Shenzhen Transsion Holdings Co., Ltd.

SHSE:688036 Stock Report

Market Cap: CN¥100.6b

Shenzhen Transsion Holdings Valuation

Is 688036 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

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¥85.1) is trading below our estimate of fair value (CN¥112.66)

Significantly Below Fair Value: 688036 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688036?

Key metric: As 688036 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688036. This is calculated by dividing 688036's market cap by their current earnings.
What is 688036's PE Ratio?
PE Ratio17.5x
EarningsCN¥5.56b
Market CapCN¥100.56b

Price to Earnings Ratio vs Peers

How does 688036's PE Ratio compare to its peers?

The above table shows the PE ratio for 688036 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.2x
603019 Dawning Information Industry
62.4x22.0%CN¥109.5b
000977 Inspur Electronic Information Industry
29.7x16.1%CN¥70.2b
603296 Huaqin Technology
22.2x18.4%CN¥62.7b
300866 Anker Innovations
22.7x19.1%CN¥42.8b
688036 Shenzhen Transsion Holdings
17.5x17.6%CN¥100.6b

Price-To-Earnings vs Peers: 688036 is good value based on its Price-To-Earnings Ratio (17.5x) compared to the peer average (34.2x).

Price to Earnings Ratio vs Industry

How does 688036's PE Ratio compare vs other companies in the CN Tech Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
688036 17.5xIndustry Avg. 56.4xNo. of Companies5PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688036 is good value based on its Price-To-Earnings Ratio (17.5x) compared to the CN Tech industry average (56.4x).

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.

688036 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.5x
Fair PE Ratio34.1x

Price-To-Earnings vs Fair Ratio: 688036 is good value based on its Price-To-Earnings Ratio (17.5x) compared to the estimated Fair Price-To-Earnings Ratio (34.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 688036 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥85.10
CN¥115.70
+36.0%
12.3%CN¥132.14CN¥95.00n/a9
Nov ’25CN¥93.02
CN¥116.03
+24.7%
12.6%CN¥132.14CN¥95.00n/a9
Oct ’25CN¥107.93
CN¥110.79
+2.6%
16.1%CN¥132.14CN¥83.00n/a8
Sep ’25CN¥80.00
CN¥114.39
+43.0%
15.8%CN¥132.14CN¥83.00n/a8
Aug ’25CN¥77.62
CN¥113.77
+46.6%
14.4%CN¥132.14CN¥83.00n/a8
Jul ’25CN¥77.75
CN¥113.52
+46.0%
14.5%CN¥132.14CN¥83.00n/a8
Jun ’25CN¥93.57
CN¥130.04
+39.0%
10.6%CN¥150.00CN¥100.00n/a8
May ’25CN¥102.86
CN¥129.14
+25.6%
10.9%CN¥150.00CN¥100.00n/a8
Apr ’25CN¥120.86
CN¥128.25
+6.1%
11.4%CN¥150.00CN¥100.00n/a8
Mar ’25CN¥118.04
CN¥123.92
+5.0%
10.5%CN¥142.86CN¥100.00n/a9
Feb ’25CN¥98.99
CN¥120.98
+22.2%
9.2%CN¥136.85CN¥100.00n/a9
Jan ’25CN¥98.86
CN¥122.40
+23.8%
7.4%CN¥136.85CN¥107.14n/a9
Dec ’24CN¥82.26
CN¥123.20
+49.8%
6.4%CN¥136.85CN¥112.86n/a9
Nov ’24CN¥95.35
CN¥123.20
+29.2%
6.4%CN¥136.85CN¥112.86CN¥93.029
Oct ’24CN¥104.10
CN¥110.08
+5.7%
11.3%CN¥125.71CN¥85.71CN¥107.939
Sep ’24CN¥100.71
CN¥109.17
+8.4%
11.1%CN¥125.71CN¥85.71CN¥80.009
Aug ’24CN¥90.81
CN¥104.88
+15.5%
10.3%CN¥120.00CN¥85.71CN¥77.629
Jul ’24CN¥105.00
CN¥97.34
-7.3%
10.9%CN¥110.71CN¥80.00CN¥77.759
Jun ’24CN¥90.07
CN¥91.03
+1.1%
12.7%CN¥110.52CN¥71.43CN¥93.578
May ’24CN¥77.86
CN¥83.20
+6.9%
15.0%CN¥102.86CN¥65.71CN¥102.868
Apr ’24CN¥72.29
CN¥68.82
-4.8%
15.1%CN¥87.72CN¥47.14CN¥120.868
Mar ’24CN¥58.57
CN¥67.41
+15.1%
12.2%CN¥76.43CN¥47.14CN¥118.048
Feb ’24CN¥61.86
CN¥63.16
+2.1%
16.1%CN¥71.43CN¥40.71CN¥98.997
Jan ’24CN¥56.80
CN¥67.76
+19.3%
27.1%CN¥106.43CN¥40.71CN¥98.867
Dec ’23CN¥55.76
CN¥68.88
+23.5%
27.3%CN¥106.43CN¥40.71CN¥82.267
Nov ’23CN¥45.50
CN¥69.18
+52.1%
27.1%CN¥106.43CN¥40.71CN¥95.357

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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