image
Technology - Consumer Electronics - NYSE - CN
$ 2.95
-0.338 %
$ 43.4 M
Market Cap
-1.21
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 17, 2025.

The intrinsic value of one ZEPP stock under the worst case scenario is HIDDEN Compared to the current market price of 2.95 USD, Zepp Health Corporation is HIDDEN

This DCF valuation model was last updated on Jan, 17, 2025.

The intrinsic value of one ZEPP stock under the base case scenario is HIDDEN Compared to the current market price of 2.95 USD, Zepp Health Corporation is HIDDEN

This DCF valuation model was last updated on Jan, 17, 2025.

The intrinsic value of one ZEPP stock under the best case scenario is HIDDEN Compared to the current market price of 2.95 USD, Zepp Health Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
2.5 B REVENUE
-39.77%
-207 M OPERATING INCOME
49.52%
-212 M NET INCOME
89.29%
42.1 M OPERATING CASH FLOW
100.78%
7.72 M INVESTING CASH FLOW
102.67%
-295 M FINANCING CASH FLOW
-14.89%
42.5 M REVENUE
-85.62%
-12.5 M OPERATING INCOME
82.51%
-78.8 M NET INCOME
25.37%
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Zepp Health Corporation
image
Current Assets 2.25 B
Cash & Short-Term Investments 986 M
Receivables 467 M
Other Current Assets 797 M
Non-Current Assets 319 M
Long-Term Investments 239 M
PP&E 15.8 M
Other Non-Current Assets 64.6 M
Current Liabilities 1.1 B
Accounts Payable 44.5 M
Short-Term Debt 96.3 M
Other Current Liabilities 961 M
Non-Current Liabilities 128 M
Long-Term Debt 123 M
Other Non-Current Liabilities 4.45 M
EFFICIENCY
Earnings Waterfall Zepp Health Corporation
image
Revenue 2.5 B
Cost Of Revenue 1.84 B
Gross Profit 658 M
Operating Expenses 865 M
Operating Income -207 M
Other Expenses 5.01 M
Net Income -212 M
RATIOS
26.36% GROSS MARGIN
26.36%
-8.30% OPERATING MARGIN
-8.30%
-8.50% NET MARGIN
-8.50%
-8.51% ROE
-8.51%
-33.32% ROA
-33.32%
-7.21% ROIC
-7.21%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Zepp Health Corporation
image
Net Income -212 M
Depreciation & Amortization 7.68 M
Capital Expenditures -11.3 M
Stock-Based Compensation 8.42 M
Change in Working Capital 330 M
Others 355 M
Free Cash Flow 40.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Zepp Health Corporation
image
ZEPP has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.1 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Zepp Health Corporation
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Zepp Clarity Introduces "Try Before You Buy" OTC Hearing Aids Program at CES 2025, Empowering Consumers with Confidence and Convenience MILPITAS, Calif., and LAS VEGAS , Jan. 6, 2025 /PRNewswire/ -- Zepp Clarity, the smart hearing solutions brand owned by Zepp Health (NYSE: ZEPP), a health technology company, today unveiled its innovative "Try Before You Buy" program at CES 2025. prnewswire.com - 1 week ago
Amazfit Announces the Active 2; the Ultimate Everyday Smartwatch for Active and Healthy Living MILPITAS, Calif. , Jan. 6, 2025 /PRNewswire/ -- Amazfit, a leading global smart wearables brand owned by Zepp Health (NYSE: ZEPP), a health technology company, today announced the launch of its latest lifestyle smartwatch: the Amazfit Active 2, a wearable that bridges elegance and functionality. prnewswire.com - 1 week ago
Zepp Health to Showcase Groundbreaking Innovations at CES Pepcom & ShowStoppers Media Events MILPITAS, Calif. & LAS VEGAS--(BUSINESS WIRE)--CES -- Zepp Health Corporation (NYSE: ZEPP), a global leader in health technology and smart wearables, is thrilled to announce its participation in the CES Pepcom and ShowStoppers media events. These exclusive platforms will unveil Zepp Health's latest smart wearables and health technology advancements, designed to empower individuals to lead healthier, more balanced lives. Zepp Health is on a mission to empower people with intelligent healthcare t. businesswire.com - 1 week ago
Zepp Health Corporation (ZEPP) Q3 2024 Earnings Call Transcript Zepp Health Corporation (NYSE:ZEPP ) Q3 2024 Results Conference Call November 18, 2024 8:30 PM ET Company Participants Grace Zhang - Director of Investor Relations Wayne Wang Huang - Chairman and Chief Executive Officer Leon Cheng Deng - Chief Financial Officer Conference Call Participants Sid Rajeev - Fundamental Research Corp Nicolas Jones - Brooks Investment Operator Hello, ladies and gentlemen. Thank you for standing by for Zepp Health Corporation's Third Quarter 2024 Earnings Conference Call. seekingalpha.com - 1 month ago
Zepp Health Corporation Reports Third Quarter 2024 Unaudited Financial Results MILPITAS, Calif. , Nov. 18, 2024 /PRNewswire/ -- Zepp Health Corporation ("Zepp" or the "Company") (NYSE: ZEPP) today reported revenues of US$42.5 million; a basic and diluted net loss per share of US$0.05; and a basic and diluted net loss per ADS of US$0.82 for the third quarter ended September 30, 2024; adjusted basic and diluted net loss per share of US$0.05; and adjusted basic and diluted net loss per ADS of US$0.78. prnewswire.com - 1 month ago
Luxury Smart Jewelry Market Size, Share and Trends Analysis Report 2024-2030, Featuring Profiles of Oura Health, RINGLY, Samsung, Motiv, Boat and Zepp Health Dublin, Nov. 15, 2024 (GLOBE NEWSWIRE) -- The "Luxury Smart Jewelry Market Size, Share and Trends Analysis Report by Product (Smart Rings, Smart Bracelets), Application (Fitness Tracking, Heart Rate Monitoring), Age Group, Distribution Channels, Region, and Segment Forecasts, 2024-2030" report has been added to ResearchAndMarkets.com's offering. The global luxury smart jewelry market size is expected to reach USD 429.97 million by 2030, registering a CAGR of 18.7% from 2024 to 2030. globenewswire.com - 2 months ago
Zepp Health Corporation to Report Third Quarter 2024 Financial Results on November 18, 2024 Earnings Call Scheduled for 8:30 p.m. ET  on  November 18 ,  2024 MILPITAS, Calif. prnewswire.com - 2 months ago
Zepp Health Launches Enhanced Zepp App 9: Elevating Personalized Health and Wellness for Amazfit Users Worldwide MILPITAS, Calif. , Oct. 31, 2024 /PRNewswire/ -- Zepp Health Corporation ("Zepp Health") (NYSE: ZEPP), a global leader in smart wearables and health technology, today announced the launch of the enhanced Zepp App 9. prnewswire.com - 2 months ago
Zepp Regains Compliance with NYSE Minimum Price Continued Listing Criterion MILPITAS, Calif. , Oct. 2, 2024 /PRNewswire/ -- Zepp Health Corporation ("Zepp Health" or the "Company") (NYSE: ZEPP), a global leader in smart wearables and health technology, today announced that it has received a letter from the New York Stock Exchange ("NYSE") dated October 2, 2024 (the "October Letter"), notifying the Company that it has regained compliance with the NYSE's continued listing criterion of a minimum share price as set forth in Section 802.01C of the NYSE Listed Company Manual (the "NYSE Minimum Price Continued Listing Criterion"). prnewswire.com - 3 months ago
Zepp Health Corporation Announces Plan to Implement ADS Ratio Change MILPITAS, Calif. , Sept. 6, 2024 /PRNewswire/ -- Zepp Health Corporation ("Zepp Health" or the "Company") (NYSE: ZEPP), a global leader in smart wearables and health technology, today announced that it will change the ratio of its American depositary shares ("ADSs") to its Class A ordinary shares (the "ADS Ratio") from one (1) ADS representing four (4) Class A ordinary shares to one (1) ADS representing sixteen (16) Class A ordinary shares. prnewswire.com - 4 months ago
Amazfit T-Rex 3 Launches at IFA Berlin: Redefining Adventure for Modern Explorers -Powered by Zepp Health, the T-Rex 3 Combines Durability with Advanced Privacy Features for Everyday Adventurers BERLIN , Sept. 6, 2024 /PRNewswire/ -- Amazfit, a leading global smart wearable brand by Zepp Health (NYSE: ZEPP), today unveiled the Amazfit T-Rex 3 smartwatch at the IFA Berlin trade event. prnewswire.com - 4 months ago
Zepp Health Corporation Announces Board Changes MILPITAS, Calif. , Sept. 3, 2024 /PRNewswire/ -- Zepp Health Corporation ("Zepp Health" or the "Company") (NYSE: ZEPP), a global leader in smart wearables and health technology, today announced that its board of directors (the "Board") has appointed Mr. prnewswire.com - 4 months ago
8. Profile Summary

Zepp Health Corporation ZEPP

image
COUNTRY CN
INDUSTRY Consumer Electronics
MARKET CAP $ 43.4 M
Dividend Yield 0.00%
Description Zepp Health Corporation, together with its subsidiaries, develops, manufactures, and sells smart wearable technological devices in the People's Republic of China. It operates through two segments, Xiaomi Wearable Products, and Self-Branded Products and Others. The company offers smart bands, watches, and scales; and smart hearable products, home treadmill, sportswear, home appliances, and smart watch accessories under the Xiaomi and Amazfit brands. It provides charts and graphs to display analysis of the activity and biometric data collected from users through its Zepp Life and Zepp mobile apps. The company was formerly known as Huami Corporation and changed its name to Zepp Health Corporation in February 2021. Zepp Health Corporation was founded in 2013 and is headquartered in Hefei, the People's Republic of China.
Contact Building B2, Hefei, 230088 https://www.huami.com
IPO Date Feb. 8, 2018
Employees 839
Officers Ms. Grace Yujia Zhang Director of Investor Relations Mr. Xiaojun Zhang Vice President of Human Resources Dr. Ramesh Jain Ph.D. Chief Technical Advisor of Huami AI Research Institute Mr. Pengtao Yu Chief Industrial Designer Mr. Mike Yan Yeung Chief Operating Officer & Director Mr. Meihui Fan Chief Technology Officer & Director Mr. Wang Huang Founder, Chairman & Chief Executive Officer Mr. Leon Cheng Deng Chief Financial Officer