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Shenzhen Transsion Holdings Co., Ltd. (688036.SS)

CNY61.40 -1.00 (-1.60%)
CN SHH Technology Communication Equipment
Address No. 1702-1703, Desai Technology Building 518000
Shenzhen, CN
CEO Zhaojiang Zhu
IPO 2019-09-30
ISIN CNE100003P74

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Description

Founded in 2013 and based in Shenzhen, China, Shenzhen Transsion Holdings Co., Ltd. is a leading provider and manufacturer of smart electronic devices, with a primary focus on the African market. The company offers a wide array of products, including mobile handsets under its TECNO, itel, and Infinix brands, smart accessories marketed as Oraimo, and household appliances through its Syinix label. Additionally, Transsion Holdings provides comprehensive after-sales services via its Carlcare brand and delivers mobile internet services powered by its own proprietary operating system. Its operational footprint extends globally, encompassing key regions such as Nigeria, Kenya, Tanzania, Ethiopia, Egypt, Dubai, India, Pakistan, Indonesia, Vietnam, and Bangladesh.

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
CNY61.40 -1.00 (-1.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
14M
Beta
0.70
Float Shares
499.95M
Free Float %
43.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.87% -5.26% +4.24% +4.13% -6.10% -9.01% -17.18% -34.13% -52.65% +45.80% +45.80%
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
vs.
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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
61.40
DCF (Unlevered) 131.01 +113.4%
DCF (Levered) 133.33 +117.1%

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.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.02
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Communication Equipment: +9.8%
    -4.5% Q1'26: +24.6% (vs Q1'25)
  • EPS growth Communication Equipment: +36.4%
    -53.4% Q1'26: +41.9% (vs Q1'25)
  • FCF margin FCF growth · Communication Equipment: +59.0%
    +1.0% Q1'26: -27.0% (vs Q1'25)
  • EBIT margin Communication Equipment: +4.7%
    +4.9% Q1'26: +5.3% (vs Q1'25)
  • ROIC Communication Equipment: +3.7%
    +47.6% Q1'26: +32.6% (vs Q1'25)
  • Share dilution Communication Equipment: +0.0%
    -0.1% Q1'26: +1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    2.09× Q1'26: 1.94× (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 (0.71) × ERP
WACC = 90% × Ke + 10% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 131.01 Current price: 61.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Consensus Estimates
Metric Dec 2019
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
6 EPS Ana.
Dec 2027
6 Rev. Ana.
6 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
22.65B
est: 25.16B (-10.0%)
25.35B
est: 25.16B (+0.7%)
37.79B
est: 36.68B (+3.0%)
49.41B
est: 49.23B (+0.4%)
46.60B
est: 46.86B (-0.6%)
62.29B
est: 71.82B (-13.3%)
68.72B
est: 69.13B (-0.6%)
65.62B
est: 67.06B (-2.1%)
68.89B
64.31B – 72.02B
+2.7% YoY
78.83B
72.48B – 86.77B
+14.4% YoY
89.93B
88.82B – 91.03B
+14.1% YoY
EBITDA
936.63M
est: 2.15B (-56.5%)
2.32B
est: 2.15B (+7.9%)
3.37B
est: 3.14B (+7.5%)
4.99B
est: 4.21B (+18.5%)
3.21B
est: 4.01B (-19.9%)
7.06B
est: 6.31B (+11.8%)
7.09B
est: 6.07B (+16.7%)
3.48B
est: 5.89B (-41.0%)
6.05B
5.65B – 6.33B
+2.7% YoY
6.93B
6.37B – 7.62B
+14.4% YoY
7.90B
7.80B – 8.00B
+14.1% YoY
EBIT
868.20M
est: 2.07B (-58.0%)
2.22B
est: 2.07B (+7.4%)
3.25B
est: 3.02B (+7.7%)
4.86B
est: 4.05B (+20.1%)
3.06B
est: 3.85B (-20.6%)
6.85B
est: 6.06B (+12.9%)
6.82B
est: 5.84B (+16.8%)
3.21B
est: 5.66B (-43.4%)
5.81B
5.43B – 6.08B
+2.7% YoY
6.65B
6.12B – 7.32B
+14.4% YoY
7.59B
7.50B – 7.68B
+14.1% YoY
Net Income
657.38M
est: 1.54B (-57.2%)
1.79B
est: 1.54B (+16.7%)
2.69B
est: 2.70B (-0.3%)
3.91B
est: 3.95B (-1.0%)
2.48B
est: 2.61B (-5.0%)
5.54B
est: 6.29B (-11.9%)
5.55B
est: 5.56B (-0.2%)
2.58B
est: 3.12B (-17.3%)
2.89B
2.21B – 3.57B
-7.6% YoY
4.41B
2.25B – 5.27B
+52.6% YoY
5.91B
3.66B – 6.99B
+34.1% YoY
SGA
3.02B
est: 1.95B (+55.0%)
3.89B
est: 1.95B (+99.7%)
4.16B
est: 2.84B (+46.5%)
4.54B
est: 3.81B (+19.2%)
4.89B
est: 3.63B (+34.9%)
5.84B
est: 5.55B (+5.2%)
6.57B
est: 5.34B (+23.0%)
est: 5.18B (-100.0%)
5.32B
4.97B – 5.56B
+2.7% YoY
6.09B
5.60B – 6.70B
+14.4% YoY
6.94B
6.86B – 7.03B
+14.1% YoY
EPS
0.65
est: 1.34 (-51.6%)
1.73
est: 1.34 (+28.8%)
2.40
est: 2.36 (+1.9%)
3.49
est: 3.45 (+1.2%)
2.21
est: 2.28 (-3.2%)
4.91
est: 5.58 (-12.0%)
4.90
est: 4.86 (+0.8%)
2.26
est: 2.73 (-17.2%)
2.42
1.93 – 3.12
-11.5% YoY
3.52
1.97 – 4.61
+45.6% YoY
4.88
3.20 – 6.11
+38.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-28 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-27 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-26 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-25 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-22 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-21 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-20 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-19 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-18 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-15 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-14 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-13 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-12 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-11 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-08 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-07 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-06 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-30 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-29 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-28 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-27 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-04-24 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 4/5 2/5 2/5 2/5
2026-04-22 B+ 3/5 5/5 3/5 4/5 2/5 2/5 2/5
2026-04-21 B+ 3/5 5/5 3/5 4/5 2/5 2/5 2/5
2026-04-20 B+ 3/5 5/5 3/5 4/5 2/5 2/5 2/5
2026-04-17 B+ 3/5 5/5 3/5 4/5 2/5 2/5 2/5
2026-04-16 B+ 3/5 5/5 3/5 4/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.26B
OE per share TTM
-1.96
Owner's Yield
-3.26%
Maintenance CapEx ratio
42.13%
Maint CapEx / Avg PPE
4.7%

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 132 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi MSCI China Tech UCITS ETF USD CC1U.L 1.24% 3.63M 0.55%
2 Amundi MSCI China Tech UCITS ETF EUR CC1.PA 1.24% 3.62M 0.55%
3 KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF KSTR.L 1.22% 824.2K 0.82%
4 KraneShares SSE STAR Market 50 Index ETF KSTR 1.21% 4.66M 0.89%
5 Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C XCTE.L 0.34% 169.3K 0.44%
6 HSBC MSCI China A UCITS ETF HMCT.L 0.22% 293.6K 0.30%
7 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.18% 2.39M 0.65%
8 iShares MSCI China Multisector Tech ETF TCHI 0.17% 80.0K 0.59%
9 iShares MSCI China A UCITS ETF CNYE.MI 0.15% 154.9K 0.45%
10 iShares MSCI China A UCITS ETF CNYA.L 0.15% 4.70M 0.40%

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
161.3K
Shares Outstanding
1.15B

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
Chun Zeng Board Secretary male
Haibin Wang Deputy General Manager male
Hong Yang Deputy GM & Director female
Qi Zhang Deputy GM & Director male
Shuming Jiang Deputy General Manager male
Weiguo Lei Deputy General Manager male
Wen Wu Deputy General Manager male
Yonghui Xiao Chief Financial Officer male
Yuyi Fang Accounting Department Director
Zhaojiang Zhu Chairman & GM 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