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Shenzhen Tellus Holding Co., Ltd. (000025.SZ)

CNY13.53 +0.05 (+0.37%)
CN SHZ Consumer Cyclical Auto - Dealerships
Address Tellus Building 518020
Shenzhen, CN
CEO Tianyang Huang
Website tellus.cn
IPO 1993-06-21
ISIN CNE0000008N8

Explore sections of this company profile

Description

Shenzhen Tellus Holding Co., Ltd. is a multifaceted enterprise based in Shenzhen, People's Republic of China, with activities spanning the automotive and jewelry sectors. Founded in 1986, the company adopted its current name in March 1993, having previously been known as Shenzhen Tellus Machinery Holding Company Limited. Its diverse business portfolio encompasses vehicle sales, testing, and maintenance, organized into key segments like Auto Sales and Vehicle Maintenance and Inspection. The company also holds a significant presence in the wholesale and retail of jewelry, alongside a dedicated Leasing and Services division. Further extending its operations, Shenzhen Tellus manages and leases real estate properties, manufactures specialized inspection equipment for motor vehicles, and engages in the acquisition, sale, and leasing of gold jewelry and other precious metal products. Complementing these activities, it provides a variety of services, including coffer leasing, warehousing solutions, planning for jewelry fairs and exhibitions, consignment services, conference organization, marketing strategy development, and resource asset management. Additionally, the company sells accessories.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY13.53 +0.05 (+0.37%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.50
Float Shares
373.14M
Free Float %
95.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+9.97% +6.17% -4.45% -14.19% -21.97% -10.31% -13.53% -6.67% +6.53% -58.77% +142.41%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
13.53
DCF (Unlevered) 9.63 -28.9%
DCF (Levered) 0.09 -99.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
7.15
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Dealerships: +9.1%
    -44.1% Q1'26: -45.1% (vs Q1'25)
  • EPS growth Auto - Dealerships: +17.3%
    +3.1% Q1'26: -2.8% (vs Q1'25)
  • FCF margin FCF growth · Auto - Dealerships: +64.5%
    +18.3% Q1'26: +63.5% (vs Q1'25)
  • EBIT margin Auto - Dealerships: +4.6%
    +10.9% Q1'26: +24.4% (vs Q1'25)
  • ROIC Auto - Dealerships: +6.5%
    +7.1% Q1'26: +7.5% (vs Q1'25)
  • Share dilution Auto - Dealerships: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Dealerships: 2.06×
    0.40× Q1'26: 0.32× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.29) × ERP
WACC = 99% × Ke + 1% × Kd (7.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.66 Current price: 13.53
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 2/5 3/5 4/5 4/5 1/5 2/5
2026-05-28 B 3/5 2/5 3/5 4/5 4/5 1/5 2/5
2026-05-27 B 3/5 2/5 3/5 4/5 4/5 1/5 2/5
2026-05-26 B 3/5 2/5 3/5 4/5 4/5 1/5 2/5
2026-05-25 B 3/5 2/5 3/5 4/5 4/5 1/5 2/5
2026-05-22 B 3/5 2/5 3/5 4/5 4/5 1/5 2/5
2026-05-21 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-05-20 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-05-19 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-05-18 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-05-15 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-05-14 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-05-13 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-05-12 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-05-11 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-05-08 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-05-07 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-05-06 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-04-30 B 3/5 2/5 3/5 5/5 3/5 1/5 2/5
2026-04-29 B- 3/5 2/5 3/5 5/5 2/5 1/5 2/5
2026-04-28 B- 3/5 2/5 3/5 5/5 2/5 1/5 2/5
2026-04-27 B- 3/5 2/5 3/5 5/5 2/5 1/5 2/5
2026-04-24 B- 3/5 2/5 3/5 5/5 2/5 1/5 2/5
2026-04-23 B- 2/5 2/5 3/5 5/5 2/5 1/5 1/5
2026-04-22 B- 3/5 2/5 3/5 5/5 2/5 1/5 2/5
2026-04-21 B- 3/5 2/5 3/5 5/5 2/5 1/5 2/5
2026-04-20 B- 3/5 2/5 3/5 5/5 2/5 1/5 2/5
2026-04-17 B- 3/5 2/5 3/5 5/5 2/5 1/5 2/5
2026-04-16 B- 3/5 2/5 3/5 5/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
160.71M
OE per share TTM
0.37
Owner's Yield
2.38%
Maintenance CapEx ratio
90.26%
Maint CapEx / Avg PPE
20.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 14 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.00% 25.7K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 268.6K 0.06%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 18.1K 0.26%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 8.0K 0.48%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 894.3K 0.06%
6 Vanguard Total World Stock ETF VT 0.00% 319.6K 0.06%
7 Vanguard Total International Stock ETF VXUS 0.00% 1.12M 0.05%
8 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.4K 0.22%
9 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 4.3K 0.22%
10 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 2.3K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
995.9K
Shares Outstanding
392.78M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jing Xie Deputy General Manager male
Peng Qi Secretary & Deputy GM male
Tianyang Huang Chief Financial Officer & Director female
Xi Yang GM & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits