Shenzhen Transsion Holdings Co Ltd (688036) Fair Value & Analysis

Technology · CN · Market cap 66.2B CNY (≈ $9.9B) · ISIN CNE100003P74

What is Shenzhen Transsion Holdings Co Ltd really worth?

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

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 21, 2026.

How to read this chart

60‑month range ¥50.99 – ¥204.00 · fair‑value band ¥31.03 – ¥78.57 · the ¥56.78 price screens below the ¥56.82 fair value. Dashed = 300-day average. As of Aug 21, 2026.

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Analysis

Shenzhen Transsion Holdings Co Ltd (688036) currently trades at ¥56.78, while our model-based Fair Value estimate is ¥56.82, implying the stock looks roughly 0.1% fairly valued today. The Quality Score stands at 49/100 (below-average quality), in the Technology sector. Bull case: the DCF Models group reads highest at a median of ¥54.69 per share, and 7 of the 25 models we run sit above the ¥56.78 price. Bear case: the Asset-Based group reads lowest at ¥11.95, and 18 of the 25 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Shenzhen Transsion Holdings Co Ltd 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 21, 2026

Our scenario range runs from ¥31.03 (bear case) to ¥78.57 (bull case); at ¥56.78, 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 46% below its 52-week high and 12% 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 0%, 688036 screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥0.4940 per share, which is 0.9 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

Widest divergence: DCF Models (¥54.69) versus Asset-Based (¥11.95). Highest evidence: FCF DCF (81).

Key figures & financial health

Quality Score breakdown

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 Co Ltd reported revenue of 65.6B CNY in FY2025 versus 49.4B CNY in FY2021, a compound +7.4%/yr. Reported net income was 2.6B CNY in FY2025, compounding −9.8%/yr from FY2021.

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Peer Group

Consumer Electronics · 127 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

Strength profile in five axes (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.

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