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ZTE.CN$0.34+0.00%
Fair $0.34+0.0%

ZTE.CN

ZTEST Electronics Inc.

Technology / Electronic ComponentsCanadian Sec

$0.34

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.34Fund rank 30/100 · Data gapFallback financials|
SA 63/B
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $1.6M · quality 52.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

63/100

B

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ZTE.CNLocal privado en este navegador · ZTEST Electronics Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$13M

P/E

8.5x

↓

EV/EBITDA

4.8x

↓

ROE

18.8%

↑

Gross Margin

41.6%

↑

Debt/Equity

0.03

↓
52-Week Range$0
$0$0

TradingView lightweight chart

ZTE.CN price, volumen y niveles de valoración

Último $0.340Periodo -98.4%
Fair value: $0.340

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+23.5%

FCF CAGR

—

FCF margin

18.8%

FCF / Net income

1.44x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.3M · net income $1.1M · FCF $1.6M

2022-FY → 2025-FY

Gross margin

41.6%+16.0% pts

Operating margin

16.1%+21.2% pts

Net margin

13.1%+19.1% pts

FCF margin

18.8%+23.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.3M$8.3M$9.8M$5.7M$4.4M
Net Income$1.1M$1.1M$1.8M$165274.00$-266878.00
EBITDA$1.8M$1.8M$2.6M$500873.00$19871.00
EPS0.030.030.060.01-0.01
Gross Margin41.6%41.6%40.2%30.5%25.6%
Operating Margin16.1%16.1%22.2%3.9%-5.1%
Net Margin13.1%13.1%18.0%2.9%-6.0%
Balance Sheet
Debt/Equity0.030.030.100.761.07
Current Ratio5.835.83———
Cash Flow
Free Cash Flow$1.6M$1.6M$1.7M$93848.00$-202883.00
Returns
ROE18.8%18.8%39.0%14.9%-30.2%
Valuation
P/E8.508.504.177.50—
EV/EBITDA4.764.762.045.21261.32
P/B2.182.181.701.815.11
Growth & Yield
Revenue Growth-14.7%-14.7%71.1%29.1%—
EPS Growth-50.0%-50.0%500.0%200.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

0.2%

fácil

EPS terminal req.

$0.03

Spread vs growth

-50.2%

5Y implied EPS CAGR

4.0%

fácil

EPS terminal req.

$0.04

Spread vs growth

-54.0%

10Y implied EPS CAGR

7.0%

razonable

EPS terminal req.

$0.06

Spread vs growth

-57.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +36.0%

Total return

+36.0%

Start / end P/E

4.2x → 11.3x

EPS bridge

0.06 → 0.03

Residual

-86.0%

EPS growth-50.0%
Multiple rerating+172.0%
Dividend+0.0%
Residual / FX / buybacks / cross-term-86.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.