SHENZHEN TRANSSION HOLDINGS CO., LTD. Financials Shenzhen Transsion Holdings Co., Ltd.
Equities
688036
CNE100003P74
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 144 CNY | -2.95% |
|
-15.65% | +4.05% |
| Apr. 25 | Transsion Holdings' Q1 Profit Surges 210%, Operating Income Rises 88% | MT |
| Apr. 24 | Shenzhen Transsion Holdings Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 36,504 | 121,712 | 125,785 | 63,930 | 111,629 | 119,670 | - | - |
| Enterprise Value (EV) 1 | 36,504 | 109,708 | 117,030 | 56,270 | 101,113 | 102,349 | 95,522 | 101,750 |
| P/E ratio | 18.9 x | 45.4 x | 32.3 x | 25.8 x | 20.3 x | 20.2 x | 15.6 x | 14.4 x |
| Yield | - | 0.71% | 0.96% | 2.26% | 2.17% | 3.02% | 3.63% | 6.81% |
| Capitalization / Revenue | - | 3.22 x | 2.55 x | 1.37 x | 1.79 x | 1.62 x | 1.35 x | 1.18 x |
| EV / Revenue | - | 2.9 x | 2.37 x | 1.21 x | 1.62 x | 1.38 x | 1.08 x | 1.01 x |
| EV / EBITDA | - | - | 25.9 x | 17.6 x | 14.5 x | 14 x | 9.73 x | 9.11 x |
| EV / FCF | - | 27.5 x | 34.3 x | 49.2 x | 9.12 x | 17.6 x | 12.2 x | 11.8 x |
| FCF Yield | - | 3.64% | 2.91% | 2.03% | 11% | 5.67% | 8.17% | 8.48% |
| Price to Book | - | 11.6 x | 8.97 x | 4.04 x | 6.22 x | 6.57 x | 4.55 x | 5.43 x |
| Nbr of stocks (in thousands) | 800,000 | 800,000 | 801,691 | 803,950 | 806,565 | 806,565 | - | - |
| Reference price 2 | 45.63 | 152.1 | 156.9 | 79.52 | 138.4 | 148.4 | 148.4 | 148.4 |
| Announcement Date | 4/27/20 | 2/4/21 | 2/24/22 | 4/25/23 | 2/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 37,792 | 49,412 | 46,596 | 62,392 | 74,091 | 88,566 | 101,000 |
| EBITDA 1 | - | - | 4,520 | 3,200 | 6,980 | 7,318 | 9,813 | 11,169 |
| EBIT 1 | - | 3,188 | 4,827 | 3,032 | 6,748 | 7,599 | 9,401 | 10,742 |
| Operating Margin | - | 8.43% | 9.77% | 6.51% | 10.82% | 10.26% | 10.61% | 10.64% |
| Earnings before Tax (EBT) 1 | - | 3,201 | 4,778 | 2,993 | 6,714 | 7,977 | 9,600 | 10,956 |
| Net income 1 | 1,793 | 2,686 | 3,909 | 2,484 | 5,503 | 6,589 | 7,898 | 8,953 |
| Net margin | - | 7.11% | 7.91% | 5.33% | 8.82% | 8.89% | 8.92% | 8.86% |
| EPS 2 | 2.420 | 3.350 | 4.860 | 3.080 | 6.820 | 7.361 | 9.505 | 10.30 |
| Free Cash Flow 1 | - | 3,993 | 3,410 | 1,143 | 11,087 | 5,804 | 7,806 | 8,624 |
| FCF margin | - | 10.57% | 6.9% | 2.45% | 17.77% | 7.83% | 8.81% | 8.54% |
| FCF Conversion (EBITDA) | - | - | 75.43% | 35.73% | 158.83% | 79.31% | 79.55% | 77.21% |
| FCF Conversion (Net income) | - | 148.63% | 87.22% | 46.02% | 201.47% | 88.09% | 98.84% | 96.32% |
| Dividend per Share 2 | - | 1.080 | 1.500 | 1.800 | 3.000 | 4.475 | 5.379 | 10.10 |
| Announcement Date | 4/27/20 | 2/4/21 | 2/24/22 | 4/25/23 | 2/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,639 | 11,055 | 12,053 | 12,923 | 10,564 | 9,273 | 15,756 | 25,029 | 17,993 | 19,370 | 17,443 | 17,623 | 19,936 | 21,195 |
| EBITDA 1 | 1,078 | 1,124 | 693.3 | 1,144 | - | - | - | - | - | - | - | 1,619 | 1,996 | 1,797 |
| EBIT 1 | 1,416 | 957.8 | 1,041 | 727.4 | 306.2 | 637.7 | 1,910 | - | 2,196 | 2,004 | 1,983 | 1,579 | 1,937 | 1,738 |
| Operating Margin | 10.38% | 8.66% | 8.63% | 5.63% | 2.9% | 6.88% | 12.12% | - | 12.21% | 10.34% | 11.37% | 8.96% | 9.71% | 8.2% |
| Earnings before Tax (EBT) 1 | 1,363 | - | 1,038 | 726.9 | 269.9 | 637.7 | 1,906 | - | 2,197 | 1,973 | 1,983 | 1,932 | 2,609 | 2,071 |
| Net income 1 | 1,027 | 795.6 | 857.9 | 604.5 | 225.7 | 524.2 | 1,577 | - | 1,783 | 1,619 | 1,626 | 1,375 | 1,664 | 1,419 |
| Net margin | 7.53% | 7.2% | 7.12% | 4.68% | 2.14% | 5.65% | 10.01% | - | 9.91% | 8.36% | 9.32% | 7.8% | 8.35% | 6.69% |
| EPS 2 | 1.270 | 0.9900 | 1.070 | 0.7500 | 0.2700 | 0.6500 | 1.940 | - | 2.200 | 2.040 | 2.000 | 1.587 | 1.871 | 1.757 |
| Dividend per Share | 1.500 | - | - | - | 1.800 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 4/26/22 | 8/23/22 | 10/25/22 | 4/25/23 | 4/27/23 | 8/28/23 | 8/28/23 | 10/17/23 | 2/21/24 | 4/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 12,004 | 8,755 | 7,661 | 10,516 | 17,321 | 24,148 | 17,920 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 3,993 | 3,410 | 1,143 | 11,087 | 5,804 | 7,806 | 8,624 |
| ROE (net income / shareholders' equity) | - | 28.9% | 32.2% | 16.8% | 31.1% | 32.2% | 30.7% | 42.3% |
| ROA (Net income/ Total Assets) | - | 12.3% | 13.7% | 7.97% | - | 13.1% | 14.4% | 15.7% |
| Assets 1 | - | 21,868 | 28,567 | 31,153 | - | 50,375 | 54,732 | 56,888 |
| Book Value Per Share 2 | - | 13.10 | 17.50 | 19.70 | 22.20 | 22.60 | 32.60 | 27.30 |
| Cash Flow per Share 2 | - | 5.380 | 5.040 | 2.460 | 14.70 | 10.00 | 11.50 | 11.90 |
| Capex 1 | - | 315 | 629 | 836 | 803 | 778 | 966 | 2,078 |
| Capex / Sales | - | 0.83% | 1.27% | 1.79% | 1.29% | 1.05% | 1.09% | 2.06% |
| Announcement Date | 4/27/20 | 2/4/21 | 2/24/22 | 4/25/23 | 2/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
148.4
CNY
Average target price
180.8
CNY
Spread / Average Target
+21.86%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.20% | 16.53B | |
| +11.03% | 55.47B | |
| -24.18% | 5.49B | |
| +0.82% | 3.52B | |
| +95.36% | 1.25B | |
| +44.26% | 856M | |
| +11.95% | 372M | |
| -50.00% | 115M | |
| +36.52% | 110M | |
| +5.17% | 83.52M |
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