Shenzhen Transsion Holdings（688036）株式概要Shenzhen Transsion Holdings Co, Ltd.は、アフリカおよび国際的にスマートデバイスを製造・販売している。 詳細688036 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長2/6過去の実績2/6財務の健全性4/6配当金3/6報酬株価収益率（ 23.7 x） CN市場（ 41.5 x）を下回っています。収益は年間24.37%増加すると予測されています 同業他社や業界と比較して、良好な取引価格 リスク分析利益率(4.1%)は昨年より低い(6.9%) 2.96%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見る688036 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW472,181 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA472,181 investors already sharing narrativesYour Fair ValueCN¥Current PriceCN¥57.409.0% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0118b2016201920222025202620282031Revenue CN¥118.4bEarnings CN¥4.8bAdvancedSet Fair ValueView all narrativesShenzhen Transsion Holdings Co., Ltd. 競合他社Anker Innovations TechnologySymbol: SZSE:300866Market cap: CN¥66.0bDawning Information IndustrySymbol: SHSE:603019Market cap: CN¥128.5bHuaqinSymbol: SHSE:603296Market cap: CN¥121.1bInspur Electronic Information IndustrySymbol: SZSE:000977Market cap: CN¥112.8b価格と性能株価の高値、安値、推移の概要Shenzhen Transsion Holdings過去の株価現在の株価CN¥57.4052週高値CN¥104.9052週安値CN¥50.80ベータ0.621ヶ月の変化-10.00%3ヶ月変化-0.035%1年変化-32.55%3年間の変化-39.03%5年間の変化-54.09%IPOからの変化39.03%最新ニュースValuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥66.37, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 27x in the Tech industry in China. Total loss to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥36.48 per share.お知らせ • Jun 30Shenzhen Transsion Holdings Co., Ltd. to Report First Half, 2026 Results on Aug 18, 2026Shenzhen Transsion Holdings Co., Ltd. announced that they will report first half, 2026 results on Aug 18, 2026Valuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥53.40, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 24x in the Tech industry in China. Total loss to shareholders of 36% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥29.49 per share.Major Estimate Revision • May 04Consensus EPS estimates increase by 33%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from CN¥68.5b to CN¥70.1b. EPS estimate increased from CN¥2.29 to CN¥3.05 per share. Net income forecast to grow 35% next year vs 35% growth forecast for Tech industry in China. Consensus price target broadly unchanged at CN¥71.74. Share price was steady at CN¥57.75 over the past week.Reported Earnings • Apr 28First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: CN¥0.61 (up from CN¥0.43 in 1Q 2025). Revenue: CN¥16.2b (up 25% from 1Q 2025). Net income: CN¥700.4m (up 43% from 1Q 2025). Profit margin: 4.3% (up from 3.8% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 52%. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 9% per year.お知らせ • Apr 13Shenzhen Transsion Holdings Co., Ltd., Annual General Meeting, May 07, 2026Shenzhen Transsion Holdings Co., Ltd., Annual General Meeting, May 07, 2026, at 14:00 China Standard Time. Location: 24F, No. 8, Xianyuan Road, Xili Community, Xili Subdistrict, Nanshan District, Shenzhen, Guangdong China最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥66.37, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 27x in the Tech industry in China. Total loss to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥36.48 per share.お知らせ • Jun 30Shenzhen Transsion Holdings Co., Ltd. to Report First Half, 2026 Results on Aug 18, 2026Shenzhen Transsion Holdings Co., Ltd. announced that they will report first half, 2026 results on Aug 18, 2026Valuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥53.40, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 24x in the Tech industry in China. Total loss to shareholders of 36% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥29.49 per share.Major Estimate Revision • May 04Consensus EPS estimates increase by 33%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from CN¥68.5b to CN¥70.1b. EPS estimate increased from CN¥2.29 to CN¥3.05 per share. Net income forecast to grow 35% next year vs 35% growth forecast for Tech industry in China. Consensus price target broadly unchanged at CN¥71.74. Share price was steady at CN¥57.75 over the past week.Reported Earnings • Apr 28First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: CN¥0.61 (up from CN¥0.43 in 1Q 2025). Revenue: CN¥16.2b (up 25% from 1Q 2025). Net income: CN¥700.4m (up 43% from 1Q 2025). Profit margin: 4.3% (up from 3.8% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 52%. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 9% per year.お知らせ • Apr 13Shenzhen Transsion Holdings Co., Ltd., Annual General Meeting, May 07, 2026Shenzhen Transsion Holdings Co., Ltd., Annual General Meeting, May 07, 2026, at 14:00 China Standard Time. Location: 24F, No. 8, Xianyuan Road, Xili Community, Xili Subdistrict, Nanshan District, Shenzhen, Guangdong Chinaお知らせ • Mar 30Shenzhen Transsion Holdings Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026Shenzhen Transsion Holdings Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026Reported Earnings • Mar 30Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: CN¥2.26 (down from CN¥4.90 in FY 2024). Revenue: CN¥65.6b (down 4.5% from FY 2024). Net income: CN¥2.58b (down 54% from FY 2024). Profit margin: 3.9% (down from 8.1% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.5%. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Major Estimate Revision • Mar 24Consensus EPS estimates fall by 41%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from CN¥73.0b to CN¥69.0b. EPS estimate also fell from CN¥3.24 per share to CN¥1.90 per share. Net income forecast to shrink 16% next year vs 47% growth forecast for Tech industry in China . Consensus price target down from CN¥77.31 to CN¥72.31. Share price fell 5.0% to CN¥53.35 over the past week.New Risk • Feb 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.9% Last year net profit margin: 8.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.9% net profit margin).Reported Earnings • Feb 26Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: CN¥2.26 (down from CN¥4.90 in FY 2024). Revenue: CN¥65.6b (down 4.5% from FY 2024). Net income: CN¥2.58b (down 53% from FY 2024). Profit margin: 3.9% (down from 8.1% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.0%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Price Target Changed • Feb 06Price target decreased by 8.7% to CN¥77.31Down from CN¥84.65, the current price target is an average from 7 analysts. New target price is 28% above last closing price of CN¥60.50. Stock is down 43% over the past year. The company is forecast to post earnings per share of CN¥2.22 for next year compared to CN¥4.90 last year.Major Estimate Revision • Feb 03Consensus EPS estimates fall by 23%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥67.4b to CN¥65.6b. EPS estimate also fell from CN¥2.86 per share to CN¥2.21 per share. Net income forecast to grow 13% next year vs 44% growth forecast for Tech industry in China. Consensus price target down from CN¥84.65 to CN¥79.17. Share price fell 5.8% to CN¥58.43 over the past week.Price Target Changed • Feb 02Price target decreased by 11% to CN¥79.17Down from CN¥89.15, the current price target is an average from 7 analysts. New target price is 36% above last closing price of CN¥58.14. Stock is down 42% over the past year. The company is forecast to post earnings per share of CN¥2.21 for next year compared to CN¥4.90 last year.Price Target Changed • Jan 25Price target decreased by 9.7% to CN¥84.65Down from CN¥93.78, the current price target is an average from 8 analysts. New target price is 33% above last closing price of CN¥63.75. Stock is down 36% over the past year. The company is forecast to post earnings per share of CN¥2.86 for next year compared to CN¥4.90 last year.お知らせ • Dec 26Shenzhen Transsion Holdings Co., Ltd. to Report Fiscal Year 2025 Results on Mar 28, 2026Shenzhen Transsion Holdings Co., Ltd. announced that they will report fiscal year 2025 results on Mar 28, 2026Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥76.08, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 29x in the Tech industry in China. Total returns to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥108 per share.New Risk • Dec 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.5% average weekly change).Major Estimate Revision • Nov 04Consensus EPS estimates fall by 28%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from CN¥3.99 to CN¥2.86 per share. Revenue forecast steady at CN¥68.5b. Net income forecast to grow 36% next year vs 42% growth forecast for Tech industry in China. Consensus price target down from CN¥97.53 to CN¥93.78. Share price fell 2.9% to CN¥73.57 over the past week.Reported Earnings • Oct 29Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: EPS: CN¥0.82 (down from CN¥0.93 in 3Q 2024). Revenue: CN¥20.5b (up 23% from 3Q 2024). Net income: CN¥935.2m (down 11% from 3Q 2024). Profit margin: 4.6% (down from 6.3% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.0%. Earnings per share (EPS) missed analyst estimates by 35%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 19% per year.Buy Or Sell Opportunity • Oct 10Now 21% undervaluedOver the last 90 days, the stock has risen 16% to CN¥87.67. The fair value is estimated to be CN¥112, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 19%. Revenue is forecast to grow by 37% in 2 years. Earnings are forecast to grow by 80% in the next 2 years.お知らせ • Sep 30Shenzhen Transsion Holdings Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025Shenzhen Transsion Holdings Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025Major Estimate Revision • Sep 03Consensus EPS estimates fall by 20%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥71.2b to CN¥67.4b. EPS estimate also fell from CN¥4.65 per share to CN¥3.71 per share. Net income forecast to grow 38% next year vs 39% growth forecast for Tech industry in China. Consensus price target broadly unchanged at CN¥98.90. Share price was steady at CN¥85.40 over the past week.Buy Or Sell Opportunity • Sep 03Now 21% undervaluedOver the last 90 days, the stock has risen 16% to CN¥85.40. The fair value is estimated to be CN¥108, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 19%. Revenue is forecast to grow by 38% in 2 years. Earnings are forecast to grow by 82% in the next 2 years.Reported Earnings • Aug 29Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: CN¥0.63 (down from CN¥1.09 in 2Q 2024). Revenue: CN¥16.1b (down 6.1% from 2Q 2024). Net income: CN¥722.7m (down 41% from 2Q 2024). Profit margin: 4.5% (down from 7.2% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) also missed analyst estimates by 36%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 23% per year.お知らせ • Jul 17TECNO Unveils Latest Tri-Fold Concept, the TECNO PHANTOM Ultimate G Fold ConceptTECNO unveiled its latest tri-fold concept, the TECNO PHANTOM Ultimate G Fold Concept. This innovative device showcases a dual-screen, inward-folding tri-fold design and delivers a massive 9.94-inch display with significantly enhanced durability. Measuring just 11.49mm when folded and starting from an ultra-slim 3.49mm when folded, it sets a new industry benchmark as the thinnest tri-fold device, redefining what's possible in foldable technology. Unlike conventional tri-fold devices that leave their delicate flexible screens exposed, the PHANTOM Ultimate G Fold concept showcases an innovative G-Style design. Its expansive inner display folds inward twice, completely protecting the main screen from scratches and impacts when not in use. For everyday tasks, a convenient second cover display provides a classic smartphone experience. At the core of this innovation is a custom-engineered dual-hinge system, comprising a small waterdrop hinge and a larger primary hinge. When folded, the small hinge allows the right portion of the display to foldGaplessly inward, mimicking a traditional book-style foldable. The larger hinge then folds the remaining section over the top. A self-locking mechanism ensures the device is both perfectly Gapless and secure when closed. This advanced engineering also unlocks new modes of use. A customized dual-cam design in the large hinge supports multi-angle hovering, allowing the device to be operated in a partially folded state, transforming it into a versatile mini-workstation. When fully unfolded, the dual-hinge system reveals a stunning 9.94-inch display With minimal creasing. This seamless canvas turns the device from a pocketable smartphone into a full-fledged tablet, providing an expansive workspace for next-level multitasking and media consumption. Despite the added complexity of its inward tri-fold architecture, the TECNO PHantOM Ultimate G Fold Concept achieves a folded thickness of just 11.49mm--comparable to many current dual-fold smartphones. When fully folded, the device achieves an 3.49mm ultra-slim profile - making it the world's thinnest tri-fold smartphone to date. This is made possible by multiple breakthroughs in foldable displays, hinges, and materials--including 2000 MPa ultra-high-strength steel for the hinge and ultra-strong Titan Fiber for the back cover, which is just 0.3mm thick. Even with this ultra-slim form factor, the PHANTOM UltimateG Fold Concept makes no compromises on experience, including a high-performance chipset, a versatile triple-camera system as well as a massive over 5000mAh battery.Price Target Changed • Jul 16Price target decreased by 7.9% to CN¥99.90Down from CN¥109, the current price target is an average from 8 analysts. New target price is 35% above last closing price of CN¥73.90. Stock is down 8.7% over the past year. The company is forecast to post earnings per share of CN¥4.68 for next year compared to CN¥4.90 last year.お知らせ • Jun 30Shenzhen Transsion Holdings Co., Ltd. to Report First Half, 2025 Results on Aug 28, 2025Shenzhen Transsion Holdings Co., Ltd. announced that they will report first half, 2025 results on Aug 28, 2025お知らせ • Jun 24Shenzhen Transsion Holdings Co., Ltd.(SHSE:688036) dropped from Shanghai Stock Exchange 180 Value IndexShenzhen Transsion Holdings Co., Ltd. has been removed form Shanghai Stock Exchange 180 Value Index.Price Target Changed • May 20Price target decreased by 8.2% to CN¥105Down from CN¥114, the current price target is an average from 8 analysts. New target price is 37% above last closing price of CN¥76.47. Stock is down 24% over the past year. The company is forecast to post earnings per share of CN¥4.56 for next year compared to CN¥4.90 last year.Major Estimate Revision • May 05Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥77.8b to CN¥70.6b. EPS estimate also fell from CN¥5.89 per share to CN¥4.61 per share. Net income forecast to grow 31% next year vs 45% growth forecast for Tech industry in China. Consensus price target down from CN¥114 to CN¥109. Share price fell 8.3% to CN¥74.92 over the past week.Buy Or Sell Opportunity • Apr 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to CN¥74.92. The fair value is estimated to be CN¥94.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 39% in 2 years. Earnings are forecast to grow by 70% in the next 2 years.Reported Earnings • Apr 24Full year 2024 earnings: EPS in line with expectations, revenues disappointFull year 2024 results: EPS: CN¥4.90. Revenue: CN¥68.7b (up 10% from FY 2023). Net income: CN¥5.55b (flat on FY 2023). Profit margin: 8.1% (down from 8.9% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.6%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Tech industry in China.お知らせ • Apr 24Shenzhen Transsion Holdings Co., Ltd., Annual General Meeting, May 21, 2025Shenzhen Transsion Holdings Co., Ltd., Annual General Meeting, May 21, 2025, at 10:00 China Standard Time. Location: 24F, No. 8, Xianyuan Road, Xili Community, Xili Subdistrict, Nanshan District, Shenzhen, Guangdong ChinaBuy Or Sell Opportunity • Apr 08Now 21% overvaluedOver the last 90 days, the stock has fallen 3.4% to CN¥84.49. The fair value is estimated to be CN¥69.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 23%. Revenue is forecast to grow by 34% in 2 years. Earnings are forecast to grow by 41% in the next 2 years.お知らせ • Mar 28Shenzhen Transsion Holdings Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025Shenzhen Transsion Holdings Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025Reported Earnings • Feb 26Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: CN¥4.94 (up from CN¥4.91 in FY 2023). Revenue: CN¥68.7b (up 10% from FY 2023). Net income: CN¥5.59b (up 1.0% from FY 2023). Profit margin: 8.1% (down from 8.9% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) exceeded analyst estimates by 1.8%. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Jan 03Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to CN¥90.19. The fair value is estimated to be CN¥115, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 34% in 2 years. Earnings are forecast to grow by 38% in the next 2 years.お知らせ • Dec 27Shenzhen Transsion Holdings Co., Ltd. to Report Fiscal Year 2024 Results on Apr 30, 2025Shenzhen Transsion Holdings Co., Ltd. announced that they will report fiscal year 2024 results on Apr 30, 2025Buy Or Sell Opportunity • Dec 16Now 21% undervaluedOver the last 90 days, the stock has risen 18% to CN¥89.97. The fair value is estimated to be CN¥114, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 33% in 2 years. Earnings are forecast to grow by 38% in the next 2 years.Buy Or Sell Opportunity • Nov 21Now 20% undervaluedOver the last 90 days, the stock has risen 6.3% to CN¥90.16. The fair value is estimated to be CN¥113, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 42% in the next 2 years.Major Estimate Revision • Nov 04Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥73.3b to CN¥69.0b. EPS estimate also fell from CN¥5.26 per share to CN¥4.49 per share. Net income forecast to grow 23% next year vs 37% growth forecast for Tech industry in China. Consensus price target broadly unchanged at CN¥116. Share price rose 3.9% to CN¥93.02 over the past week.Reported Earnings • Oct 30Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: CN¥0.93 (down from CN¥1.59 in 3Q 2023). Revenue: CN¥16.7b (down 7.2% from 3Q 2023). Net income: CN¥1.05b (down 41% from 3Q 2023). Profit margin: 6.3% (down from 9.9% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates by 32%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥97.54, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 26x in the Tech industry in China. Total returns to shareholders of 4.3% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥126 per share.Buy Or Sell Opportunity • Oct 09Now 21% undervaluedOver the last 90 days, the stock has risen 22% to CN¥100. The fair value is estimated to be CN¥127, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 20%. Revenue is forecast to grow by 30% in 2 years. Earnings are forecast to grow by 25% in the next 2 years.お知らせ • Sep 30Shenzhen Transsion Holdings Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024Shenzhen Transsion Holdings Co., Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024New Risk • Sep 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 104% Cash payout ratio: 178% Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥89.10, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 20x in the Tech industry in China. Total loss to shareholders of 6.2% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥126 per share.Reported Earnings • Aug 28Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: CN¥1.09 (down from CN¥1.40 in 2Q 2023). Revenue: CN¥17.1b (up 8.6% from 2Q 2023). Net income: CN¥1.23b (down 22% from 2Q 2023). Profit margin: 7.2% (down from 10.0% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) also missed analyst estimates by 53%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.お知らせ • Jun 28Shenzhen Transsion Holdings Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024Shenzhen Transsion Holdings Co., Ltd. announced that they will report first half, 2024 results on Aug 28, 2024Price Target Changed • Jun 13Price target decreased by 7.8% to CN¥120Down from CN¥130, the current price target is an average from 8 analysts. New target price is 40% above last closing price of CN¥85.41. Stock is down 7.8% over the past year. The company is forecast to post earnings per share of CN¥5.39 for next year compared to CN¥4.91 last year.Valuation Update With 7 Day Price Move • Jun 06Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to CN¥89.50, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 24x in the Tech industry in China. Total loss to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥151 per share.Buy Or Sell Opportunity • Jun 06Now 41% undervalued after recent price dropOver the last 90 days, the stock has fallen 47% to CN¥89.50. The fair value is estimated to be CN¥151, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 32% in 2 years. Earnings are forecast to grow by 25% in the next 2 years.Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥145, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 25x in the Tech industry in China. Total loss to shareholders of 11% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥171 per share.Reported Earnings • Apr 24Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: CN¥6.88 (up from CN¥3.09 in FY 2022). Revenue: CN¥62.3b (up 34% from FY 2022). Net income: CN¥5.54b (up 123% from FY 2022). Profit margin: 8.9% (up from 5.3% in FY 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates by 3.9%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Apr 23Shenzhen Transsion Holdings Co., Ltd., Annual General Meeting, May 16, 2024Shenzhen Transsion Holdings Co., Ltd., Annual General Meeting, May 16, 2024, at 10:00 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong Chinaお知らせ • Apr 03Dixon Technologies Reportedly Eyes India Unit of Transsion HoldingsDixon Technologies (India) Limited (NSEI:DIXON), India’s largest electronics contract manufacturer, is in initial talks to buy a majority stake in the local phone-making unit of China’s Transsion Holdings (Shenzhen Transsion Holdings Co., Ltd. (SHSE:688036)), people aware of the details told ET. Transsion’s India business is valued at about INR 7,000 million, they said. The talks come amid greater scrutiny of Chinese firms operating in the handset ecosystem.お知らせ • Mar 30Shenzhen Transsion Holdings Co., Ltd. to Report Q1, 2024 Results on Apr 25, 2024Shenzhen Transsion Holdings Co., Ltd. announced that they will report Q1, 2024 results on Apr 25, 2024Reported Earnings • Feb 22Full year 2023 earnings released: EPS: CN¥6.84 (vs CN¥3.09 in FY 2022)Full year 2023 results: EPS: CN¥6.84 (up from CN¥3.09 in FY 2022). Revenue: CN¥62.4b (up 34% from FY 2022). Net income: CN¥5.50b (up 122% from FY 2022). Profit margin: 8.8% (up from 5.3% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥159, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 20x in the Tech industry in China. Total loss to shareholders of 32% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥80.99 per share.お知らせ • Dec 30Shenzhen Transsion Holdings Co., Ltd. to Report Fiscal Year 2023 Results on Apr 23, 2024Shenzhen Transsion Holdings Co., Ltd. announced that they will report fiscal year 2023 results on Apr 23, 2024Price Target Changed • Oct 24Price target increased by 9.5% to CN¥171Up from CN¥157, the current price target is an average from 9 analysts. New target price is 28% above last closing price of CN¥134. Stock is up 126% over the past year. The company is forecast to post earnings per share of CN¥6.42 for next year compared to CN¥3.09 last year.Reported Earnings • Oct 18Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: CN¥2.22 (up from CN¥0.75 in 3Q 2022). Revenue: CN¥18.0b (up 39% from 3Q 2022). Net income: CN¥1.78b (up 195% from 3Q 2022). Profit margin: 9.9% (up from 4.7% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 6.6%. Earnings per share (EPS) also surpassed analyst estimates by 18%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.Major Estimate Revision • Sep 04Consensus EPS estimates increase by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from CN¥56.9b to CN¥58.5b. EPS estimate increased from CN¥5.04 to CN¥5.94 per share. Net income forecast to grow 73% next year vs 73% growth forecast for Tech industry in China. Consensus price target up from CN¥147 to CN¥153. Share price rose 16% to CN¥145 over the past week.Reported Earnings • Aug 29Second quarter 2023 earnings: EPS exceeds analyst expectationsSecond quarter 2023 results: EPS: CN¥1.96 (up from CN¥1.07 in 2Q 2022). Revenue: CN¥15.8b (up 31% from 2Q 2022). Net income: CN¥1.58b (up 84% from 2Q 2022). Profit margin: 10.0% (up from 7.1% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 23%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth.Major Estimate Revision • Jul 30Consensus EPS estimates increase by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from CN¥55.5b to CN¥56.9b. EPS estimate increased from CN¥4.55 to CN¥5.08 per share. Net income forecast to grow 101% next year vs 42% growth forecast for Tech industry in China. Consensus price target up from CN¥139 to CN¥147. Share price fell 4.8% to CN¥121 over the past week.お知らせ • Jun 28Shenzhen Transsion Holdings Co., Ltd. to Report First Half, 2023 Results on Aug 29, 2023Shenzhen Transsion Holdings Co., Ltd. announced that they will report first half, 2023 results on Aug 29, 2023Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥151, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 29x in the Tech industry in China. Total returns to shareholders of 141% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥66.25 per share.Price Target Changed • Jun 09Price target increased by 11% to CN¥134Up from CN¥121, the current price target is an average from 8 analysts. New target price is approximately in line with last closing price of CN¥135. Stock is up 33% over the past year. The company is forecast to post earnings per share of CN¥4.58 for next year compared to CN¥3.09 last year.Price Target Changed • May 10Price target increased by 10% to CN¥124Up from CN¥113, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of CN¥122. Stock is up 43% over the past year. The company is forecast to post earnings per share of CN¥4.61 for next year compared to CN¥3.09 last year.Price Target Changed • May 03Price target increased by 14% to CN¥113Up from CN¥98.85, the current price target is an average from 8 analysts. New target price is approximately in line with last closing price of CN¥109. Stock is up 29% over the past year. The company is forecast to post earnings per share of CN¥4.64 for next year compared to CN¥3.09 last year.Reported Earnings • Apr 26Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥3.09 (down from CN¥4.88 in FY 2021). Revenue: CN¥46.6b (down 5.7% from FY 2021). Net income: CN¥2.48b (down 37% from FY 2021). Profit margin: 5.3% (down from 7.9% in FY 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 3.7%. Earnings per share (EPS) also missed analyst estimates by 22%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 28%After last week's 28% share price gain to CN¥129, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 30x in the Tech industry in China. Total returns to shareholders of 202% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥64.97 per share.Price Target Changed • Mar 26Price target increased by 9.0% to CN¥96.35Up from CN¥88.43, the current price target is an average from 8 analysts. New target price is 12% below last closing price of CN¥109. Stock is up 10% over the past year. The company is forecast to post earnings per share of CN¥4.60 for next year compared to CN¥3.15 last year.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥108, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 27x in the Tech industry in China. Total returns to shareholders of 135% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥64.73 per share.Reported Earnings • Feb 26Full year 2022 earnings released: EPS: CN¥3.15 (vs CN¥4.88 in FY 2021)Full year 2022 results: EPS: CN¥3.15 (down from CN¥4.88 in FY 2021). Revenue: CN¥46.4b (down 6.2% from FY 2021). Net income: CN¥2.52b (down 35% from FY 2021). Profit margin: 5.4% (down from 7.9% in FY 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 13% per year.Price Target Changed • Jan 05Price target decreased to CN¥85.83Down from CN¥96.43, the current price target is an average from 6 analysts. New target price is 8.0% above last closing price of CN¥79.47. Stock is down 48% over the past year. The company is forecast to post earnings per share of CN¥3.62 for next year compared to CN¥4.88 last year.Buying Opportunity • Nov 18Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.7%. The fair value is estimated to be CN¥93.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 25%. Revenue is forecast to grow by 48% in 2 years. Earnings is forecast to grow by 71% in the next 2 years.Price Target Changed • Nov 16Price target decreased to CN¥96.86Down from CN¥108, the current price target is an average from 7 analysts. New target price is 26% above last closing price of CN¥77.06. Stock is down 56% over the past year. The company is forecast to post earnings per share of CN¥3.60 for next year compared to CN¥4.88 last year.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 5 highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Zhenghong Yang was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Major Estimate Revision • Nov 01Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from CN¥4.09 to CN¥3.60 per share. Revenue forecast steady at CN¥47.9b. Net income forecast to grow 27% next year vs 29% growth forecast for Tech industry in China. Consensus price target down from CN¥108 to CN¥96.86. Share price rose 4.6% to CN¥62.13 over the past week.Price Target Changed • Oct 31Price target decreased to CN¥96.86Down from CN¥108, the current price target is an average from 7 analysts. New target price is 56% above last closing price of CN¥62.13. Stock is down 59% over the past year. The company is forecast to post earnings per share of CN¥3.51 for next year compared to CN¥4.88 last year.Reported Earnings • Oct 27Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: EPS: CN¥0.75 (down from CN¥1.43 in 3Q 2021). Revenue: CN¥12.9b (flat on 3Q 2021). Net income: CN¥604.5m (down 47% from 3Q 2021). Profit margin: 4.7% (down from 8.9% in 3Q 2021). Revenue exceeded analyst estimates by 4.4%. Earnings per share (EPS) missed analyst estimates by 33%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Aug 30Consensus revenue estimates fall by 15%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥58.8b to CN¥50.2b. EPS estimate fell from CN¥5.82 to CN¥4.51 per share. Net income forecast to grow 8.5% next year vs 22% growth forecast for Tech industry in China. Consensus price target down from CN¥134 to CN¥122. Share price fell 10% to CN¥69.64 over the past week.株主還元688036CN TechCN 市場7D-12.7%4.2%3.5%1Y-32.5%26.4%10.8%株主還元を見る業界別リターン: 688036過去 1 年間で26.4 % の収益を上げたCN Tech業界を下回りました。リターン対市場: 688036は、過去 1 年間で10.8 % のリターンを上げたCN市場を下回りました。価格変動Is 688036's price volatile compared to industry and market?688036 volatility688036 Average Weekly Movement7.5%Tech Industry Average Movement8.6%Market Average Movement7.4%10% most volatile stocks in CN Market12.6%10% least volatile stocks in CN Market4.4%安定した株価: 688036 、 CN市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 688036の 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト201324,025Zhaojiang Zhuwww.transsion.com深圳トランザイオンホールディングス有限公司は、アフリカおよび海外でスマートデバイスを製造・販売している。TECNO、itel、Infinixブランドの携帯電話、Oraimoブランドのスマートアクセサリー、Syinixブランドの家電製品、Carlcareブランドのアフターサービスを提供している。また、モバイル・インターネット・サービスやスマート端末のオペレーティング・システムも提供している。同社はナイジェリア、ケニア、タンザニア、エチオピア、エジプト、インド、パキスタン、バングラデシュ、インドネシア、フィリピン、コロンビアで事業を展開している。Shenzhen Transsion Holdings Co., Ltd.は2013年に設立され、中国の深センに本社を置いている。もっと見るShenzhen Transsion Holdings Co., Ltd. 基礎のまとめShenzhen Transsion Holdings の収益と売上を時価総額と比較するとどうか。688036 基礎統計学時価総額CN¥66.08b収益（TTM）CN¥2.79b売上高(TTM)CN¥68.79b23.7xPER（株価収益率1.0xP/Sレシオ688036 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計688036 損益計算書（TTM）収益CN¥68.79b売上原価CN¥55.45b売上総利益CN¥13.34bその他の費用CN¥10.55b収益CN¥2.79b直近の収益報告Mar 31, 2026次回決算日Aug 18, 2026一株当たり利益（EPS）2.42グロス・マージン19.39%純利益率4.06%有利子負債／自己資本比率17.9%688036 の長期的なパフォーマンスは？過去の実績と比較を見る配当金3.0%現在の配当利回り70%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/06 19:00終値2026/08/06 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Shenzhen Transsion Holdings Co., Ltd. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13 アナリスト機関Robert ChengBofA Global ResearchHanjing WenChina International Capital Corporation LimitedTao XuCitic Securities Co., Ltd.10 その他のアナリストを表示
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥66.37, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 27x in the Tech industry in China. Total loss to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥36.48 per share.
お知らせ • Jun 30Shenzhen Transsion Holdings Co., Ltd. to Report First Half, 2026 Results on Aug 18, 2026Shenzhen Transsion Holdings Co., Ltd. announced that they will report first half, 2026 results on Aug 18, 2026
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥53.40, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 24x in the Tech industry in China. Total loss to shareholders of 36% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥29.49 per share.
Major Estimate Revision • May 04Consensus EPS estimates increase by 33%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from CN¥68.5b to CN¥70.1b. EPS estimate increased from CN¥2.29 to CN¥3.05 per share. Net income forecast to grow 35% next year vs 35% growth forecast for Tech industry in China. Consensus price target broadly unchanged at CN¥71.74. Share price was steady at CN¥57.75 over the past week.
Reported Earnings • Apr 28First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: CN¥0.61 (up from CN¥0.43 in 1Q 2025). Revenue: CN¥16.2b (up 25% from 1Q 2025). Net income: CN¥700.4m (up 43% from 1Q 2025). Profit margin: 4.3% (up from 3.8% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 52%. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 9% per year.
お知らせ • Apr 13Shenzhen Transsion Holdings Co., Ltd., Annual General Meeting, May 07, 2026Shenzhen Transsion Holdings Co., Ltd., Annual General Meeting, May 07, 2026, at 14:00 China Standard Time. Location: 24F, No. 8, Xianyuan Road, Xili Community, Xili Subdistrict, Nanshan District, Shenzhen, Guangdong China
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥66.37, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 27x in the Tech industry in China. Total loss to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥36.48 per share.
お知らせ • Jun 30Shenzhen Transsion Holdings Co., Ltd. to Report First Half, 2026 Results on Aug 18, 2026Shenzhen Transsion Holdings Co., Ltd. announced that they will report first half, 2026 results on Aug 18, 2026
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥53.40, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 24x in the Tech industry in China. Total loss to shareholders of 36% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥29.49 per share.
Major Estimate Revision • May 04Consensus EPS estimates increase by 33%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from CN¥68.5b to CN¥70.1b. EPS estimate increased from CN¥2.29 to CN¥3.05 per share. Net income forecast to grow 35% next year vs 35% growth forecast for Tech industry in China. Consensus price target broadly unchanged at CN¥71.74. Share price was steady at CN¥57.75 over the past week.
Reported Earnings • Apr 28First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: CN¥0.61 (up from CN¥0.43 in 1Q 2025). Revenue: CN¥16.2b (up 25% from 1Q 2025). Net income: CN¥700.4m (up 43% from 1Q 2025). Profit margin: 4.3% (up from 3.8% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 52%. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 9% per year.
お知らせ • Apr 13Shenzhen Transsion Holdings Co., Ltd., Annual General Meeting, May 07, 2026Shenzhen Transsion Holdings Co., Ltd., Annual General Meeting, May 07, 2026, at 14:00 China Standard Time. Location: 24F, No. 8, Xianyuan Road, Xili Community, Xili Subdistrict, Nanshan District, Shenzhen, Guangdong China
お知らせ • Mar 30Shenzhen Transsion Holdings Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026Shenzhen Transsion Holdings Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026
Reported Earnings • Mar 30Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: CN¥2.26 (down from CN¥4.90 in FY 2024). Revenue: CN¥65.6b (down 4.5% from FY 2024). Net income: CN¥2.58b (down 54% from FY 2024). Profit margin: 3.9% (down from 8.1% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.5%. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Mar 24Consensus EPS estimates fall by 41%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from CN¥73.0b to CN¥69.0b. EPS estimate also fell from CN¥3.24 per share to CN¥1.90 per share. Net income forecast to shrink 16% next year vs 47% growth forecast for Tech industry in China . Consensus price target down from CN¥77.31 to CN¥72.31. Share price fell 5.0% to CN¥53.35 over the past week.
New Risk • Feb 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.9% Last year net profit margin: 8.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.9% net profit margin).
Reported Earnings • Feb 26Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: CN¥2.26 (down from CN¥4.90 in FY 2024). Revenue: CN¥65.6b (down 4.5% from FY 2024). Net income: CN¥2.58b (down 53% from FY 2024). Profit margin: 3.9% (down from 8.1% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.0%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Price Target Changed • Feb 06Price target decreased by 8.7% to CN¥77.31Down from CN¥84.65, the current price target is an average from 7 analysts. New target price is 28% above last closing price of CN¥60.50. Stock is down 43% over the past year. The company is forecast to post earnings per share of CN¥2.22 for next year compared to CN¥4.90 last year.
Major Estimate Revision • Feb 03Consensus EPS estimates fall by 23%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥67.4b to CN¥65.6b. EPS estimate also fell from CN¥2.86 per share to CN¥2.21 per share. Net income forecast to grow 13% next year vs 44% growth forecast for Tech industry in China. Consensus price target down from CN¥84.65 to CN¥79.17. Share price fell 5.8% to CN¥58.43 over the past week.
Price Target Changed • Feb 02Price target decreased by 11% to CN¥79.17Down from CN¥89.15, the current price target is an average from 7 analysts. New target price is 36% above last closing price of CN¥58.14. Stock is down 42% over the past year. The company is forecast to post earnings per share of CN¥2.21 for next year compared to CN¥4.90 last year.
Price Target Changed • Jan 25Price target decreased by 9.7% to CN¥84.65Down from CN¥93.78, the current price target is an average from 8 analysts. New target price is 33% above last closing price of CN¥63.75. Stock is down 36% over the past year. The company is forecast to post earnings per share of CN¥2.86 for next year compared to CN¥4.90 last year.
お知らせ • Dec 26Shenzhen Transsion Holdings Co., Ltd. to Report Fiscal Year 2025 Results on Mar 28, 2026Shenzhen Transsion Holdings Co., Ltd. announced that they will report fiscal year 2025 results on Mar 28, 2026
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥76.08, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 29x in the Tech industry in China. Total returns to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥108 per share.
New Risk • Dec 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.5% average weekly change).
Major Estimate Revision • Nov 04Consensus EPS estimates fall by 28%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from CN¥3.99 to CN¥2.86 per share. Revenue forecast steady at CN¥68.5b. Net income forecast to grow 36% next year vs 42% growth forecast for Tech industry in China. Consensus price target down from CN¥97.53 to CN¥93.78. Share price fell 2.9% to CN¥73.57 over the past week.
Reported Earnings • Oct 29Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: EPS: CN¥0.82 (down from CN¥0.93 in 3Q 2024). Revenue: CN¥20.5b (up 23% from 3Q 2024). Net income: CN¥935.2m (down 11% from 3Q 2024). Profit margin: 4.6% (down from 6.3% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.0%. Earnings per share (EPS) missed analyst estimates by 35%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 19% per year.
Buy Or Sell Opportunity • Oct 10Now 21% undervaluedOver the last 90 days, the stock has risen 16% to CN¥87.67. The fair value is estimated to be CN¥112, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 19%. Revenue is forecast to grow by 37% in 2 years. Earnings are forecast to grow by 80% in the next 2 years.
お知らせ • Sep 30Shenzhen Transsion Holdings Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025Shenzhen Transsion Holdings Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025
Major Estimate Revision • Sep 03Consensus EPS estimates fall by 20%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥71.2b to CN¥67.4b. EPS estimate also fell from CN¥4.65 per share to CN¥3.71 per share. Net income forecast to grow 38% next year vs 39% growth forecast for Tech industry in China. Consensus price target broadly unchanged at CN¥98.90. Share price was steady at CN¥85.40 over the past week.
Buy Or Sell Opportunity • Sep 03Now 21% undervaluedOver the last 90 days, the stock has risen 16% to CN¥85.40. The fair value is estimated to be CN¥108, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 19%. Revenue is forecast to grow by 38% in 2 years. Earnings are forecast to grow by 82% in the next 2 years.
Reported Earnings • Aug 29Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: CN¥0.63 (down from CN¥1.09 in 2Q 2024). Revenue: CN¥16.1b (down 6.1% from 2Q 2024). Net income: CN¥722.7m (down 41% from 2Q 2024). Profit margin: 4.5% (down from 7.2% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) also missed analyst estimates by 36%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 23% per year.
お知らせ • Jul 17TECNO Unveils Latest Tri-Fold Concept, the TECNO PHANTOM Ultimate G Fold ConceptTECNO unveiled its latest tri-fold concept, the TECNO PHANTOM Ultimate G Fold Concept. This innovative device showcases a dual-screen, inward-folding tri-fold design and delivers a massive 9.94-inch display with significantly enhanced durability. Measuring just 11.49mm when folded and starting from an ultra-slim 3.49mm when folded, it sets a new industry benchmark as the thinnest tri-fold device, redefining what's possible in foldable technology. Unlike conventional tri-fold devices that leave their delicate flexible screens exposed, the PHANTOM Ultimate G Fold concept showcases an innovative G-Style design. Its expansive inner display folds inward twice, completely protecting the main screen from scratches and impacts when not in use. For everyday tasks, a convenient second cover display provides a classic smartphone experience. At the core of this innovation is a custom-engineered dual-hinge system, comprising a small waterdrop hinge and a larger primary hinge. When folded, the small hinge allows the right portion of the display to foldGaplessly inward, mimicking a traditional book-style foldable. The larger hinge then folds the remaining section over the top. A self-locking mechanism ensures the device is both perfectly Gapless and secure when closed. This advanced engineering also unlocks new modes of use. A customized dual-cam design in the large hinge supports multi-angle hovering, allowing the device to be operated in a partially folded state, transforming it into a versatile mini-workstation. When fully unfolded, the dual-hinge system reveals a stunning 9.94-inch display With minimal creasing. This seamless canvas turns the device from a pocketable smartphone into a full-fledged tablet, providing an expansive workspace for next-level multitasking and media consumption. Despite the added complexity of its inward tri-fold architecture, the TECNO PHantOM Ultimate G Fold Concept achieves a folded thickness of just 11.49mm--comparable to many current dual-fold smartphones. When fully folded, the device achieves an 3.49mm ultra-slim profile - making it the world's thinnest tri-fold smartphone to date. This is made possible by multiple breakthroughs in foldable displays, hinges, and materials--including 2000 MPa ultra-high-strength steel for the hinge and ultra-strong Titan Fiber for the back cover, which is just 0.3mm thick. Even with this ultra-slim form factor, the PHANTOM UltimateG Fold Concept makes no compromises on experience, including a high-performance chipset, a versatile triple-camera system as well as a massive over 5000mAh battery.
Price Target Changed • Jul 16Price target decreased by 7.9% to CN¥99.90Down from CN¥109, the current price target is an average from 8 analysts. New target price is 35% above last closing price of CN¥73.90. Stock is down 8.7% over the past year. The company is forecast to post earnings per share of CN¥4.68 for next year compared to CN¥4.90 last year.
お知らせ • Jun 30Shenzhen Transsion Holdings Co., Ltd. to Report First Half, 2025 Results on Aug 28, 2025Shenzhen Transsion Holdings Co., Ltd. announced that they will report first half, 2025 results on Aug 28, 2025
お知らせ • Jun 24Shenzhen Transsion Holdings Co., Ltd.(SHSE:688036) dropped from Shanghai Stock Exchange 180 Value IndexShenzhen Transsion Holdings Co., Ltd. has been removed form Shanghai Stock Exchange 180 Value Index.
Price Target Changed • May 20Price target decreased by 8.2% to CN¥105Down from CN¥114, the current price target is an average from 8 analysts. New target price is 37% above last closing price of CN¥76.47. Stock is down 24% over the past year. The company is forecast to post earnings per share of CN¥4.56 for next year compared to CN¥4.90 last year.
Major Estimate Revision • May 05Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥77.8b to CN¥70.6b. EPS estimate also fell from CN¥5.89 per share to CN¥4.61 per share. Net income forecast to grow 31% next year vs 45% growth forecast for Tech industry in China. Consensus price target down from CN¥114 to CN¥109. Share price fell 8.3% to CN¥74.92 over the past week.
Buy Or Sell Opportunity • Apr 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to CN¥74.92. The fair value is estimated to be CN¥94.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 39% in 2 years. Earnings are forecast to grow by 70% in the next 2 years.
Reported Earnings • Apr 24Full year 2024 earnings: EPS in line with expectations, revenues disappointFull year 2024 results: EPS: CN¥4.90. Revenue: CN¥68.7b (up 10% from FY 2023). Net income: CN¥5.55b (flat on FY 2023). Profit margin: 8.1% (down from 8.9% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.6%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Tech industry in China.
お知らせ • Apr 24Shenzhen Transsion Holdings Co., Ltd., Annual General Meeting, May 21, 2025Shenzhen Transsion Holdings Co., Ltd., Annual General Meeting, May 21, 2025, at 10:00 China Standard Time. Location: 24F, No. 8, Xianyuan Road, Xili Community, Xili Subdistrict, Nanshan District, Shenzhen, Guangdong China
Buy Or Sell Opportunity • Apr 08Now 21% overvaluedOver the last 90 days, the stock has fallen 3.4% to CN¥84.49. The fair value is estimated to be CN¥69.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 23%. Revenue is forecast to grow by 34% in 2 years. Earnings are forecast to grow by 41% in the next 2 years.
お知らせ • Mar 28Shenzhen Transsion Holdings Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025Shenzhen Transsion Holdings Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025
Reported Earnings • Feb 26Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: CN¥4.94 (up from CN¥4.91 in FY 2023). Revenue: CN¥68.7b (up 10% from FY 2023). Net income: CN¥5.59b (up 1.0% from FY 2023). Profit margin: 8.1% (down from 8.9% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) exceeded analyst estimates by 1.8%. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Jan 03Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to CN¥90.19. The fair value is estimated to be CN¥115, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 34% in 2 years. Earnings are forecast to grow by 38% in the next 2 years.
お知らせ • Dec 27Shenzhen Transsion Holdings Co., Ltd. to Report Fiscal Year 2024 Results on Apr 30, 2025Shenzhen Transsion Holdings Co., Ltd. announced that they will report fiscal year 2024 results on Apr 30, 2025
Buy Or Sell Opportunity • Dec 16Now 21% undervaluedOver the last 90 days, the stock has risen 18% to CN¥89.97. The fair value is estimated to be CN¥114, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 33% in 2 years. Earnings are forecast to grow by 38% in the next 2 years.
Buy Or Sell Opportunity • Nov 21Now 20% undervaluedOver the last 90 days, the stock has risen 6.3% to CN¥90.16. The fair value is estimated to be CN¥113, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 42% in the next 2 years.
Major Estimate Revision • Nov 04Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥73.3b to CN¥69.0b. EPS estimate also fell from CN¥5.26 per share to CN¥4.49 per share. Net income forecast to grow 23% next year vs 37% growth forecast for Tech industry in China. Consensus price target broadly unchanged at CN¥116. Share price rose 3.9% to CN¥93.02 over the past week.
Reported Earnings • Oct 30Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: CN¥0.93 (down from CN¥1.59 in 3Q 2023). Revenue: CN¥16.7b (down 7.2% from 3Q 2023). Net income: CN¥1.05b (down 41% from 3Q 2023). Profit margin: 6.3% (down from 9.9% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates by 32%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥97.54, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 26x in the Tech industry in China. Total returns to shareholders of 4.3% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥126 per share.
Buy Or Sell Opportunity • Oct 09Now 21% undervaluedOver the last 90 days, the stock has risen 22% to CN¥100. The fair value is estimated to be CN¥127, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 20%. Revenue is forecast to grow by 30% in 2 years. Earnings are forecast to grow by 25% in the next 2 years.
お知らせ • Sep 30Shenzhen Transsion Holdings Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024Shenzhen Transsion Holdings Co., Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024
New Risk • Sep 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 104% Cash payout ratio: 178% Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥89.10, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 20x in the Tech industry in China. Total loss to shareholders of 6.2% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥126 per share.
Reported Earnings • Aug 28Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: CN¥1.09 (down from CN¥1.40 in 2Q 2023). Revenue: CN¥17.1b (up 8.6% from 2Q 2023). Net income: CN¥1.23b (down 22% from 2Q 2023). Profit margin: 7.2% (down from 10.0% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) also missed analyst estimates by 53%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
お知らせ • Jun 28Shenzhen Transsion Holdings Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024Shenzhen Transsion Holdings Co., Ltd. announced that they will report first half, 2024 results on Aug 28, 2024
Price Target Changed • Jun 13Price target decreased by 7.8% to CN¥120Down from CN¥130, the current price target is an average from 8 analysts. New target price is 40% above last closing price of CN¥85.41. Stock is down 7.8% over the past year. The company is forecast to post earnings per share of CN¥5.39 for next year compared to CN¥4.91 last year.
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to CN¥89.50, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 24x in the Tech industry in China. Total loss to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥151 per share.
Buy Or Sell Opportunity • Jun 06Now 41% undervalued after recent price dropOver the last 90 days, the stock has fallen 47% to CN¥89.50. The fair value is estimated to be CN¥151, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 32% in 2 years. Earnings are forecast to grow by 25% in the next 2 years.
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥145, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 25x in the Tech industry in China. Total loss to shareholders of 11% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥171 per share.
Reported Earnings • Apr 24Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: CN¥6.88 (up from CN¥3.09 in FY 2022). Revenue: CN¥62.3b (up 34% from FY 2022). Net income: CN¥5.54b (up 123% from FY 2022). Profit margin: 8.9% (up from 5.3% in FY 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates by 3.9%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Apr 23Shenzhen Transsion Holdings Co., Ltd., Annual General Meeting, May 16, 2024Shenzhen Transsion Holdings Co., Ltd., Annual General Meeting, May 16, 2024, at 10:00 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong China
お知らせ • Apr 03Dixon Technologies Reportedly Eyes India Unit of Transsion HoldingsDixon Technologies (India) Limited (NSEI:DIXON), India’s largest electronics contract manufacturer, is in initial talks to buy a majority stake in the local phone-making unit of China’s Transsion Holdings (Shenzhen Transsion Holdings Co., Ltd. (SHSE:688036)), people aware of the details told ET. Transsion’s India business is valued at about INR 7,000 million, they said. The talks come amid greater scrutiny of Chinese firms operating in the handset ecosystem.
お知らせ • Mar 30Shenzhen Transsion Holdings Co., Ltd. to Report Q1, 2024 Results on Apr 25, 2024Shenzhen Transsion Holdings Co., Ltd. announced that they will report Q1, 2024 results on Apr 25, 2024
Reported Earnings • Feb 22Full year 2023 earnings released: EPS: CN¥6.84 (vs CN¥3.09 in FY 2022)Full year 2023 results: EPS: CN¥6.84 (up from CN¥3.09 in FY 2022). Revenue: CN¥62.4b (up 34% from FY 2022). Net income: CN¥5.50b (up 122% from FY 2022). Profit margin: 8.8% (up from 5.3% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥159, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 20x in the Tech industry in China. Total loss to shareholders of 32% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥80.99 per share.
お知らせ • Dec 30Shenzhen Transsion Holdings Co., Ltd. to Report Fiscal Year 2023 Results on Apr 23, 2024Shenzhen Transsion Holdings Co., Ltd. announced that they will report fiscal year 2023 results on Apr 23, 2024
Price Target Changed • Oct 24Price target increased by 9.5% to CN¥171Up from CN¥157, the current price target is an average from 9 analysts. New target price is 28% above last closing price of CN¥134. Stock is up 126% over the past year. The company is forecast to post earnings per share of CN¥6.42 for next year compared to CN¥3.09 last year.
Reported Earnings • Oct 18Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: CN¥2.22 (up from CN¥0.75 in 3Q 2022). Revenue: CN¥18.0b (up 39% from 3Q 2022). Net income: CN¥1.78b (up 195% from 3Q 2022). Profit margin: 9.9% (up from 4.7% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 6.6%. Earnings per share (EPS) also surpassed analyst estimates by 18%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.
Major Estimate Revision • Sep 04Consensus EPS estimates increase by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from CN¥56.9b to CN¥58.5b. EPS estimate increased from CN¥5.04 to CN¥5.94 per share. Net income forecast to grow 73% next year vs 73% growth forecast for Tech industry in China. Consensus price target up from CN¥147 to CN¥153. Share price rose 16% to CN¥145 over the past week.
Reported Earnings • Aug 29Second quarter 2023 earnings: EPS exceeds analyst expectationsSecond quarter 2023 results: EPS: CN¥1.96 (up from CN¥1.07 in 2Q 2022). Revenue: CN¥15.8b (up 31% from 2Q 2022). Net income: CN¥1.58b (up 84% from 2Q 2022). Profit margin: 10.0% (up from 7.1% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 23%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth.
Major Estimate Revision • Jul 30Consensus EPS estimates increase by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from CN¥55.5b to CN¥56.9b. EPS estimate increased from CN¥4.55 to CN¥5.08 per share. Net income forecast to grow 101% next year vs 42% growth forecast for Tech industry in China. Consensus price target up from CN¥139 to CN¥147. Share price fell 4.8% to CN¥121 over the past week.
お知らせ • Jun 28Shenzhen Transsion Holdings Co., Ltd. to Report First Half, 2023 Results on Aug 29, 2023Shenzhen Transsion Holdings Co., Ltd. announced that they will report first half, 2023 results on Aug 29, 2023
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥151, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 29x in the Tech industry in China. Total returns to shareholders of 141% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥66.25 per share.
Price Target Changed • Jun 09Price target increased by 11% to CN¥134Up from CN¥121, the current price target is an average from 8 analysts. New target price is approximately in line with last closing price of CN¥135. Stock is up 33% over the past year. The company is forecast to post earnings per share of CN¥4.58 for next year compared to CN¥3.09 last year.
Price Target Changed • May 10Price target increased by 10% to CN¥124Up from CN¥113, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of CN¥122. Stock is up 43% over the past year. The company is forecast to post earnings per share of CN¥4.61 for next year compared to CN¥3.09 last year.
Price Target Changed • May 03Price target increased by 14% to CN¥113Up from CN¥98.85, the current price target is an average from 8 analysts. New target price is approximately in line with last closing price of CN¥109. Stock is up 29% over the past year. The company is forecast to post earnings per share of CN¥4.64 for next year compared to CN¥3.09 last year.
Reported Earnings • Apr 26Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥3.09 (down from CN¥4.88 in FY 2021). Revenue: CN¥46.6b (down 5.7% from FY 2021). Net income: CN¥2.48b (down 37% from FY 2021). Profit margin: 5.3% (down from 7.9% in FY 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 3.7%. Earnings per share (EPS) also missed analyst estimates by 22%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 28%After last week's 28% share price gain to CN¥129, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 30x in the Tech industry in China. Total returns to shareholders of 202% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥64.97 per share.
Price Target Changed • Mar 26Price target increased by 9.0% to CN¥96.35Up from CN¥88.43, the current price target is an average from 8 analysts. New target price is 12% below last closing price of CN¥109. Stock is up 10% over the past year. The company is forecast to post earnings per share of CN¥4.60 for next year compared to CN¥3.15 last year.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥108, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 27x in the Tech industry in China. Total returns to shareholders of 135% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥64.73 per share.
Reported Earnings • Feb 26Full year 2022 earnings released: EPS: CN¥3.15 (vs CN¥4.88 in FY 2021)Full year 2022 results: EPS: CN¥3.15 (down from CN¥4.88 in FY 2021). Revenue: CN¥46.4b (down 6.2% from FY 2021). Net income: CN¥2.52b (down 35% from FY 2021). Profit margin: 5.4% (down from 7.9% in FY 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 13% per year.
Price Target Changed • Jan 05Price target decreased to CN¥85.83Down from CN¥96.43, the current price target is an average from 6 analysts. New target price is 8.0% above last closing price of CN¥79.47. Stock is down 48% over the past year. The company is forecast to post earnings per share of CN¥3.62 for next year compared to CN¥4.88 last year.
Buying Opportunity • Nov 18Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.7%. The fair value is estimated to be CN¥93.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 25%. Revenue is forecast to grow by 48% in 2 years. Earnings is forecast to grow by 71% in the next 2 years.
Price Target Changed • Nov 16Price target decreased to CN¥96.86Down from CN¥108, the current price target is an average from 7 analysts. New target price is 26% above last closing price of CN¥77.06. Stock is down 56% over the past year. The company is forecast to post earnings per share of CN¥3.60 for next year compared to CN¥4.88 last year.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 5 highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Zhenghong Yang was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Major Estimate Revision • Nov 01Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from CN¥4.09 to CN¥3.60 per share. Revenue forecast steady at CN¥47.9b. Net income forecast to grow 27% next year vs 29% growth forecast for Tech industry in China. Consensus price target down from CN¥108 to CN¥96.86. Share price rose 4.6% to CN¥62.13 over the past week.
Price Target Changed • Oct 31Price target decreased to CN¥96.86Down from CN¥108, the current price target is an average from 7 analysts. New target price is 56% above last closing price of CN¥62.13. Stock is down 59% over the past year. The company is forecast to post earnings per share of CN¥3.51 for next year compared to CN¥4.88 last year.
Reported Earnings • Oct 27Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: EPS: CN¥0.75 (down from CN¥1.43 in 3Q 2021). Revenue: CN¥12.9b (flat on 3Q 2021). Net income: CN¥604.5m (down 47% from 3Q 2021). Profit margin: 4.7% (down from 8.9% in 3Q 2021). Revenue exceeded analyst estimates by 4.4%. Earnings per share (EPS) missed analyst estimates by 33%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Tech industry in China. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Aug 30Consensus revenue estimates fall by 15%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥58.8b to CN¥50.2b. EPS estimate fell from CN¥5.82 to CN¥4.51 per share. Net income forecast to grow 8.5% next year vs 22% growth forecast for Tech industry in China. Consensus price target down from CN¥134 to CN¥122. Share price fell 10% to CN¥69.64 over the past week.
