First Time Loading...
S

Shenzhen Transsion Holdings Co Ltd
SSE:688036

Watchlist Manager
Shenzhen Transsion Holdings Co Ltd
SSE:688036
Watchlist
Price: 153.18 CNY -0.4% Market Closed
Updated: Feb 26, 2024

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 181.24 CNY. Compared to the current market price of 153.18 CNY, Shenzhen Transsion Holdings Co Ltd is Undervalued by 15%.

Key Points:
Intrinsic Value
Base Case
181.24 CNY
Undervaluation 15%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Shenzhen Transsion Holdings Co Ltd

Backtest Shenzhen Transsion Holdings Co Ltd Intrinsic Value
Dive into the past to invest in the future

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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

Balance Sheet Decomposition
Shenzhen Transsion Holdings Co Ltd

Current Assets 33.1B
Cash & Short-Term Investments 22.3B
Receivables 3B
Other Current Assets 7.8B
Non-Current Assets 6B
Long-Term Investments 1.7B
PP&E 2.9B
Intangibles 519m
Other Non-Current Assets 833m
Current Liabilities 18.3B
Accounts Payable 11.9B
Accrued Liabilities 901.7m
Short-Term Debt 3.8B
Other Current Liabilities 1.7B
Non-Current Liabilities 4.1B
Long-Term Debt 638.1m
Other Non-Current Liabilities 3.4B
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shenzhen Transsion Holdings Co Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional ROIC
Exceptional 3-Year Average ROE
Positive Free Cash Flow
66/100
Profitability
Score

Shenzhen Transsion Holdings Co Ltd's profitability score is 66/100. 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 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Short-Term Solvency
75/100
Solvency
Score

Shenzhen Transsion Holdings Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shenzhen Transsion Holdings Co Ltd

Wall Street analysts forecast Shenzhen Transsion Holdings Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen Transsion Holdings Co Ltd is 173.14 CNY with a low forecast of 114.13 CNY and a high forecast of 210 CNY.

Lowest
Price Target
114.13 CNY
25% Downside
Average
Price Target
173.14 CNY
13% Upside
Highest
Price Target
210 CNY
37% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shenzhen Transsion Holdings Co Ltd

1M 1M
+6%
6M 6M
+23%
1Y 1Y
+87%
3Y 3Y
-20%
5Y 5Y
+174%
10Y 10Y
+174%
Annual Price Range
153.18
52w Low
80.68
52w High
159
Price Metrics
Average Annual Return 42.22%
Standard Deviation of Annual Returns 129.64%
Max Drawdown -77%
Shares Statistics
Market Capitalization 123.1B CNY
Shares Outstanding 806 565 200
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shenzhen Transsion Holdings Co Ltd

Country

China

Industry

Technology

Market Cap

123.1B CNY

Dividend Yield

3.13%

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

GUANGDONG
Shenzhen
No.1702-1703, (Actual 15F) 17F on sign, Desai Technology Mansion, No.9789 Shennan Avenue, Yuehai Community, Nanshan District
+8675533979932
http://www.transsion.com

IPO

2019-09-30

Employees

16 095

Officers

Chairman & GM
Mr. Zhaojiang Zhu
Financial Manager
Mr. Yonghui Xiao
Deputy GM & Director
Ms. Hong Yang
Board Secretary
Mr. Chun Zeng
Manager of Information Management Department & Staff Supervisor
Mr. Yanfu Zhou

See Also

Discover More
What is the Intrinsic Value of one Shenzhen Transsion Holdings Co Ltd stock?

The intrinsic value of one Shenzhen Transsion Holdings Co Ltd stock under the Base Case scenario is 181.24 CNY.

Is Shenzhen Transsion Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 153.18 CNY, Shenzhen Transsion Holdings Co Ltd is Undervalued by 15%.