
Shenzhen Transsion Holdings Co Ltd
SSE:688036

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%.


Fundamental Analysis
Balance Sheet Decomposition
Shenzhen Transsion Holdings Co Ltd
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 |
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.

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.

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
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.
Shareholder Return
Return Decomposition
Main factors of price return
is not available
Price
Shenzhen Transsion Holdings Co Ltd
Average Annual Return | 72.94% |
Standard Deviation of Annual Returns | 139.81% |
Max Drawdown | -77% |
Market Capitalization | 103B CNY |
Shares Outstanding | 803 950 350 |
Percentage of Shares Shorted |
N/A
|
Company Profile


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