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 204.98 CNY. Compared to the current market price of 171.5 CNY, Shenzhen Transsion Holdings Co Ltd is Undervalued by 16%.
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 | 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 |
Earnings Waterfall
Shenzhen Transsion Holdings Co Ltd
|
Revenue
|
53.6B
CNY
|
|
Cost of Revenue
|
-40.8B
CNY
|
|
Gross Profit
|
12.7B
CNY
|
|
Operating Expenses
|
-7.8B
CNY
|
|
Operating Income
|
4.9B
CNY
|
|
Other Expenses
|
-831.3m
CNY
|
|
Net Income
|
4.1B
CNY
|
Free Cash Flow Analysis
Shenzhen Transsion Holdings Co Ltd
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for Shenzhen Transsion Holdings Co Ltd is 179.7 CNY with a low forecast of 114.13 CNY and a high forecast of 220.5 CNY.
Shareholder Return
Price
Shenzhen Transsion Holdings Co Ltd
| Average Annual Return | 42.22% |
| Standard Deviation of Annual Returns | 129.64% |
| Max Drawdown | -77% |
| Market Capitalization | 137.9B CNY |
| Shares Outstanding | 806 565 200 |
| 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 204.98 CNY.
Compared to the current market price of 171.5 CNY, Shenzhen Transsion Holdings Co Ltd is Undervalued by 16%.
You don't have any saved screeners yet
