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Shenzhen Transsion Holdings Co., Ltd. (688036) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Shenzhen Transsion Holdings Co., Ltd.

688036Market cap $9.94BPrice $6.9

Country🇨🇳China

SectorTechnology

IndustryTechnology Hardware

Makes budget smartphones that dominate Africa, controlling over 40% of the continent's market through brands like Tecno and Infinix. Most Americans have never heard of it, yet it outsells Samsung and Apple across an entire continent.

In Bastion Portfolios?

52W Return-35%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+12%7

Revenue Forecast

Rev CAGR (1y)+16%7

Rev CAGR (3y)+17%9

Rev CAGR (5y)+18%9

Earnings Forecast

EPS Growth Y+1+54%9

EPS Growth Y+2+52%9

EPS Growth Y+3+46%9

Quality

Margins

EBIT Margin5%3

Net Income Margin4%3

Free Cash Flow Margin-7%2

Debt

Net Debt/EBITDA-3.210

Efficiency

ROE15%7

ROA7%7

Earnings Stability44

GEAR+STRONG74

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)137

P/E Ratio (Forward 3y)610

P/BV2.95

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd118

Yield

Free Cash Flow Yield-8.6%1

Dividend Yieldna–

Momentum

Short term

1 month return-1%7

3 month return-12%3

YTD return-16%3

Mid term

Price vs 52wHigh49%1

1 year return-41%1

Long term

3 year return-42%1

5 year return-36%2

Risk Shield

Price Risk

Beta0.210

Volatility46%3

Free Cash Flow

Free Cash Flow Margin-7%2

Free Cash Flow Yield-8.6%1

Quality

ROCE17%8

Earnings Stability44

Net Debt/EBITDA-3.210

02Growth

Is it actually growing, and how fast?

688036Shenzhen Transsion Holdings Co.

Revenue FY25$9.4B

GROWTH RATING↗

VERY STRONG87 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y+16%7

Revenue, next 3Y, CAGR+17%9

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+54%9

EPS growth, FY27E+52%9

EPS growth, FY28E+46%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 87% of companies worldwide.

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 12%/yr over the last 3 years and is set to grow 17%/yr from here.

The runway holds up: revenue is set to grow 18%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 52%/yr vs revenue 17%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

688036Shenzhen Transsion Holdings Co.

Total return Current73.5%

Price return Current47.0%

MOMENTUM RATING↗

VERY WEAK8 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-12%3

YTD return-16%3

MID & LONG-TERM▾SCORE

% of 52-week high49%1

1-year return-41%1

3-year return-42%1

5-year return-36%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-1%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-42% over three years and -36% over five), behind 80% of the market.

It's down 41% over the past year, now 51% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-12%) and so far this year (-16%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Shenzhen Transsion Holdings Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

688036Shenzhen Transsion Holdings Co.

Revenue FY25$9.4B

GROWTH RATING↗

VERY STRONG87 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y+16%7

Revenue, next 3Y, CAGR+17%9

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+54%9

EPS growth, FY27E+52%9

EPS growth, FY28E+46%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 87% of companies worldwide.

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 12%/yr over the last 3 years and is set to grow 17%/yr from here.

The runway holds up: revenue is set to grow 18%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 52%/yr vs revenue 17%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

688036Shenzhen Transsion Holdings Co.

Total return Current73.5%

Price return Current47.0%

MOMENTUM RATING↗

VERY WEAK8 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-12%3

YTD return-16%3

MID & LONG-TERM▾SCORE

% of 52-week high49%1

1-year return-41%1

3-year return-42%1

5-year return-36%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-1%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-42% over three years and -36% over five), behind 80% of the market.

It's down 41% over the past year, now 51% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-12%) and so far this year (-16%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Shenzhen Transsion Holdings Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community