)10,203,14010,978,063
EBIT - interestExpense = -3,141,567
9,325,753
12,467,320
Interest Expense3,141,567
Earnings Before Interest and Taxes (EBIT)013,344,707
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax10,203,140
Tax Provision-962,291
Net Income From Continuing Ops9,240,8499,240,849
Net Income9,325,753
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-717,062
 

Technical Analysis of Zte
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Zte. The general trend of Zte is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Zte's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of ZTE Corp-H.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 18.10 < 18.38 < 19.30.

The bearish price targets are: 15.16 > 13.35 > 13.32.

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ZTE Corp-H Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of ZTE Corp-H. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

ZTE Corp-H Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of ZTE Corp-H. The current macd is -0.09710501.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Zte price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Zte. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Zte price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
ZTE Corp-H Daily Moving Average Convergence/Divergence (MACD) ChartZTE Corp-H Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of ZTE Corp-H. The current adx is 25.92.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Zte shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
ZTE Corp-H Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of ZTE Corp-H. The current sar is 17.38.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
ZTE Corp-H Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of ZTE Corp-H. The current rsi is 35.92. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
ZTE Corp-H Daily Relative Strength Index (RSI) ChartZTE Corp-H Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of ZTE Corp-H. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Zte price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
ZTE Corp-H Daily Stochastic Oscillator ChartZTE Corp-H Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of ZTE Corp-H. The current cci is -180.64606545.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
ZTE Corp-H Daily Commodity Channel Index (CCI) ChartZTE Corp-H Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of ZTE Corp-H. The current cmo is -49.66005774.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
ZTE Corp-H Daily Chande Momentum Oscillator (CMO) ChartZTE Corp-H Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of ZTE Corp-H. The current willr is -99.35897436.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
ZTE Corp-H Daily Williams %R ChartZTE Corp-H Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of ZTE Corp-H.

ZTE Corp-H Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of ZTE Corp-H. The current atr is 0.66820825.

ZTE Corp-H Daily Average True Range (ATR) ChartZTE Corp-H Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of ZTE Corp-H. The current obv is 15,269,886.

ZTE Corp-H Daily On-Balance Volume (OBV) ChartZTE Corp-H Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of ZTE Corp-H. The current mfi is 42.56.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
ZTE Corp-H Daily Money Flow Index (MFI) ChartZTE Corp-H Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ZTE Corp-H.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

ZTE Corp-H Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of ZTE Corp-H based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.917
Ma 20Greater thanMa 5016.852
Ma 50Greater thanMa 10015.600
Ma 100Greater thanMa 20016.363
OpenGreater thanClose15.520
Total2/5 (40.0%)
Penke

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