View ValuationShenzhen Transsion Holdings 향후 성장Future 기준 점검 2/6Shenzhen Transsion Holdings (는) 각각 연간 24.4% 및 11.5% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 24.2% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 16.8% 로 예상됩니다.핵심 정보24.4%이익 성장률24.18%EPS 성장률Tech 이익 성장25.1%매출 성장률11.5%향후 자기자본이익률16.76%애널리스트 커버리지Good마지막 업데이트14 Jul 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent 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.공고 • 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.공고 • 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 China공고 • 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, 2026공고 • 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, 2026공고 • 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, 2025공고 • 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.공고 • 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, 2025공고 • 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.공고 • 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 China공고 • 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, 2025공고 • 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.공고 • 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.공고 • 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.공고 • 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 China공고 • 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.공고 • 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.공고 • 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.공고 • 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.이익 및 매출 성장 예측XSSC:688036 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CNY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202893,8345,483N/A6,596412/31/202781,3844,193N/A4,767612/31/202671,5893,257N/A3,66863/31/202668,7882,791-3,065-1,933N/A12/31/202565,5912,5814371,420N/A9/30/202567,0073,7933,9964,892N/A6/30/202563,2343,9103,3054,250N/A3/31/202564,2764,4131,5292,216N/A12/31/202468,7155,5492,2082,848N/A9/30/202470,5245,5561,0081,743N/A6/30/202471,8246,2872,7173,539N/A3/31/202470,4656,6398,9319,788N/A12/31/202362,2955,53711,06711,890N/A9/30/202353,5864,11011,69712,467N/A6/30/202348,5172,9328,8179,601N/A3/31/202344,8142,2122,9863,850N/A12/31/202246,5962,4841,1391,979N/A9/30/202249,6713,2852,5933,457N/A6/30/202249,6673,8312,7983,626N/A3/31/202249,2153,9043,3484,186N/A12/31/202149,4123,9093,2984,039N/A9/30/202148,5943,6142,3842,960N/A6/30/202146,8003,3274,0344,516N/A3/31/202143,3993,1334,8945,232N/A12/31/202037,7922,6863,9894,308N/A9/30/202033,4622,4474,1704,537N/A6/30/202028,6872,0672,3122,741N/A3/31/202026,0871,7752,7833,213N/A12/31/201925,3461,793N/A4,041N/A9/30/201923,7081,802N/A3,683N/A1/1/201922,646657N/A2,073N/A12/31/201720,044671N/A1,507N/A12/31/201611,63763N/A622N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 688036 의 연간 예상 수익 증가율(24.4%)이 saving rate(2.4%)보다 높습니다.수익 vs 시장: 688036 의 연간 수익(24.4%)이 CN 시장(26.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: 688036 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 688036 의 수익(연간 11.5%)이 CN 시장(연간 16.5%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 688036 의 수익(연간 11.5%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 688036의 자본 수익률은 3년 후 16.8%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/17 23:12종가2026/07/17 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Shenzhen Transsion Holdings Co., Ltd.는 14명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Robert ChengBofA Global ResearchHanjing WenChina International Capital Corporation LimitedTao XuCitic Securities Co., Ltd.11명의 분석가 더 보기
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.
공고 • 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.
공고 • 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
공고 • 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
공고 • 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
공고 • 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
공고 • 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.
공고 • 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
공고 • 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.
공고 • 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
공고 • 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
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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.