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Technology - Consumer Electronics - NYSE - CN
$ 3.09
-8.85 %
$ 46.5 M
Market Cap
-1.88
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one ZEPP stock under the base case scenario is HIDDEN Compared to the current market price of 3.09 USD, Zepp Health Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ZEPP

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FINANCIALS
2.5 B REVENUE
-39.77%
-207 M OPERATING INCOME
49.52%
-212 M NET INCOME
26.60%
42.1 M OPERATING CASH FLOW
105.35%
7.72 M INVESTING CASH FLOW
118.27%
-295 M FINANCING CASH FLOW
-102.02%
40.6 M REVENUE
-85.85%
-9.86 M OPERATING INCOME
91.33%
411 K NET INCOME
104.12%
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Decomposition 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 2.26 B
Long-Term Investments 239 M
PP&E 15.8 M
Other Non-Current Assets 2.01 B
Current Liabilities 155 M
Accounts Payable 44.5 M
Short-Term Debt 15.9 M
Other Current Liabilities 95 M
Non-Current Liabilities 128 M
Long-Term Debt 123 M
Other Non-Current Liabilities 4.45 M
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
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%
-4.15% ROIC
-4.15%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Zepp Health Corporation
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Net Income -212 M
Depreciation & Amortization 7.68 M
Capital Expenditures -11.9 M
Stock-Based Compensation 8.42 M
Change in Working Capital 330 M
Others 355 M
Free Cash Flow 287 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
0.084 USD DIVIDEND PER SHARE
5. COMPETITION
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
Date Value Insider Amount Avg Price
7. News
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 - 1 day 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 - 1 week 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 weeks 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 - 1 month 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 - 2 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 - 2 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 - 2 months ago
Amazfit Named Official Wearable Partner & Timekeeper of HYROX Zepp Health's Amazfit & HYROX Announce Partnership Reaching Over 300,000 Participants Per Season Across EU and US regions MILPITAS, Calif. , Aug. 29, 2024 /PRNewswire/ -- HYROX , the World Series of Fitness Racing, a Time 100 Most Influential Companies in the World 2024 Winner has today announced its partnership with Zepp Health Corporation ("Zepp Health") (NYSE: ZEPP), a global leader in smart wearables and health technology, through its smart wearable brand, Amazfit. prnewswire.com - 2 months ago
Zepp Health Corporation (ZEPP) Q2 2024 Earnings Call Transcript Zepp Health Corporation (NYSE:ZEPP ) Q2 2024 Results Earnings Conference Call August 22, 2024 9:30 PM ET Executives Grace Zhang - Director of Investor Relations Wayne Wang Huang - Chairman and Chief Executive Officer Leon Deng - Chief Financial Officer Analysts Sid Rajeev - Fundamental Resource Corp Operator Hello, ladies and gentlemen. Thank you for standing by for Zepp Health Corporation's Second Quarter 2024 Earnings Conference Call. seekingalpha.com - 2 months ago
Zepp Health Corporation Reports Second Quarter 2024 Unaudited Financial Results MILPITAS, Calif. , Aug. 21, 2024 /PRNewswire/ -- Zepp Health Corporation ("Zepp" or the "Company") (NYSE: ZEPP) today reported revenues of US$40.6 million; a basic and diluted net loss per share of US$0.04; and a basic and diluted net loss per ADS of US$0.17 for the second quarter ended June 30, 2024; adjusted basic and diluted net loss per share of US$0.04; and adjusted basic and diluted net loss per ADS of US$0.15. prnewswire.com - 2 months ago
Zepp Health Corporation to Report Second Quarter 2024 Financial Results on August 21, 2024 Earnings Call Scheduled for 9:30 p.m. ET  on  August 21 ,  2024 MILPITAS, Calif. prnewswire.com - 3 months ago
Zepp Health's Amazfit Adds US Olympic Medalist Morgan Pearson and Italian National Endurance Icon Yemaneberhan Crippa to Team Amazfit Roster of Athlete Ambassadors Amazfit smartwatches and fitness wearables continue to unlock potential for endurance athletes with unparalleled performance benefits MILPITAS, Calif. , June 5, 2024 /PRNewswire/ -- Zepp Health Corporation ("Zepp Health") (NYSE: ZEPP), a global leader in smart wearables and health technology, has announced that Amazfit's growing roster of international athletes has added Morgan Pearson and Yemaneberhan "Yeman" Crippa. prnewswire.com - 5 months ago
8. Profile Summary

Zepp Health Corporation ZEPP

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COUNTRY CN
INDUSTRY Consumer Electronics
MARKET CAP $ 46.5 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. Meihui Fan Chief Technology Officer & Director Mr. Mike Yan Yeung Chief Operating Officer & Director Ms. Grace Yujia Zhang Director of Investor Relations Dr. Ramesh Jain Ph.D. Chief Technical Advisor of Huami AI Research Institute Mr. Pengtao Yu Chief Industrial Designer Mr. Xiaojun Zhang Vice President of Human Resources Mr. Wang Huang Founder, Chairman & Chief Executive Officer Mr. Leon Cheng Deng Chief Financial Officer