Shenzhen Transsion Holdings Co Ltd
SSE:688036
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Shenzhen Transsion Holdings Co Ltd
Intrinsic Value
Shenzhen Transsion Holding Co., Ltd. engages in the research and development, production, and sale of mobile intelligent terminal operating systems. [ Read More ]
The intrinsic value of one
Shenzhen Transsion Holdings Co Ltd
stock under the Base Case scenario is
162.46
CNY.
Compared to the current market price of 79.12 CNY,
Shenzhen Transsion Holdings Co Ltd
is
Undervalued by 51%.
Shenzhen Transsion Holdings Co Ltd's market capitalization is 89.3B CNY.
Shenzhen Transsion Holdings Co Ltd stock price is 79.12 CNY.
Shenzhen Transsion Holdings Co Ltd stock price (79.12 CNY) is 51% less than its Intrinsic Value (162.46 CNY).
Shenzhen Transsion Holdings Co Ltd stock price (79.12 CNY) is 41% less than its DCF Value (134.8 CNY). Open DCF Valuation
Shenzhen Transsion Holdings Co Ltd stock price (79.12 CNY) is 58% less than its Relative Value (190.12 CNY). Open Relative Valuation
Shenzhen Transsion Holdings Co Ltd has upside potential of 55% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Transsion Holdings Co Ltd has positive Operating Income for the last twelve months.
Shenzhen Transsion Holdings Co Ltd has positive Net Income for the last twelve months.
Shenzhen Transsion Holdings Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 33% to 39%.
Shenzhen Transsion Holdings Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Transsion Holdings Co Ltd's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
Shenzhen Transsion Holdings Co Ltd's Revenue has been growing by 18% per year for the last 3 years.
Shenzhen Transsion Holdings Co Ltd's long-term assets (46B CNY) exceed its long-term liabilties (28B CNY).
Shenzhen Transsion Holdings Co Ltd's short-term assets (40B CNY) exceed its short-term liabilties (24B CNY).
Shenzhen Transsion Holdings Co Ltd's Revenue has grown by an exceptional 57% over the past 12 months.
Shenzhen Transsion Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Shenzhen Transsion Holdings Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 73% to 90%.
Shenzhen Transsion Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 39%.
Shenzhen Transsion Holdings Co Ltd has very high three-year average ROE (Return on Equity): 27%. The company is very efficient at transforming stockholders' equity into net income.
Shenzhen Transsion Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 90%.
Shenzhen Transsion Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.39.
Shenzhen Transsion Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (25B CNY) than debt (7B CNY).
Shenzhen Transsion Holdings Co Ltd has very high three-year average ROIC (Return on Invested Capital): 59%. The company is very efficient at using invested capital to generate operating income.
Shenzhen Transsion Holdings Co Ltd's Altman Z-Score is very high and is equal to 6.41.
Valuation Backtest
Shenzhen Transsion Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Shenzhen Transsion Holdings Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Shenzhen Transsion Holdings Co Ltd
| Current Assets | 40.1B |
| Cash & Short-Term Investments | 24.5B |
| Receivables | 3.3B |
| Other Current Assets | 12.3B |
| Non-Current Assets | 6B |
| Long-Term Investments | 1.3B |
| PP&E | 3.3B |
| Intangibles | 508.5m |
| Other Non-Current Assets | 889.8m |
| Current Liabilities | 23.9B |
| Accounts Payable | 14.1B |
| Accrued Liabilities | 1.3B |
| Short-Term Debt | 6.6B |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 4.2B |
| Long-Term Debt | 418.1m |
| Other Non-Current Liabilities | 3.7B |
Earnings Waterfall
Shenzhen Transsion Holdings Co Ltd
|
Revenue
|
70.5B
CNY
|
|
Cost of Revenue
|
-53.8B
CNY
|
|
Gross Profit
|
16.7B
CNY
|
|
Operating Expenses
|
-9B
CNY
|
|
Operating Income
|
7.6B
CNY
|
|
Other Expenses
|
-1B
CNY
|
|
Net Income
|
6.6B
CNY
|
Free Cash Flow Analysis
Shenzhen Transsion Holdings Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Shenzhen Transsion Holdings Co Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Transsion Holdings Co Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Transsion Holdings Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Transsion Holdings Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Transsion Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Transsion Holdings Co Ltd
is 122.67 CNY
with a low forecast of 83.83 CNY and a high forecast of 150 CNY.
Click here to dive deeper.
Price Appreciation
Price
Shenzhen Transsion Holdings Co Ltd
| Average Annual Return | 42.22% |
| Standard Deviation of Annual Returns | 129.64% |
| Max Drawdown | -77% |
| Market Capitalization | 89.3B CNY |
| Shares Outstanding | 1 129 190 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Transsion Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Transsion Holding Co., Ltd. engages in the research and development, production, and sale of mobile intelligent terminal operating systems. The company is headquartered in Shenzhen, Guangdong and currently employs 16,095 full-time employees. The company went IPO on 2019-09-30. The Company’s main products are TECNO, itel and Infinix brand mobile phones, including feature phones and smart phones. The firm mainly distributes its products to global emerging market countries in Africa, South Asia, Southeast Asia, Middle East and South America.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Transsion Holdings Co Ltd
stock under the Base Case scenario is
162.46
CNY.
Compared to the current market price of 79.12 CNY,
Shenzhen Transsion Holdings Co Ltd
is
Undervalued by 51%.
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