688036 Stock Overview
Shenzhen Transsion Holdings Co., Ltd. manufactures and sells smart devices in Africa.
Shenzhen Transsion Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CN¥89.23|
|52 Week High||CN¥204.00|
|52 Week Low||CN¥76.66|
|1 Month Change||-6.99%|
|3 Month Change||-7.07%|
|1 Year Change||-53.43%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||54.38%|
Recent News & Updates
|688036||CN Tech||CN Market|
Return vs Industry: 688036 underperformed the CN Tech industry which returned -27.8% over the past year.
Return vs Market: 688036 underperformed the CN Market which returned -10.1% over the past year.
|688036 Average Weekly Movement||8.0%|
|Tech Industry Average Movement||6.4%|
|Market Average Movement||7.3%|
|10% most volatile stocks in CN Market||10.2%|
|10% least volatile stocks in CN Market||5.1%|
Stable Share Price: 688036 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 688036's weekly volatility (8%) has been stable over the past year.
About the Company
Shenzhen Transsion Holdings Co., Ltd. manufactures and sells smart devices in Africa. The company offers mobile phones under the TECNO, itel, and Infinix brands; smart accessories under the Oraimo brand; and home appliances under the Syinix brand, as well as after sales services under the Carlcare brand. It also provides mobile Internet services based on a self-developed operating system.
Shenzhen Transsion Holdings Fundamentals Summary
|688036 fundamental statistics|
Is 688036 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|688036 income statement (TTM)|
|Cost of Revenue||CN¥38.96b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||4.87|
|Net Profit Margin||7.93%|
How did 688036 perform over the long term?See historical performance and comparison
1.7%Current Dividend Yield
Is 688036 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 688036?
Other financial metrics that can be useful for relative valuation.
|What is 688036's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 688036's PE Ratio compare to its peers?
|688036 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
603019 Dawning Information Industry
000977 Inspur Electronic Information Industry
000066 China Greatwall Technology Group
688036 Shenzhen Transsion Holdings
Price-To-Earnings vs Peers: 688036 is good value based on its Price-To-Earnings Ratio (18.3x) compared to the peer average (40.4x).
Price to Earnings Ratio vs Industry
How does 688036's PE Ratio compare vs other companies in the CN Tech Industry?
Price-To-Earnings vs Industry: 688036 is good value based on its Price-To-Earnings Ratio (18.3x) compared to the CN Tech industry average (47.2x)
Price to Earnings Ratio vs Fair Ratio
What is 688036's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||18.3x|
|Fair PE Ratio||37.9x|
Price-To-Earnings vs Fair Ratio: 688036 is good value based on its Price-To-Earnings Ratio (18.3x) compared to the estimated Fair Price-To-Earnings Ratio (37.9x).
Share Price vs Fair Value
What is the Fair Price of 688036 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 688036 (CN¥89.23) is trading below our estimate of fair value (CN¥164.67)
Significantly Below Fair Value: 688036 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: 688036 is good value based on its PEG Ratio (0.8x)
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How is Shenzhen Transsion Holdings forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 688036's forecast earnings growth (22.3% per year) is above the savings rate (3.2%).
Earnings vs Market: 688036's earnings (22.3% per year) are forecast to grow slower than the CN market (23.9% per year).
High Growth Earnings: 688036's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 688036's revenue (22.2% per year) is forecast to grow faster than the CN market (17.5% per year).
High Growth Revenue: 688036's revenue (22.2% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 688036's Return on Equity is forecast to be high in 3 years time (26.6%)
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How has Shenzhen Transsion Holdings performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 688036 has high quality earnings.
Growing Profit Margin: 688036's current net profit margins (7.9%) are higher than last year (7.2%).
Past Earnings Growth Analysis
Earnings Trend: 688036's earnings have grown significantly by 36.1% per year over the past 5 years.
Accelerating Growth: 688036's earnings growth over the past year (24.6%) is below its 5-year average (36.1% per year).
Earnings vs Industry: 688036 earnings growth over the past year (24.6%) exceeded the Tech industry 5.2%.
Return on Equity
High ROE: 688036's Return on Equity (26.2%) is considered high.
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How is Shenzhen Transsion Holdings's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 688036's short term assets (CN¥27.2B) exceed its short term liabilities (CN¥13.9B).
Long Term Liabilities: 688036's short term assets (CN¥27.2B) exceed its long term liabilities (CN¥3.2B).
Debt to Equity History and Analysis
Debt Level: 688036 has more cash than its total debt.
Reducing Debt: 688036's debt to equity ratio has reduced from 41.8% to 6.8% over the past 5 years.
Debt Coverage: 688036's debt is well covered by operating cash flow (414%).
Interest Coverage: 688036 earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Shenzhen Transsion Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 688036's dividend (1.68%) is higher than the bottom 25% of dividend payers in the CN market (0.48%).
High Dividend: 688036's dividend (1.68%) is low compared to the top 25% of dividend payers in the CN market (1.94%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, 688036 has been paying a dividend for less than 10 years.
Growing Dividend: 688036's dividend payments have increased, but the company has only paid a dividend for 2 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (30.8%), 688036's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (35.9%), 688036's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Zhaojiang Zhu serves as Chairman and General Manager at Shenzhen Transsion Holdings Co., Ltd. since August 2013. He used to work at zhejiang fengtong co., LTD., ningbo bird co., LTD., and shenzhen sait...
Experienced Management: 688036's management team is seasoned and experienced (8.8 years average tenure).
Experienced Board: 688036's board of directors are considered experienced (6.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Shenzhen Transsion Holdings Co., Ltd.'s employee growth, exchange listings and data sources
- Name: Shenzhen Transsion Holdings Co., Ltd.
- Ticker: 688036
- Exchange: SHSE
- Founded: 2013
- Industry: Technology Hardware, Storage and Peripherals
- Sector: Tech
- Implied Market Cap: CN¥71.535b
- Shares outstanding: 801.69m
- Website: https://www.transsion.com
Number of Employees
- Shenzhen Transsion Holdings Co., Ltd.
- No. 1702-1703, Desai Technology Building
- 17th Floor
- Guangdong Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/30 00:00|
|End of Day Share Price||2022/06/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.