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Zepp Health Corporation ZEPP
Technology - Consumer Electronics - NYSE - CN
Watchlist
$ 2.29
-12.3 %
$ 8.3 M
Market Cap
-0.49
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ZEPP stock under the worst case scenario is HIDDEN Compared to the current market price of 2.29 USD, Zepp Health Corporation is HIDDEN

ZEPP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ZEPP stock under the base case scenario is HIDDEN Compared to the current market price of 2.29 USD, Zepp Health Corporation is HIDDEN

ZEPP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ZEPP stock under the best case scenario is HIDDEN Compared to the current market price of 2.29 USD, Zepp Health Corporation is HIDDEN

ZEPP Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ZEPP

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1M -59%
6M -57.0%
1Y -46%
3Y -337%
5Y -2018%
All
$3.8$3.8$3.6$3.6$3.4$3.4$3.2$3.2$3.0$3.0$2.8$2.8$2.6$2.6$2.4$2.4$2.2$2.215 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2.5 B REVENUE
-39.77%
Growth Rates
1Year -39.77%
3Years -27.07%
5Years -7.30%
7Years 6.98%
10Years 0.00%
-207 M OPERATING INCOME
49.52%
Growth Rates
1Year 49.52%
3Years -53.94%
5Years -9.39%
7Years -49.22%
10Years 0.00%
-212 M NET INCOME
89.29%
Growth Rates
1Year 89.29%
3Years -24.36%
5Years -10.27%
7Years -38.67%
10Years 0.00%
42.1 M OPERATING CASH FLOW
100.78%
Growth Rates
1Year 100.78%
3Years -35.54%
5Years -43.12%
7Years 13.59%
10Years 0.00%
7.72 M INVESTING CASH FLOW
102.67%
Growth Rates
1Year 102.67%
3Years 26.77%
5Years 15.14%
7Years 11.01%
10Years 0.00%
-295 M FINANCING CASH FLOW
-14.89%
Growth Rates
1Year -14.89%
3Years -15.04%
5Years -7.89%
7Years -62.89%
10Years 0.00%
42.5 M REVENUE
-85.62%
Growth Rates
1Year -39.77%
3Years -27.07%
5Years -7.30%
7Years 6.98%
10Years 0.00%
-12.5 M OPERATING INCOME
82.51%
Growth Rates
1Year 49.52%
3Years -53.94%
5Years -9.39%
7Years -49.22%
10Years 0.00%
-93 M NET INCOME
-18.07%
Growth Rates
1Year 89.29%
3Years -24.36%
5Years -10.27%
7Years -38.67%
10Years 0.00%
0 OPERATING CASH FLOW
0.00%
Growth Rates
1Year 100.78%
3Years -35.54%
5Years -43.12%
7Years 13.59%
10Years 0.00%
0 INVESTING CASH FLOW
0.00%
Growth Rates
1Year 102.67%
3Years 26.77%
5Years 15.14%
7Years 11.01%
10Years 0.00%
0 FINANCING CASH FLOW
0.00%
Growth Rates
1Year -14.89%
3Years -15.04%
5Years -7.89%
7Years -62.89%
10Years 0.00%
Balance Sheet Zepp Health Corporation
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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
38.38 %18.17 %31.02 %9.30 %Total Assets$2.6b
Current Liabilities 1.1 B
Accounts Payable 44.5 M
Short-Term Debt 72.7 M
Other Current Liabilities 984 M
Non-Current Liabilities 128 M
Long-Term Debt 123 M
Other Non-Current Liabilities 4.45 M
3.62 %5.91 %80.07 %10.04 %Total Liabilities$1.2b
EFFICIENCY
Earnings Waterfall Zepp Health Corporation
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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
3b3b2b2b2b2b1b1b500m500m00(500m)(500m)2b(2b)658m(865m)(207m)(5m)(212m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
26.36% GROSS MARGIN
26.36%
Averages
1Year 26.36%
3Years 22.21%
5Years 22.52%
7Years 23.22%
10Years 0.00%
-8.30% OPERATING MARGIN
-8.30%
Averages
1Year -8.30%
3Years -5.57%
5Years -1.01%
7Years 1.98%
10Years 0.00%
-8.50% NET MARGIN
-8.50%
Averages
1Year -8.50%
3Years -4.79%
5Years -0.18%
7Years 2.37%
10Years 0.00%
-8.51% ROE
-8.51%
Averages
1Year -8.51%
3Years -5.57%
5Years 2.94%
7Years 15.82%
10Years 0.00%
-33.32% ROA
-33.32%
Averages
1Year -33.32%
3Years -12.52%
5Years -4.52%
7Years -0.09%
10Years 0.00%
-12.55% ROIC
-12.55%
Averages
1Year -12.55%
3Years -6.26%
5Years 0.49%
7Years 6.48%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Zepp Health Corporation
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1b1b00(1b)(1b)(2b)(2b)(3b)(3b)(4b)(4b)(5b)(5b)(6b)(6b)201620162017201720182018201920192020202020212021202220222023202320242024
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
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ZEPP has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.1 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.10.10.10.10.10.10.10.10.00.00.00.00.00.00.10.1020222022
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Zepp Health Corporation
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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
7. News
Amazfit Announces the Bip 6 Smartwatch: The Everyday Smartwatch for Every Moment MILPITAS, Calif.--(BUSINESS WIRE)-- #DiscoverAmazing--Amazfit today announced the Bip 6 smartwatch. Featuring a vibrant 1.97-inch AMOLED display, advanced health and heart rate monitoring. businesswire.com - 2 weeks ago
Zepp Health Corporation (ZEPP) Q4 2024 Earnings Call Transcript Zepp Health Corporation (NYSE:ZEPP ) Q4 2024 Results Conference Call March 26, 2025 7:00 PM ET Company Participants Grace Zhang - Director of Investor Relations Wayne Wang Huang - Chairman & Chief Executive Officer Leon Cheng Deng - Chief Financial Officer Mike Yan Yeung - COO & Director Conference Call Participants Siddharth Rajeev - Fundamental Research Corp Nicolas Jones - Brooks Investment Operator Hello, ladies and gentlemen. Thank you for standing by for Zepp Health Corporation's Fourth Quarter and Full Year 2024 Earnings Conference Call. seekingalpha.com - 3 weeks ago
Zepp Health Corporation Reports Fourth Quarter and Full Year 2024 Unaudited Financial Results MILPITAS, Calif. , March 26, 2025 /PRNewswire/ -- Zepp Health Corporation ("Zepp" or the "Company") (NYSE: ZEPP) today announced its unaudited financial results for the fourth quarter of 2024. prnewswire.com - 3 weeks ago
Zepp Health Corporation to Report Fourth Quarter and Full Year 2024 Financial Results on March 26, 2025 Earnings Call Scheduled for 7 : 0 0 p.m. ET  on  March 26 ,  2025 MILPITAS, Calif. prnewswire.com - 1 month ago
Five-Time Olympic Medalist Gabby Thomas Joins Amazfit as Athlete Ambassador MILPITAS, Calif.--(BUSINESS WIRE)-- #DiscoverAmazing--Five-Time Olympic Medalist Gabby Thomas Joins Amazfit as Athlete Ambassador. businesswire.com - 2 months ago
Luxury Smart Jewelry Market Trends Report 2025, Competitive Analysis of Oura Health, RINGLY, Samsung, Motiv, Boat, and Zepp Health - Global Market Forecasts to 2030 Dublin, Jan. 29, 2025 (GLOBE NEWSWIRE) -- The "Luxury Smart Jewelry Market Size, Share & Trends Analysis Report, By Product, By Application, By Age Group, By Distribution Channels, By Region, And Segment Forecasts, 2025 - 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 18.9% from 2025 to 2030 globenewswire.com - 2 months ago
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 - 3 months 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 - 3 months 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 - 3 months 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 - 5 months 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 - 5 months 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 - 5 months ago
8. Profile Summary

Zepp Health Corporation ZEPP

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COUNTRY CN
INDUSTRY Consumer Electronics
MARKET CAP $ 8.3 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 Mr. Leon Cheng Deng Chief Financial Officer Mr. Pengtao Yu Chief Industrial Designer Dr. Ramesh Jain Ph.D. Chief Technical Advisor of Huami AI Research Institute Mr. Meihui Fan Chief Technology Officer & Director Mr. Xiaojun Zhang Vice President of Human Resources Mr. Mike Yan Yeung Chief Operating Officer & Director Ms. Grace Yujia Zhang Director of Investor Relations Mr. Wang Huang Founder, Chairman & Chief Executive Officer