ScoreWhy is Shenzhen Transsion Holding Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 257.15%
- The company has been able to generate a Return on Capital Employed (avg) of 257.15% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 9.65% and Operating profit at -6.14% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 24.01% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 9.65% and Operating profit at -6.14% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -3,999.1 MM
- NET PROFIT(9M) At CNY 2,060.43 MM has Grown at -28.64%
- DEBTORS TURNOVER RATIO(HY) Lowest at 12.46 times
5
With ROE of 13.98%, it has a very expensive valuation with a 3.08 Price to Book Value
- Over the past year, while the stock has generated a return of -40.88%, its profits have fallen by -35.4%
- At the current price, the company has a high dividend yield of 2.9
Real-Time Research ReportHow much should you hold?
- 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.
-40.21%
-0.77
47.29%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.65%
EBIT Growth (5y)
-6.14%
EBIT to Interest (avg)
60.76
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.87
Sales to Capital Employed (avg)
2.53
Tax Ratio
19.06%
Dividend Payout Ratio
75.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
208.03%
ROE (avg)
24.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.08
EV to EBIT
18.51
EV to EBITDA
16.45
EV to Capital Employed
6.25
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
2.94%
ROCE (Latest)
33.74%
ROE (Latest)
13.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(HY)
At CNY 35,431.43 MM has Grown at 21.85%
RAW MATERIAL COST(Y)
Fallen by -12.17% (YoY
OPERATING PROFIT(Q)
Highest at CNY 1,392.26 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.24 %
EPS(Q)
Highest at CNY 0.93
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -3,999.1 MM
NET PROFIT(9M)
At CNY 2,060.43 MM has Grown at -28.64%
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.46 times
INTEREST(Q)
At CNY 25.99 MM has Grown at 40%
DEBT-EQUITY RATIO
(HY)
Highest at -41.47 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.06 times
Here's what is working for Shenzhen Transsion Holding Co., Ltd.
Net Sales
At CNY 35,431.43 MM has Grown at 21.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 1,392.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 7.24 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at CNY 0.93
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -12.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Shenzhen Transsion Holding Co., Ltd.
Interest
At CNY 25.99 MM has Grown at 40%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 12.46 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Profit
At CNY 2,060.43 MM has Grown at -28.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -3,999.1 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -41.47 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 4.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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