Business Description
Zepp Health Corp
ISIN : US98945L1052
Share Class Description:
MEX:ZEPP N: ADRTotal Employee Number:
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Traded in other countries / regions
ZEPP.USAST0.GermanyZEPP N.Mexico IPO Date
2021-03-02Description
Zepp Health Corp is engaged in the business of manufacturing smart health wearable products. The company operates in one segment which is Amazfit-branded products. The product portfolio includes smartwatches and fitness bands. Geographically, the group generates revenue from Asia-Pacific, Europe, North America and others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.23 | |||||
Debt-to-EBITDA | -8.2 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.3 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -25.8 | |||||
3-Year EBITDA Growth Rate | 14.3 | |||||
3-Year EPS without NRI Growth Rate | 5.1 | |||||
3-Year FCF Growth Rate | 40 | |||||
3-Year Book Growth Rate | -16.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 1.35 | |||||
9-Day RSI | 14.4 | |||||
14-Day RSI | 31.57 | |||||
6-1 Month Momentum % | 262.86 | |||||
12-1 Month Momentum % | 262.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.88 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 159.95 | |||||
Days Sales Outstanding | 88.52 | |||||
Days Payable | 170.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | -41.72 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.35 | |||||
Operating Margin % | -10.5 | |||||
Net Margin % | -14.7 | |||||
EBITDA Margin % | -10.73 | |||||
FCF Margin % | -9.6 | |||||
OCF Margin % | -9.31 | |||||
ROE % | -18.29 | |||||
ROA % | -7.26 | |||||
ROIC % | -6.72 | |||||
3-Year ROIIC % | -21.36 | |||||
ROC (Joel Greenblatt) % | -30.24 | |||||
ROCE % | -10.25 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 596.65 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 0.37 | |||||
Price-to-Tangible-Book | 0.42 | |||||
EV-to-EBIT | -5.84 | |||||
EV-to-Forward-EBIT | 2.14 | |||||
EV-to-EBITDA | -5.84 | |||||
EV-to-Forward-EBITDA | 1.96 | |||||
EV-to-Revenue | 0.63 | |||||
EV-to-Forward-Revenue | 0.12 | |||||
EV-to-FCF | -9.81 | |||||
Price-to-GF-Value | 1.21 | |||||
Price-to-Projected-FCF | 3.4 | |||||
Earnings Yield (Greenblatt) % | -17.12 | |||||
FCF Yield % | -103.04 | |||||
Forward Rate of Return (Yacktman) % | 54.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Zepp Health Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 4,985.407 | ||
| EPS (TTM) (MXN) | -73.007 | ||
| Beta | 5.468 | ||
| 3-Year Sharpe Ratio | 0.37 | ||
| 3-Year Sortino Ratio | 1.84 | ||
| Volatility % | 434 | ||
| 14-Day RSI | 31.57 | ||
| 14-Day ATR (MXN) | 0.046657 | ||
| 20-Day SMA (MXN) | 254 | ||
| 12-1 Month Momentum % | 262.86 | ||
| 52-Week Range (MXN) | 70 - 411 | ||
| Shares Outstanding (Mil) | 14.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zepp Health Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zepp Health Corp Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-04 08:30 | In 119 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 118 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-03 21:30 | In 27 days | ||
| Second quarter earnings results for 2026 | 2026-08-03 | In 25 days | ||
| First quarter earnings conference call for 2026 | 2026-06-08 21:30 | 254.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-06-08 | 254.00 (+0.00%) | ||
| Annual report for 2025 | 2026-04-24 | 254.00 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-15 21:30 | 371.00 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-15 | 371.00 (+0.00%) | ||
| Third quarter earnings conference call for 2025 | 2025-11-04 08:30 | 70.00 (+0.00%) |
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Zepp Health Corp Frequently Asked Questions
What is Zepp Health Corp(MEX:ZEPP N)'s stock price today?
The current price of MEX:ZEPP N is MXN254.00. The 52 week high of MEX:ZEPP N is MXN411.00 and 52 week low is MXN70.00.
When is next earnings date of Zepp Health Corp(MEX:ZEPP N)?
The next earnings date of Zepp Health Corp(MEX:ZEPP N) is 2026-08-03 Est..
Does Zepp Health Corp(MEX:ZEPP N) pay dividends? If so, how much?
Zepp Health Corp(MEX:ZEPP N) does not pay dividend.
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