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Shenzhen Transsion Holdings Co Ltd
SSE:688036

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Shenzhen Transsion Holdings Co Ltd Logo
Shenzhen Transsion Holdings Co Ltd
SSE:688036
Watchlist
Price: 127.95 CNY +4.88%
Updated: May 31, 2023
Section:
 

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 146.35 CNY. Compared to the current market price of 127.95 CNY, Shenzhen Transsion Holdings Co Ltd is Undervalued by 13%.

Key Points:
Intrinsic Value
Base Case
146.35 CNY
Undervaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
What is intrinsic value?

Fundamental Analysis

Financials
44.8B
-4%
Revenue
Growth Rates:
1 Year
-9%
3 Years
+72%
5 Years
-
7 Years
-
10 Years
-
2.5B
-17%
Operating Income
Growth Rates:
1 Year
-43%
3 Years
+18%
5 Years
-
7 Years
-
10 Years
-
2.2B
-11%
Net Income
Growth Rates:
1 Year
-43%
3 Years
+25%
5 Years
-
7 Years
-
10 Years
-
3.9B
+95%
Operating Cash Flow
Growth Rates:
1 Year
-8%
3 Years
+20%
5 Years
-
7 Years
-
10 Years
-
-863.9M
+3%
Capital Expenditures
Growth Rates:
1 Year
+3%
3 Years
+101%
5 Years
-
7 Years
-
10 Years
-
3B
+162%
Free Cash Flow
Growth Rates:
1 Year
-11%
3 Years
+7%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Shenzhen Transsion Holdings Co Ltd

33.3B
Assets
16.9B
Liabilities
33.3B
Assets
16.9B
Liabilities
Current Assets 27.9B
Cash & Short-Term Investments 19.8B
Receivables 1.8B
Other Current Assets 6.3B
Non-Current Assets 5.4B
Long-Term Investments 1.5B
PP&E 2.7B
Intangibles 467M
Other Non-Current Assets 764M
Current Liabilities 13.2B
Accounts Payable 6.9B
Accrued Liabilities 751M
Short-Term Debt 4B
Other Current Liabilities 1.5B
Non-Current Liabilities 3.7B
Long-Term Debt 390M
Other Non-Current Liabilities 3.3B
Efficiency
21%
Gross Margin
Average:
3 Years
23%
5 Years
24%
6%
Operating Margin
Average:
3 Years
9%
5 Years
9%
5%
Net Margin
Average:
3 Years
7%
5 Years
7%
7%
FCF Margin
Average:
3 Years
8%
5 Years
9%
14%
ROE
Average:
3 Years
27%
5 Years
27%
7%
ROA
Average:
3 Years
12%
5 Years
12%
30%
ROIC
Average:
3 Years
66%
5 Years
69%
13%
ROCE
Average:
3 Years
28%
5 Years
28%
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shenzhen Transsion Holdings Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Positive 3-Years Revenue Growth
Exceptional ROIC
62/100
Profitability
Score

Shenzhen Transsion Holdings Co Ltd's profitability score is 62/100. 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 76/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Short-Term Solvency
76/100
Solvency
Score

Shenzhen Transsion Holdings Co Ltd's solvency score is 76/100. 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 drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen Transsion Holdings Co Ltd is 126.3 CNY with a low forecast of 101 CNY and a high forecast of 156.45 CNY.

Lowest Forecast
Wall Street Target
101 CNY
21% Downside
Average Forecast
Wall Street Target
126.3 CNY
1% Downside
Highest Forecast
Wall Street Target
156.45 CNY
22% Upside
Lowest
Price Target
101 CNY
21% Downside
Average
Price Target
126.3 CNY
1% Downside
Highest
Price Target
156.45 CNY
22% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Shenzhen Transsion Holdings Co Ltd

Suppliers & Customers
Shenzhen Transsion Holdings Co Ltd

Suppliers
0
Customers
4
There is no information about
Shenzhen Transsion Holdings Co Ltd
key suppliers
Customers Map

Shareholder Return

Return Decomposition
Main factors of price return

Period
5 Years
1 Year 2 Years 3 Years 5 Years 7 Years 10 Years
Price Return Decomposition
is not available
What is price return decomposition?

Price
Shenzhen Transsion Holdings Co Ltd

1M 1M
+13%
6M 6M
+64%
1Y 1Y
+48%
3Y 3Y
+154%
5Y 5Y
+129%
10Y 10Y
+129%
Annual Price Range
127.95
52w Low
54.89
52w High
130.98
Price Metrics
Average Annual Return 72.94%
Standard Deviation of Annual Returns 139.81%
Max Drawdown -77%
Shares Statistics
Market Capitalization 103B CNY
Shares Outstanding 803 950 350
Percentage of Shares Shorted
N/A

Company Profile

Shenzhen Transsion Holdings Co Ltd Logo
Shenzhen Transsion Holdings Co Ltd

Country

China

Industry

Technology

Market Cap

103B CNY

Dividend Yield

0%

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 Mang.
Mr. Yonghui Xiao
Deputy GM & Director
Mr. Weiqiang Ye
Board Sec.
Mr. Zeng Chun
Mang. of Information Management Department & Staff Supervisor
Mr. Yanfu Zhou

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Similar Stocks
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 146.35 CNY.

Is Shenzhen Transsion Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 127.95 CNY, Shenzhen Transsion Holdings Co Ltd is Undervalued by 13%.

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