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（ 26.6 x） CN市場（ 41.4 x）を下回っています。収益は年間26.96%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%) 2.64%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.NEW495,712 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 NarrativeBLINROAG495,712 investors already sharing narrativesYour Fair ValueCN¥Current PriceCN¥64.434.5% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0114b2016201920222025202620282031Revenue CN¥113.9bEarnings CN¥4.6bAdvancedSet Fair ValueView all narrativesShenzhen Transsion Holdings Co., Ltd. 競合他社Anker Innovations TechnologySymbol: SZSE:300866Market cap: CN¥61.7bDawning Information IndustrySymbol: SHSE:603019Market cap: CN¥155.3bHuaqinSymbol: SHSE:603296Market cap: CN¥118.0bInspur Electronic Information IndustrySymbol: SZSE:000977Market cap: CN¥125.5b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¥64.4352週高値CN¥104.9052週安値CN¥50.80ベータ0.711ヶ月の変化20.05%3ヶ月変化23.62%1年変化-15.01%3年間の変化-32.96%5年間の変化-47.30%IPOからの変化-45.42%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.Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Yijian Huang was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.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.Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Yijian Huang was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.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.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.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, 2025Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.93 (vs CN¥1.59 in 3Q 2023)Third 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 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¥126, 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 released: EPS: CN¥1.09 (vs CN¥1.40 in 2Q 2023)Second 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 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 8% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Jul 01Now 34% undervalued after recent price dropOver the last 90 days, the stock has fallen 35% to CN¥77.75. The fair value is estimated to be CN¥118, 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 31% in 2 years. Earnings are forecast to grow by 25% in the next 2 years.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, 2024Buy Or Sell Opportunity • Jun 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 27% to CN¥85.90. 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 11% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 31% in 2 years. Earnings are forecast to grow by 25% in the next 2 years.Reported Earnings • Apr 24Full year 2023 earnings released: EPS: CN¥6.88 (vs CN¥3.09 in FY 2022)Full 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 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.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.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 returns to shareholders of 82% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥81.04 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, 2024Reported Earnings • Oct 18Third quarter 2023 earnings released: EPS: CN¥2.22 (vs CN¥0.75 in 3Q 2022)Third 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 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.Reported Earnings • Aug 29Second quarter 2023 earnings released: EPS: CN¥1.96 (vs CN¥1.07 in 2Q 2022)Second 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 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.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 58% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥66.31 per share.Reported Earnings • Apr 26Full year 2022 earnings released: EPS: CN¥3.09 (vs CN¥4.88 in FY 2021)Full 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 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.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 46% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥64.96 per share.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 29x in the Tech industry in China. Total returns to shareholders of 9.0% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥64.88 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.Buying Opportunity • Nov 19Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.7%. The fair value is estimated to be CN¥93.54, 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.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.Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: CN¥0.75 (vs CN¥1.43 in 3Q 2021)Third 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 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.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥63.17, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 19x in the Tech industry in China. Total loss to shareholders of 55% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥119 per share.Reported Earnings • Aug 25Second quarter 2022 earnings released: EPS: CN¥1.07 (vs CN¥1.17 in 2Q 2021)Second quarter 2022 results: EPS: CN¥1.07 (down from CN¥1.17 in 2Q 2021). Revenue: CN¥12.1b (up 3.9% from 2Q 2021). Net income: CN¥857.9m (down 7.8% from 2Q 2021). Profit margin: 7.1% (down from 8.0% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 27%, compared to a 27% growth forecast for the Tech industry in China.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improved over the past weekAfter last week's 22% share price gain to CN¥100, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 22x in the Tech industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥123 per share.Board Change • Apr 27Less 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. 6 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.Buying Opportunity • Apr 12Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 41%. 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 31% over the last 3 years. Earnings per share has grown by 40%. Revenue is forecast to grow by 52% in 2 years. Earnings is forecast to grow by 49% in the next 2 years.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥111, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 26x in the Tech industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥113 per share.Reported Earnings • Feb 26Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: CN¥4.90 (up from CN¥3.36 in FY 2020). Revenue: CN¥49.3b (up 30% from FY 2020). Net income: CN¥3.92b (up 46% from FY 2020). Profit margin: 8.0% (up from 7.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.4%. Over the next year, revenue is forecast to grow 27%, compared to a 26% growth forecast for the industry in China.Buying Opportunity • Feb 23Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 27%. The fair value is estimated to be CN¥160, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% per annum over the last 3 years. Earnings per share has grown by 41% per annum over the last 3 years.Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥175, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 29x in the Tech industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥297 per share.Reported Earnings • Oct 26Third quarter 2021 earnings released: EPS CN¥1.43 (vs CN¥1.08 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥12.9b (up 16% from 3Q 2020). Net income: CN¥1.15b (up 33% from 3Q 2020). Profit margin: 8.9% (up from 7.8% in 3Q 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Aug 31Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥147, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 28x in the Tech industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥119 per share.Reported Earnings • Aug 26Second quarter 2021 earnings released: EPS CN¥1.17 (vs CN¥0.92 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: CN¥11.6b (up 42% from 2Q 2020). Net income: CN¥930.8m (up 26% from 2Q 2020). Profit margin: 8.0% (down from 9.0% in 2Q 2020). The decrease in margin was driven by higher expenses.株主還元688036CN TechCN 市場7D6.3%-5.3%-5.6%1Y-15.0%46.9%17.5%株主還元を見る業界別リターン: 688036過去 1 年間で46.9 % 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17.5 % 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 Movement6.9%Tech Industry Average Movement8.1%Market Average Movement7.0%10% most volatile stocks in CN Market11.5%10% least volatile stocks in CN Market4.1%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 ( 7% ) 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¥74.17b収益（TTM）CN¥2.79b売上高(TTM)CN¥68.79b26.6xPER（株価収益率1.1xP/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2.6%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2026/07/13 10:36終値2026/07/13 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。14 アナリスト機関Robert ChengBofA Global ResearchHanjing WenChina International Capital Corporation LimitedTao XuCitic Securities Co., Ltd.11 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.
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Yijian Huang was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
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
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.
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Yijian Huang was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
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
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
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
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.
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.
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
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
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
Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.93 (vs CN¥1.59 in 3Q 2023)Third 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 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¥126, 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 released: EPS: CN¥1.09 (vs CN¥1.40 in 2Q 2023)Second 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 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 8% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Jul 01Now 34% undervalued after recent price dropOver the last 90 days, the stock has fallen 35% to CN¥77.75. The fair value is estimated to be CN¥118, 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 31% in 2 years. Earnings are forecast to grow by 25% in the next 2 years.
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
Buy Or Sell Opportunity • Jun 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 27% to CN¥85.90. 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 11% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 31% in 2 years. Earnings are forecast to grow by 25% in the next 2 years.
Reported Earnings • Apr 24Full year 2023 earnings released: EPS: CN¥6.88 (vs CN¥3.09 in FY 2022)Full 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 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.
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.
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 returns to shareholders of 82% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥81.04 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
Reported Earnings • Oct 18Third quarter 2023 earnings released: EPS: CN¥2.22 (vs CN¥0.75 in 3Q 2022)Third 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 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.
Reported Earnings • Aug 29Second quarter 2023 earnings released: EPS: CN¥1.96 (vs CN¥1.07 in 2Q 2022)Second 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 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.
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 58% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥66.31 per share.
Reported Earnings • Apr 26Full year 2022 earnings released: EPS: CN¥3.09 (vs CN¥4.88 in FY 2021)Full 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 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.
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 46% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥64.96 per share.
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 29x in the Tech industry in China. Total returns to shareholders of 9.0% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥64.88 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.
Buying Opportunity • Nov 19Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.7%. The fair value is estimated to be CN¥93.54, 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.
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.
Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: CN¥0.75 (vs CN¥1.43 in 3Q 2021)Third 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 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.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥63.17, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 19x in the Tech industry in China. Total loss to shareholders of 55% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥119 per share.
Reported Earnings • Aug 25Second quarter 2022 earnings released: EPS: CN¥1.07 (vs CN¥1.17 in 2Q 2021)Second quarter 2022 results: EPS: CN¥1.07 (down from CN¥1.17 in 2Q 2021). Revenue: CN¥12.1b (up 3.9% from 2Q 2021). Net income: CN¥857.9m (down 7.8% from 2Q 2021). Profit margin: 7.1% (down from 8.0% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 27%, compared to a 27% growth forecast for the Tech industry in China.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improved over the past weekAfter last week's 22% share price gain to CN¥100, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 22x in the Tech industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥123 per share.
Board Change • Apr 27Less 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. 6 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.
Buying Opportunity • Apr 12Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 41%. 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 31% over the last 3 years. Earnings per share has grown by 40%. Revenue is forecast to grow by 52% in 2 years. Earnings is forecast to grow by 49% in the next 2 years.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥111, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 26x in the Tech industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥113 per share.
Reported Earnings • Feb 26Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: CN¥4.90 (up from CN¥3.36 in FY 2020). Revenue: CN¥49.3b (up 30% from FY 2020). Net income: CN¥3.92b (up 46% from FY 2020). Profit margin: 8.0% (up from 7.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.4%. Over the next year, revenue is forecast to grow 27%, compared to a 26% growth forecast for the industry in China.
Buying Opportunity • Feb 23Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 27%. The fair value is estimated to be CN¥160, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% per annum over the last 3 years. Earnings per share has grown by 41% per annum over the last 3 years.
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥175, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 29x in the Tech industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥297 per share.
Reported Earnings • Oct 26Third quarter 2021 earnings released: EPS CN¥1.43 (vs CN¥1.08 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥12.9b (up 16% from 3Q 2020). Net income: CN¥1.15b (up 33% from 3Q 2020). Profit margin: 8.9% (up from 7.8% in 3Q 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Aug 31Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥147, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 28x in the Tech industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥119 per share.
Reported Earnings • Aug 26Second quarter 2021 earnings released: EPS CN¥1.17 (vs CN¥0.92 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: CN¥11.6b (up 42% from 2Q 2020). Net income: CN¥930.8m (up 26% from 2Q 2020). Profit margin: 8.0% (down from 9.0% in 2Q 2020). The decrease in margin was driven by higher expenses.
