Perfil da empresa · Technology

Shenzhen Transsion Holdings Co Ltd

688036 · Xangai
Indústria
Consumer Electronics
Bolsa
Xangai
País / Região
China
Funcionários
26.116
Site
www.transsion.com
Preço atual
¥53.8
Ao vivo · 5 de outubro de 2026
Compra justa
≤ ¥38
Entrada com margem de segurança
Pontuação de Crescimento Baillie
41/100
Fraco
Buffett Score
69/100
Forte
Valor intrínseco · Faixa em três níveis Preço atual ¥53.8 Ao vivo · Dentro da faixa de valor intrínseco justo

Faixa de valuation composta · conservador ¥35–¥38 / justo ¥52–¥76 / otimista ¥94–¥99. A ¥53.8, Dentro da faixa de valor intrínseco justo.

Na publicação ¥57.82 (27 de agosto de 2026)

Resumo financeiro
Valor de mercadoCN¥ 61,93 bi
Receita (TTM)CN¥ 71,95 bi
EBITDACN¥ 3,87 bi
Margem líquida4,37%
ROE15,46%
P/L (TTM)19,71
P/L projetado0
LPACN¥ 2,73
Dividend yield3,18%
Faixa de 52 semanasCN¥ 50,80 – CN¥ 94,68

Dados da EODHD, apresentados na moeda de reporte; apenas para referência, não constitui recomendação de investimento.

Sobre a empresa

Shenzhen Transsion Holdings Co., Ltd., together with its subsidiaries, provides smart devices and mobile services in Africa, South Asia, Southeast Asia, the Middle East, Latin America, and internationally. The company offers mobile phones, feature phones, and smartphones under the TECNO, itel, and Infinix brands; after-sales services under the Carlcare brand; smart accessories under the oraimo brand; home appliances under the Syinix brand; and mobile internet services and digital products. It also develops smart terminal operating systems, such as HiOS, itelOS, and XOS, as well as independent application software platforms. The company was founded in 2013 and is headquartered in Shenzhen, China.

Contexto

História

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Posição no setor

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Análises sobre este ativo
41/100 Manter Transsion Holdings: H1 Gross Margin Rebounded to 22.6% on Price Rises and Cheap Inventory, but Operating Cash Flow of Negative CNY 5.861 Billion Leaves CNY 57.82 Above the CNY 44-47 Conservative Value Transsion Holdings is an emerging-market handset specialist that sells TECNO, Infinix and itel through roughly 3,500 distributors and 2,500 service outlets, shipping 169.0 million handsets in 2025 for third place globally by units but only eighth by handset revenue. FY2025 revenue fell 4.55% while attributable profit dropped 53.49% to CNY 2.581 billion as memory rose to 28.0% of inventory cost; H1 2026 then rebounded 21.85% and 46.22% with gross margin back at 22.6%, but management credits older cheap inventory, stock doubled to CNY 18.935 billion and operating cash flow swung to negative CNY 5.861 billion. Rating Hold: normalized owner earnings of roughly CNY 2.2 billion put the equity near 30 times, and at CNY 57.82 the stock sits 23% above the CNY 44-47 conservative value, so the next leg is a cash-and-volume test rather than an earnings-growth test. Shenzhen Transsion Holdings Co., Ltd.688036 · XangaiConsumer Electronics27 de agosto de 2026