What is Shenzhen Transsion Holdings Co., Ltd.'s (688036.SS) StockRank?

MoatMap's StockRank for Shenzhen Transsion Holdings Co., Ltd. (688036.SS) is 57/100, with a Hold signal. This is a composite score combining Quality (51), Value (55), and Momentum (43) factor ranks across MoatMap's 20,000+ stock universe.

Does Shenzhen Transsion Holdings Co., Ltd. have an economic moat?

Shenzhen Transsion Holdings Co., Ltd. (688036.SS) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Shenzhen Transsion Holdings Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen Transsion Holdings Co., Ltd. (688036.SS) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Shenzhen Transsion Holdings Co., Ltd. in?

Shenzhen Transsion Holdings Co., Ltd. (688036.SS) operates in the Technology sector, specifically the Consumer Electronics industry (China).

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688036.SS

Hold

Shenzhen Transsion Holdings Co., Ltd. · Technology · China · $10.1B · Avg Vol: $161M/d

StockRank

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P/E (TTM)

21.2x

ROE

15.5%

D/E

0.2x

Dividend %

2.9%

COMPANY DESCRIPTION

Shenzhen Transsion Holdings Co., Ltd. designs, manufactures, and sells smart devices, primarily mobile phones under the TECNO, Itel, and Infinix brands. The company holds a dominant market leadership position in Africa and is rapidly expanding its footprint across other emerging markets in South Asia and Latin America. It is highly regarded for its localized R&D, which tailors hardware features like multi-SIM support and camera optimization to the specific needs of regional consumers.

FINANCIAL SUMMARY (CNY)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	46.6B	62.3B	68.7B	65.6B	12.1%	72.1B	73.7B	81.1B	11.2%
EPS (CNY)	2.21	4.91	4.90	2.26	0.8%	2.73	2.98	3.62	26.6%
Shares	1.1B	1.1B	1.1B	1.2B	+2.3%	1.2B	—	—	—
Debt	1.7B	2.3B	2.9B	2.3B	10.2%	4.1B	—	—	—
Equity	15.8B	18.1B	20.2B	20.5B	9.1%	—	—	—	—
Op CF	2.0B	11.9B	2.8B	1.4B	-10.5%	-4.5B	—	—	—
Inv CF	-2.0B	-6.1B	785.0M	1.7B	—	—	—	—	—
Fin CF	-814.7M	-3.4B	-3.3B	-3.1B	—	—	—	—	—

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PRICE (1Y)-9.3%

SMA 50SMA 200

$8.57

RSI (14)

51.9

52W High

$15.39

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

15.2%77.4

ROE

15.5%72.9

GP/Assets

32.8%71.4

Op. Margin

5.5%46.5

FCF/Assets

-9.6%12.4

Piotroski

37.8

Int. Cover

47.5x69.2

D/E Ratio

0.19x51.1

Current Ratio

1.52x32.8

Value

P/E (TTM)

21.2x62.7

EV/EBITDA

14.0x59.7

P/FCF

—N/A

P/B

3.1x47.4

P/S

0.9x80.8

Div Yield

2.9%75.7

Momentum

52W High %

56%29.5

RS 6M

—N/A

SMA 50/200

0.99x45.4

EPS Rev 4W

+1.2%51.1

EPS Rev 12W

+1.3%65.0

EPS Improve

+113%61.3

Q Growth

49%57.7

FUNDAMENTALS

Market Cap

$10.1B

P/E (Forward)

10.0x

Gross Margin

20.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688036.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688036.SS	Shenzhen Transsion Holdings Co., Ltd.(you)	$10.1B	57	Hold
300866.SZ	Anker Innovations Technology Co., Ltd.	$10.7B	61	Hold
002241.SZ	Goertek Inc.	$12.2B	39	Hold
301606.SZ	Ugreen Group Limited	$3.4B	53	Hold
603296.SS	Huaqin Co., Ltd.	$15.9B	38	Hold
688475.SS	Hangzhou EZVIZ Network Co., Ltd.	$3.4B	69	Buy
000050.SZ	Tianma Microelectronics Co., Ltd.	$2.4B	48	Hold
002925.SZ	Xiamen Intretech Inc.	$2.6B	46	Hold
300857.SZ	Sharetronic Data Technology Co., Ltd.	$17.3B	26	Sell
000823.SZ	Guangdong Goworld Co., Ltd.	$1.3B	57	Hold

Peer medians: ROE 3.8% · P/E 66.7x · Gross margin 25.9%

Shenzhen Transsion Holdings Co., Ltd. (688036.SS): Stock Score Summary

Shenzhen Transsion Holdings Co., Ltd. (688036.SS) has a MoatMap StockRank of 57/100 based on Quality (51/100), Value (55/100), and Momentum (43/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$8.57
Market Cap	$10.1B
P/E (TTM)	21.18
P/E (Forward)	9.95
Price/Book	3.14
Return on Equity	15.5%
Return on Invested Capital	15.2%
Debt/Equity	0.19x
Gross Margin	20.0%
Operating Margin	5.5%
Revenue Growth	19.6%
Dividend Yield	2.9%
Free Cash Flow	$-625M

Shenzhen Transsion Holdings Co., Ltd. operates in the Consumer Electronics industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen Transsion Holdings Co., Ltd.’s (688036.SS) StockRank?: MoatMap’s StockRank for Shenzhen Transsion Holdings Co., Ltd. (688036.SS) is 57/100, with a Hold signal. It is a composite of Quality (51), Value (55), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Transsion Holdings Co., Ltd. have an economic moat?: Shenzhen Transsion Holdings Co., Ltd. (688036.SS) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Shenzhen Transsion Holdings Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Transsion Holdings Co., Ltd. (688036.SS) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Shenzhen Transsion Holdings Co., Ltd. in?: Shenzhen Transsion Holdings Co., Ltd. (688036.SS) operates in the Technology sector, specifically the Consumer Electronics industry (China).