Shenzhen Transsion Holdings (688036) Fair Value & Analysis
Technology · CN · Market cap 66.2B CNY
Fair value as of: Aug 13, 2026
From 25 valuation models · updated yesterday
Fair value updated Aug 13, 2026, revised from ¥44.90 to ¥56.82 (+26.5%) since Aug 11, 2026. Share price −10.4% over the past month.
Below-average quality, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- A fairly wide model range (¥31.03 to ¥78.57) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ¥50.99 – ¥204.00 · fair‑value band ¥31.03 – ¥78.57 · the ¥55.02 price screens below the ¥56.82 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Shenzhen Transsion Holdings (688036) currently trades at ¥55.02, while our model-based Fair Value estimate is ¥56.82, implying the stock looks roughly 3.3% fairly valued today. The Quality Score stands at 49/100 (below-average quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Shenzhen Transsion Holdings generated revenue of 68.8B CNY at a net margin of 4.1%. Revenue grew 24.6% year over year. It earns a return on equity of 13.5%. The balance sheet holds a net cash position of 9.7B CNY. Fundamentals as of Aug 13, 2026
Our scenario range runs from ¥31.03 (bear case) to ¥78.57 (bull case); at ¥55.02, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 48% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -34% fair-value upside, at 3%, 688036 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 25 models by family
Widest divergence: DCF Models (¥54.69) versus Asset-Based (¥11.95). Highest evidence: Growth DCF (80).
Notify me when 688036 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 49 · Market factors (momentum, volatility) 32
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shenzhen Transsion Holdings reported revenue of ¥65.6B in FY2025 versus ¥49.4B in FY2021, a compound +7.4%/yr. Reported net income was ¥2.6B in FY2025, compounding −9.8%/yr from FY2021.
Watch 688036: get an alert when its fair value changes →
Peer Group
Consumer Electronics · 128 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Consumer Electronics median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Consumer Electronics stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Apple Inc AAPL | $304.91 | $172.19 | -44% |
| Samsung Electronics Co 005930 | 255,500 KRW | 163,160 KRW | -36% |
| Sony Group SONYN | 366.00 MXN | 303.26 MXN | -17% |
| Xiaomi Corporation 1810 | HK$25.88 | HK$44.26 | +71% |
| LG Electronics Inc 066570 | 205,000 KRW | 98,149 KRW | -52% |
| Sharetronic Data Technology Co 300857 | ¥249.80 | ¥35.52 | -86% |
| Huaqin Co 603296 | ¥79.02 | ¥39.69 | -50% |
| Goertek Inc 002241 | ¥22.56 | ¥21.02 | -7% |
| LG Corp 003550 | 113,700 KRW | 89,984 KRW | -21% |
| Anker Innovations Limited 300866 | ¥118.42 | ¥78.13 | -34% |
Compare Shenzhen Transsion Holdings with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Technology stocks →
Frequently asked questions
Is Shenzhen Transsion Holdings (688036) overvalued or undervalued?
What is the fair value of 688036?
What is the quality score of 688036?
What is the revenue of Shenzhen Transsion Holdings (688036)?
What is the net profit margin of 688036?
Does Shenzhen Transsion Holdings pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Shenzhen Transsion Holdings and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.