Shenzhen Transsion Holding Co., Ltd. (688036) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Transsion Holding Co., Ltd.

Why is Shenzhen Transsion Holding Co., Ltd. ?

With ROE of 20.19%, it has a very attractive valuation with a 5.60 Price to Book Value

Over the past year, while the stock has generated a return of -25.83%, its profits have fallen by -37.4%
At the current price, the company has a high dividend yield of 3.4

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shenzhen Transsion Holding Co., Ltd. should be less than 10%
Overall Portfolio exposure to Telecom - Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shenzhen Transsion Holding Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen Transsion Holding Co., Ltd.

-100.0%

-0.45

44.74%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.09%

EBIT Growth (5y)

7.65%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.87

Sales to Capital Employed (avg)

2.45

Tax Ratio

15.92%

Dividend Payout Ratio

61.20%

Pledged Shares

Institutional Holding

ROCE (avg)

257.15%

ROE (avg)

24.01%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.60

EV to EBIT

28.73

EV to EBITDA

25.25

EV to Capital Employed

38.64

EV to Sales

1.49

PEG Ratio

Dividend Yield

3.43%

ROCE (Latest)

134.48%

ROE (Latest)

20.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-33What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 2,904.55 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 1,437.5

RAW MATERIAL COST(Y)

Grown by 13.48% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -86.97 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 18.35%

NET SALES(Q)

Lowest at CNY 12,946.04 MM

OPERATING PROFIT(Q)

Lowest at CNY 239.37 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.85 %

PRE-TAX PROFIT(Q)

Lowest at CNY 486.02 MM

NET PROFIT(Q)

Lowest at CNY 434.83 MM

EPS(Q)

Lowest at CNY 0.43

Here's what is not working for Shenzhen Transsion Holding Co., Ltd.

Net Sales

At CNY 12,946.04 MM has Fallen at -24.41%

over average net sales of the previous four periods of CNY 17,127.21 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 486.02 MM has Fallen at -71.31%

over average net sales of the previous four periods of CNY 1,694.13 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 434.83 MM has Fallen at -69.4%

over average net sales of the previous four periods of CNY 1,421.05 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 1,437.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 2,904.55 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 12,946.04 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 239.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 486.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 434.83 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.43

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -86.97 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 18.35%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 13.48% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at CNY 0.48 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income