ScoreWhy is Shenzhen Transsion Holding Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.90% and Operating profit at 0.92% over the last 5 years
2
The company declared very negative results in Mar'25 after flat results in Dec'24
- NET PROFIT(HY) At CNY 1,745.73 MM has Grown at -27.22%
- ROCE(HY) Lowest at 18.77%
- RAW MATERIAL COST(Y) Grown by 14.2% (YoY)
3
With ROE of 20.19%, it has a very attractive valuation with a 5.61 Price to Book Value
- Over the past year, while the stock has generated a return of -42.86%, its profits have fallen by -37.4%
- At the current price, the company has a high dividend yield of 3.4
4
Below par performance in long term as well as near term
- Along with generating -42.86% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Transsion Holding Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen Transsion Holding Co., Ltd.
-42.81%
-0.85
43.46%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.90%
EBIT Growth (5y)
0.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.87
Sales to Capital Employed (avg)
2.49
Tax Ratio
15.92%
Dividend Payout Ratio
61.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
257.15%
ROE (avg)
24.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
5.61
EV to EBIT
28.78
EV to EBITDA
25.29
EV to Capital Employed
38.70
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
3.42%
ROCE (Latest)
134.48%
ROE (Latest)
20.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at CNY 20,465.7 MM
-10What is not working for the Company
NET PROFIT(HY)
At CNY 1,745.73 MM has Grown at -27.22%
ROCE(HY)
Lowest at 18.77%
RAW MATERIAL COST(Y)
Grown by 14.2% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.53 times
Here's what is working for Shenzhen Transsion Holding Co., Ltd.
Net Sales
Highest at CNY 20,465.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 20,465.7 MM has Grown at 29.46%
over average net sales of the previous four periods of CNY 15,808.56 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Shenzhen Transsion Holding Co., Ltd.
Net Profit
At CNY 1,745.73 MM has Grown at -27.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 15.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 14.2% (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
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