25 XP   0   0   10

Shenzhen Transsion Holdings Co Ltd
Buy, Hold or Sell?

Let's analyse Transsion together

PenkeI guess you are interested in Shenzhen Transsion Holdings Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Shenzhen Transsion Holdings Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Shenzhen Transsion Holdings Co Ltd

I send you an email if I find something interesting about Shenzhen Transsion Holdings Co Ltd.

Quick analysis of Transsion (30 sec.)










What can you expect buying and holding a share of Transsion? (30 sec.)

How much money do you get?

How much money do you get?
¥0.26
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥23.16
Expected worth in 1 year
¥26.98
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
¥5.68
Return On Investment
3.5%

For what price can you sell your share?

Current Price per Share
¥163.30
Expected price per share
¥149.28 - ¥173.20
How sure are you?
50%

1. Valuation of Transsion (5 min.)




Live pricePrice per Share (EOD)

¥163.30

Intrinsic Value Per Share

¥110.97 - ¥130.68

Total Value Per Share

¥134.13 - ¥153.84

2. Growth of Transsion (5 min.)




Is Transsion growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5b$2b$290.8m12.4%

How much money is Transsion making?

Current yearPrevious yearGrowGrow %
Making money$142.2m$113.6m$28.5m20.1%
Net Profit Margin6.9%6.6%--

How much money comes from the company's main activities?

3. Financial Health of Transsion (5 min.)




4. Comparing to competitors in the Communication Equipment industry (5 min.)




  Industry Rankings (Communication Equipment)  


Richest
#19 / 342

Most Revenue
#17 / 342

Most Profit
#12 / 342

What can you expect buying and holding a share of Transsion? (5 min.)

Welcome investor! Transsion's management wants to use your money to grow the business. In return you get a share of Transsion.

What can you expect buying and holding a share of Transsion?

First you should know what it really means to hold a share of Transsion. And how you can make/lose money.

Speculation

The Price per Share of Transsion is ¥163.30. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Transsion.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Transsion, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥23.16. Based on the TTM, the Book Value Change Per Share is ¥0.95 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.84 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.47 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Transsion.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.310.2%0.180.1%0.140.1%0.140.1%0.140.1%
Usd Book Value Change Per Share0.330.2%0.130.1%0.120.1%0.180.1%0.180.1%
Usd Dividend Per Share0.000.0%0.060.0%0.050.0%0.050.0%0.050.0%
Usd Total Gains Per Share0.330.2%0.200.1%0.170.1%0.230.1%0.230.1%
Usd Price Per Share20.17-16.38-13.84-14.60-14.60-
Price to Earnings Ratio16.49-33.58-23.85-27.98-27.98-
Price-to-Total Gains Ratio60.43-128.54-80.49-98.98-98.98-
Price to Book Ratio6.29-5.60-5.52-6.84-6.84-
Price-to-Total Gains Ratio60.43-128.54-80.49-98.98-98.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share22.60072
Number of shares44
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.05
Usd Book Value Change Per Share0.130.18
Usd Total Gains Per Share0.200.23
Gains per Quarter (44 shares)8.6510.04
Gains per Year (44 shares)34.5840.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
111232593130
2234660186370
33470952794110
4459313035125150
55711616544157190
66813920053188230
77916323562219270
89118627071251310
910220930580282350
1011323234088313390

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%

Fundamentals of Transsion

About Shenzhen Transsion Holdings Co Ltd

Shenzhen Transsion Holdings Co., Ltd. manufactures and sells smart devices in Africa and internationally. The company offers mobile phones under the TECNO, itel, and Infinix brands; smart accessories under the Oraimo brand; and home appliances under the Syinix brand, as well as after sales services under the Carlcare brand. It also provides mobile internet services and smart terminal operating system. The company operates in Nigeria, Kenya, Tanzania, Ethiopia, Egypt, India, Pakistan, Bangladesh, Indonesia, the Philippines, and Colombia. Shenzhen Transsion Holdings Co., Ltd. was founded in 2013 and is headquartered in Shenzhen, China.

Fundamental data was last updated by Penke on 2024-03-28 03:42:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Shenzhen Transsion Holdings Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Transsion earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Transsion to the Communication Equipment industry mean.
  • A Net Profit Margin of 9.9% means that ¥0.10 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shenzhen Transsion Holdings Co Ltd:

  • The MRQ is 9.9%. The company is making a profit. +1
  • The TTM is 6.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.9%TTM6.9%+3.0%
TTM6.9%YOY6.6%+0.3%
TTM6.9%5Y7.1%-0.2%
5Y7.1%10Y7.1%0.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%0.4%+9.5%
TTM6.9%1.1%+5.8%
YOY6.6%2.2%+4.4%
5Y7.1%1.0%+6.1%
10Y7.1%1.3%+5.8%
1.1.2. Return on Assets

Shows how efficient Transsion is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Transsion to the Communication Equipment industry mean.
  • 3.9% Return on Assets means that Transsion generated ¥0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shenzhen Transsion Holdings Co Ltd:

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM2.5%+1.3%
TTM2.5%YOY2.6%0.0%
TTM2.5%5Y3.0%-0.4%
5Y3.0%10Y3.0%0.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%0.2%+3.7%
TTM2.5%0.4%+2.1%
YOY2.6%0.7%+1.9%
5Y3.0%0.5%+2.5%
10Y3.0%0.5%+2.5%
1.1.3. Return on Equity

Shows how efficient Transsion is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Transsion to the Communication Equipment industry mean.
  • 9.6% Return on Equity means Transsion generated ¥0.10 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shenzhen Transsion Holdings Co Ltd:

  • The MRQ is 9.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.6%TTM5.9%+3.7%
TTM5.9%YOY5.6%+0.3%
TTM5.9%5Y6.7%-0.8%
5Y6.7%10Y6.7%0.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%0.4%+9.2%
TTM5.9%0.8%+5.1%
YOY5.6%1.2%+4.4%
5Y6.7%0.7%+6.0%
10Y6.7%0.9%+5.8%

1.2. Operating Efficiency of Shenzhen Transsion Holdings Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Transsion is operating .

  • Measures how much profit Transsion makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Transsion to the Communication Equipment industry mean.
  • An Operating Margin of 14.6% means the company generated ¥0.15  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shenzhen Transsion Holdings Co Ltd:

  • The MRQ is 14.6%. The company is operating less efficient.
  • The TTM is 8.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.6%TTM8.3%+6.4%
TTM8.3%YOY7.1%+1.2%
TTM8.3%5Y8.5%-0.2%
5Y8.5%10Y8.5%0.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6%3.2%+11.4%
TTM8.3%1.4%+6.9%
YOY7.1%3.1%+4.0%
5Y8.5%2.2%+6.3%
10Y8.5%1.6%+6.9%
1.2.2. Operating Ratio

Measures how efficient Transsion is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 1.62 means that the operating costs are ¥1.62 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Shenzhen Transsion Holdings Co Ltd:

  • The MRQ is 1.620. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.674. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.620TTM1.674-0.054
TTM1.674YOY1.710-0.036
TTM1.6745Y1.667+0.007
5Y1.66710Y1.6670.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6201.586+0.034
TTM1.6741.549+0.125
YOY1.7101.541+0.169
5Y1.6671.525+0.142
10Y1.6671.284+0.383

1.3. Liquidity of Shenzhen Transsion Holdings Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Transsion is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 1.72 means the company has ¥1.72 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Shenzhen Transsion Holdings Co Ltd:

  • The MRQ is 1.723. The company is able to pay all its short-term debts. +1
  • The TTM is 1.967. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.723TTM1.967-0.244
TTM1.967YOY1.928+0.039
TTM1.9675Y1.884+0.084
5Y1.88410Y1.8840.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7231.909-0.186
TTM1.9671.887+0.080
YOY1.9281.857+0.071
5Y1.8841.960-0.076
10Y1.8841.795+0.089
1.3.2. Quick Ratio

Measures if Transsion is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Transsion to the Communication Equipment industry mean.
  • A Quick Ratio of 0.64 means the company can pay off ¥0.64 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shenzhen Transsion Holdings Co Ltd:

  • The MRQ is 0.637. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.745. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.637TTM0.745-0.109
TTM0.745YOY0.656+0.089
TTM0.7455Y0.561+0.184
5Y0.56110Y0.5610.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6370.860-0.223
TTM0.7450.895-0.150
YOY0.6560.955-0.299
5Y0.5611.022-0.461
10Y0.5611.064-0.503

1.4. Solvency of Shenzhen Transsion Holdings Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Transsion assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Transsion to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.60 means that Transsion assets are financed with 59.6% credit (debt) and the remaining percentage (100% - 59.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shenzhen Transsion Holdings Co Ltd:

  • The MRQ is 0.596. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.540. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.596TTM0.540+0.056
TTM0.540YOY0.540+0.001
TTM0.5405Y0.548-0.008
5Y0.54810Y0.5480.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5960.469+0.127
TTM0.5400.477+0.063
YOY0.5400.473+0.067
5Y0.5480.468+0.080
10Y0.5480.457+0.091
1.4.2. Debt to Equity Ratio

Measures if Transsion is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Transsion to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 148.2% means that company has ¥1.48 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shenzhen Transsion Holdings Co Ltd:

  • The MRQ is 1.482. The company is able to pay all its debts with equity. +1
  • The TTM is 1.200. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.482TTM1.200+0.282
TTM1.200YOY1.177+0.023
TTM1.2005Y1.227-0.027
5Y1.22710Y1.2270.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4820.835+0.647
TTM1.2000.857+0.343
YOY1.1770.894+0.283
5Y1.2270.896+0.331
10Y1.2270.920+0.307

2. Market Valuation of Shenzhen Transsion Holdings Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings Transsion generates.

  • Above 15 is considered overpriced but always compare Transsion to the Communication Equipment industry mean.
  • A PE ratio of 16.49 means the investor is paying ¥16.49 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shenzhen Transsion Holdings Co Ltd:

  • The EOD is 18.472. Based on the earnings, the company is fair priced.
  • The MRQ is 16.486. Based on the earnings, the company is fair priced.
  • The TTM is 33.579. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD18.472MRQ16.486+1.986
MRQ16.486TTM33.579-17.093
TTM33.579YOY23.849+9.730
TTM33.5795Y27.979+5.600
5Y27.97910Y27.9790.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD18.4722.853+15.619
MRQ16.4864.342+12.144
TTM33.5797.605+25.974
YOY23.84912.730+11.119
5Y27.97914.306+13.673
10Y27.97916.956+11.023
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shenzhen Transsion Holdings Co Ltd:

  • The EOD is 7.764. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.929. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.919. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.764MRQ6.929+0.835
MRQ6.929TTM10.919-3.990
TTM10.919YOY-66.584+77.503
TTM10.9195Y-32.345+43.264
5Y-32.34510Y-32.3450.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD7.7642.044+5.720
MRQ6.9292.291+4.638
TTM10.9191.029+9.890
YOY-66.584-0.701-65.883
5Y-32.3451.760-34.105
10Y-32.3451.872-34.217
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Transsion is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 6.29 means the investor is paying ¥6.29 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Shenzhen Transsion Holdings Co Ltd:

  • The EOD is 7.051. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.293. Based on the equity, the company is overpriced. -1
  • The TTM is 5.597. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.051MRQ6.293+0.758
MRQ6.293TTM5.597+0.696
TTM5.597YOY5.517+0.080
TTM5.5975Y6.843-1.246
5Y6.84310Y6.8430.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD7.0511.917+5.134
MRQ6.2931.996+4.297
TTM5.5972.034+3.563
YOY5.5172.047+3.470
5Y6.8432.305+4.538
10Y6.8432.666+4.177
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shenzhen Transsion Holdings Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.3900.954+150%0.837+185%1.287+86%1.287+86%
Book Value Per Share--23.16020.985+10%18.380+26%15.243+52%15.243+52%
Current Ratio--1.7231.967-12%1.928-11%1.884-9%1.884-9%
Debt To Asset Ratio--0.5960.540+10%0.540+10%0.548+9%0.548+9%
Debt To Equity Ratio--1.4821.200+23%1.177+26%1.227+21%1.227+21%
Dividend Per Share--0.0220.466-95%0.383-94%0.363-94%0.363-94%
Eps--2.2101.287+72%1.018+117%0.996+122%0.996+122%
Free Cash Flow Per Share--5.2583.626+45%0.804+554%1.627+223%1.627+223%
Free Cash Flow To Equity Per Share--5.7623.791+52%0.529+990%1.619+256%1.619+256%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--130.676--------
Intrinsic Value_10Y_min--110.967--------
Intrinsic Value_1Y_max--7.800--------
Intrinsic Value_1Y_min--7.658--------
Intrinsic Value_3Y_max--27.470--------
Intrinsic Value_3Y_min--26.144--------
Intrinsic Value_5Y_max--52.006--------
Intrinsic Value_5Y_min--47.923--------
Market Cap131712063193.600+11%117548812248.00095469072856.560+23%80636335075.200+46%85112324373.245+38%85112324373.245+38%
Net Profit Margin--0.0990.069+43%0.066+49%0.071+39%0.071+39%
Operating Margin--0.1460.083+77%0.071+107%0.085+73%0.085+73%
Operating Ratio--1.6201.674-3%1.710-5%1.667-3%1.667-3%
Pb Ratio7.051+11%6.2935.597+12%5.517+14%6.843-8%6.843-8%
Pe Ratio18.472+11%16.48633.579-51%23.849-31%27.979-41%27.979-41%
Price Per Share163.300+11%145.740118.365+23%99.975+46%105.524+38%105.524+38%
Price To Free Cash Flow Ratio7.764+11%6.92910.919-37%-66.584+1061%-32.345+567%-32.345+567%
Price To Total Gains Ratio67.713+11%60.431128.538-53%80.494-25%98.984-39%98.984-39%
Quick Ratio--0.6370.745-15%0.656-3%0.561+13%0.561+13%
Return On Assets--0.0390.025+51%0.026+51%0.030+30%0.030+30%
Return On Equity--0.0960.059+62%0.056+71%0.067+43%0.067+43%
Total Gains Per Share--2.4121.420+70%1.221+98%1.650+46%1.650+46%
Usd Book Value--2585332485.9132342578420.460+10%2051704587.803+26%1701526002.269+52%1701526002.269+52%
Usd Book Value Change Per Share--0.3310.132+150%0.116+185%0.178+86%0.178+86%
Usd Book Value Per Share--3.2052.904+10%2.544+26%2.110+52%2.110+52%
Usd Dividend Per Share--0.0030.064-95%0.053-94%0.050-94%0.050-94%
Usd Eps--0.3060.178+72%0.141+117%0.138+122%0.138+122%
Usd Free Cash Flow--586954781.940404709657.261+45%89705907.200+554%181629732.136+223%181629732.136+223%
Usd Free Cash Flow Per Share--0.7280.502+45%0.111+554%0.225+223%0.225+223%
Usd Free Cash Flow To Equity Per Share--0.7970.525+52%0.073+990%0.224+256%0.224+256%
Usd Market Cap18228949545.994+11%16268755615.12313212919683.348+23%11160068774.408+46%11779545693.257+38%11779545693.257+38%
Usd Price Per Share22.601+11%20.17016.382+23%13.837+46%14.605+38%14.605+38%
Usd Profit--246709137.734142203163.566+73%113676907.184+117%110593394.047+123%110593394.047+123%
Usd Revenue--2490215231.6021854077697.914+34%1718607045.845+45%1516746321.635+64%1516746321.635+64%
Usd Total Gains Per Share--0.3340.197+70%0.169+98%0.228+46%0.228+46%
 EOD+4 -4MRQTTM+26 -9YOY+25 -105Y+27 -810Y+27 -8

3.2. Fundamental Score

Let's check the fundamental score of Shenzhen Transsion Holdings Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.472
Price to Book Ratio (EOD)Between0-17.051
Net Profit Margin (MRQ)Greater than00.099
Operating Margin (MRQ)Greater than00.146
Quick Ratio (MRQ)Greater than10.637
Current Ratio (MRQ)Greater than11.723
Debt to Asset Ratio (MRQ)Less than10.596
Debt to Equity Ratio (MRQ)Less than11.482
Return on Equity (MRQ)Greater than0.150.096
Return on Assets (MRQ)Greater than0.050.039
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Shenzhen Transsion Holdings Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.791
Ma 20Greater thanMa 50164.177
Ma 50Greater thanMa 100152.030
Ma 100Greater thanMa 200138.756
OpenGreater thanClose158.100
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets46,243,714
Total Liabilities27,563,566
Total Stockholder Equity18,600,789
 As reported
Total Liabilities 27,563,566
Total Stockholder Equity+ 18,600,789
Total Assets = 46,243,714

Assets

Total Assets46,243,714
Total Current Assets40,284,555
Long-term Assets5,959,159
Total Current Assets
Cash And Cash Equivalents 15,928,135
Short-term Investments 11,936,814
Net Receivables 2,945,932
Inventory 8,766,602
Other Current Assets 707,072
Total Current Assets  (as reported)40,284,555
Total Current Assets  (calculated)40,284,555
+/- 0
Long-term Assets
Property Plant Equipment 3,056,756
Intangible Assets 516,506
Other Assets 867,156
Long-term Assets  (as reported)5,959,159
Long-term Assets  (calculated)4,440,418
+/- 1,518,741

Liabilities & Shareholders' Equity

Total Current Liabilities23,380,338
Long-term Liabilities4,183,228
Total Stockholder Equity18,600,789
Total Current Liabilities
Short Long Term Debt 2,077,734
Accounts payable 18,208,139
Other Current Liabilities 2,235,755
Total Current Liabilities  (as reported)23,380,338
Total Current Liabilities  (calculated)22,521,627
+/- 858,711
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt164,732
Other Liabilities 3,500,973
Deferred Long Term Liability 35,763
Long-term Liabilities  (as reported)4,183,228
Long-term Liabilities  (calculated)3,701,469
+/- 481,759
Total Stockholder Equity
Common Stock806,565
Retained Earnings 11,337,586
Other Stockholders Equity 113,427
Total Stockholder Equity (as reported)18,600,789
Total Stockholder Equity (calculated)12,257,578
+/- 6,343,211
Other
Capital Stock806,565
Common Stock Shares Outstanding 806,565
Net Invested Capital 21,196,045
Net Tangible Assets 18,084,283
Net Working Capital 16,904,217
Property Plant and Equipment Gross 3,056,756



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
10,588,286
15,204,070
17,743,753
17,813,468
19,122,161
23,207,567
25,990,509
27,731,086
27,254,772
29,325,902
31,459,257
32,040,703
32,781,469
32,469,618
30,846,487
33,295,494
39,104,438
46,243,714
46,243,71439,104,43833,295,49430,846,48732,469,61832,781,46932,040,70331,459,25729,325,90227,254,77227,731,08625,990,50923,207,56719,122,16117,813,46817,743,75315,204,07010,588,286
   > Total Current Assets 
8,624,814
12,994,516
15,463,110
15,403,090
16,594,372
20,600,794
23,005,148
24,368,744
23,639,867
25,411,240
26,838,414
27,217,849
27,772,018
27,289,293
25,409,530
27,855,971
33,122,536
40,284,555
40,284,55533,122,53627,855,97125,409,53027,289,29327,772,01827,217,84926,838,41425,411,24023,639,86724,368,74423,005,14820,600,79416,594,37215,403,09015,463,11012,994,5168,624,814
       Cash And Cash Equivalents 
3,945,103
8,099,315
7,717,301
5,895,951
7,558,320
10,586,898
13,201,065
9,582,159
8,543,920
8,120,224
9,855,269
11,753,156
7,918,083
7,957,938
9,214,927
10,438,088
12,790,207
15,928,135
15,928,13512,790,20710,438,0889,214,9277,957,9387,918,08311,753,1569,855,2698,120,2248,543,9209,582,15913,201,06510,586,8987,558,3205,895,9517,717,3018,099,3153,945,103
       Short-term Investments 
1,170,369
1,186,199
3,013,967
3,707,460
2,873,084
2,592,425
1,413,707
4,973,715
4,490,098
6,471,833
6,535,691
4,421,771
7,270,077
8,556,234
7,622,245
9,328,546
10,196,882
11,936,814
11,936,81410,196,8829,328,5467,622,2458,556,2347,270,0774,421,7716,535,6916,471,8334,490,0984,973,7151,413,7072,592,4252,873,0843,707,4603,013,9671,186,1991,170,369
       Net Receivables 
440,227
469,523
1,384,239
889,964
1,434,633
1,811,034
2,507,622
1,734,419
2,212,226
2,542,710
2,644,294
2,210,828
2,661,551
2,820,905
1,287,384
1,784,139
3,032,849
2,945,932
2,945,9323,032,8491,784,1391,287,3842,820,9052,661,5512,210,8282,644,2942,542,7102,212,2261,734,4192,507,6221,811,0341,434,633889,9641,384,239469,523440,227
       Inventory 
2,160,029
2,455,098
3,135,147
4,353,656
4,460,529
5,155,568
5,551,944
7,052,897
8,044,409
7,835,861
7,578,807
8,485,870
9,598,134
7,421,456
6,083,865
5,572,180
6,780,852
8,766,602
8,766,6026,780,8525,572,1806,083,8657,421,4569,598,1348,485,8707,578,8077,835,8618,044,4097,052,8975,551,9445,155,5684,460,5294,353,6563,135,1472,455,0982,160,029
       Other Current Assets 
283,940
259,721
212,373
556,060
267,198
454,869
330,459
1,025,555
347,439
440,612
223,751
346,224
323,974
532,760
420,072
733,019
321,341
707,072
707,072321,341733,019420,072532,760323,974346,224223,751440,612347,4391,025,555330,459454,869267,198556,060212,373259,721283,940
   > Long-term Assets 
1,963,472
2,209,554
2,280,643
2,410,377
2,527,789
2,606,773
2,985,361
3,362,342
3,614,906
3,914,662
4,620,843
4,822,855
5,009,451
5,180,326
5,436,957
5,439,523
5,981,902
5,959,159
5,959,1595,981,9025,439,5235,436,9575,180,3265,009,4514,822,8554,620,8433,914,6623,614,9063,362,3422,985,3612,606,7732,527,7892,410,3772,280,6432,209,5541,963,472
       Property Plant Equipment 
0
1,010,382
1,047,951
1,080,089
1,091,896
1,110,382
1,185,912
1,347,946
1,483,749
1,592,371
2,030,918
2,208,801
2,295,737
2,440,989
2,633,499
2,715,636
2,887,234
3,056,756
3,056,7562,887,2342,715,6362,633,4992,440,9892,295,7372,208,8012,030,9181,592,3711,483,7491,347,9461,185,9121,110,3821,091,8961,080,0891,047,9511,010,3820
       Intangible Assets 
14,138
634,115
16,392
608,903
24,734
611,411
482,785
476,681
484,455
479,697
474,401
487,710
487,424
484,900
470,452
467,455
518,977
516,506
516,506518,977467,455470,452484,900487,424487,710474,401479,697484,455476,681482,785611,41124,734608,90316,392634,11514,138
       Long-term Assets Other 
50,248
62,866
34,672
28,774
23,688
1,129,301
20,725
35,904
48,259
38,696
18,779
16,544
18,008
17,171
46,560
81,708
43,514
51,503
51,50343,51481,70846,56017,17118,00816,54418,77938,69648,25935,90420,7251,129,30123,68828,77434,67262,86650,248
> Total Liabilities 
6,054,495
7,449,365
9,479,043
9,143,340
10,271,783
13,446,370
15,481,198
16,262,953
15,673,706
16,424,985
17,398,565
17,140,099
18,046,952
16,867,611
14,981,837
16,888,267
22,351,884
27,563,566
27,563,56622,351,88416,888,26714,981,83716,867,61118,046,95217,140,09917,398,56516,424,98515,673,70616,262,95315,481,19813,446,37010,271,7839,143,3409,479,0437,449,3656,054,495
   > Total Current Liabilities 
5,005,142
6,294,718
8,155,597
7,771,287
8,818,558
11,969,953
13,529,021
14,099,997
13,237,679
13,779,207
14,307,502
13,905,112
14,853,960
13,580,175
11,386,052
13,211,582
18,337,627
23,380,338
23,380,33818,337,62713,211,58211,386,05213,580,17514,853,96013,905,11214,307,50213,779,20713,237,67914,099,99713,529,02111,969,9538,818,5587,771,2878,155,5976,294,7185,005,142
       Short Long Term Debt 
19,123
0
0
0
672,782
717,729
1,196,733
1,726,158
1,718,185
1,729,954
1,100,154
1,094,405
2,226,859
2,043,077
1,304,262
2,304,179
1,691,836
2,077,734
2,077,7341,691,8362,304,1791,304,2622,043,0772,226,8591,094,4051,100,1541,729,9541,718,1851,726,1581,196,733717,729672,78200019,123
       Accounts payable 
3,803,039
4,858,642
6,754,420
6,379,126
6,440,543
9,122,187
10,547,595
10,676,341
9,775,753
10,172,336
11,148,000
11,079,436
10,378,324
9,420,231
8,058,225
8,711,683
13,900,139
18,208,139
18,208,13913,900,1398,711,6838,058,2259,420,23110,378,32411,079,43611,148,00010,172,3369,775,75310,676,34110,547,5959,122,1876,440,5436,379,1266,754,4204,858,6423,803,039
       Other Current Liabilities 
0
962,668
771,992
1,137,706
1,211,853
1,490,902
978,159
1,369,541
1,228,468
1,250,555
1,186,474
1,138,467
1,626,219
1,384,728
22,667
1,444,899
1,882,654
2,235,755
2,235,7551,882,6541,444,89922,6671,384,7281,626,2191,138,4671,186,4741,250,5551,228,4681,369,541978,1591,490,9021,211,8531,137,706771,992962,6680
   > Long-term Liabilities 
1,049,353
1,154,648
1,323,446
1,372,053
1,453,225
1,476,417
1,952,177
2,162,956
2,436,026
2,645,778
3,091,063
3,234,987
3,192,992
3,287,436
3,595,786
3,676,685
4,014,256
4,183,228
4,183,2284,014,2563,676,6853,595,7863,287,4363,192,9923,234,9873,091,0632,645,7782,436,0262,162,9561,952,1771,476,4171,453,2251,372,0531,323,4461,154,6481,049,353
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
107,703
67,825
55,900
110,733
149,204
143,827
133,072
150,195
139,555
137,773
164,732
164,732137,773139,555150,195133,072143,827149,204110,73355,90067,825107,7030000000
       Long-term Liabilities Other 
817,417
860,007
995,826
1,031,127
1,111,426
1,237,345
1,430,390
1,642,223
1,709,756
1,800,960
2,210,279
2,302,186
2,403,579
2,511,178
2,547,701
2,621,258
2,756,157
2,870,912
2,870,9122,756,1572,621,2582,547,7012,511,1782,403,5792,302,1862,210,2791,800,9601,709,7561,642,2231,430,3901,237,3451,111,4261,031,127995,826860,007817,417
       Deferred Long Term Liability 
0
50,713
41,779
59,647
58,832
55,951
42,570
35,818
21,241
41,003
35,057
31,899
26,293
30,195
0
26,342
22,617
35,763
35,76322,61726,342030,19526,29331,89935,05741,00321,24135,81842,57055,95158,83259,64741,77950,7130
> Total Stockholder Equity
4,529,623
7,743,200
8,253,990
8,660,000
8,836,923
9,724,951
10,492,106
11,447,410
11,559,478
12,823,146
14,022,648
14,863,983
14,694,295
15,532,261
15,818,574
16,350,690
16,699,545
18,600,789
18,600,78916,699,54516,350,69015,818,57415,532,26114,694,29514,863,98314,022,64812,823,14611,559,47811,447,41010,492,1069,724,9518,836,9238,660,0008,253,9907,743,2004,529,623
   Common Stock
0
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
801,691
801,691
801,691
801,691
803,950
0
803,950
803,950
806,565
806,565803,950803,9500803,950801,691801,691801,691801,691800,000800,000800,000800,000800,000800,000800,000800,0000
   Retained Earnings 
1,339,866
1,822,575
2,431,163
2,785,805
2,978,433
3,841,117
4,573,589
5,374,829
5,441,597
6,583,112
7,618,818
8,414,450
8,069,825
8,674,335
8,455,253
9,424,651
9,555,006
11,337,586
11,337,5869,555,0069,424,6518,455,2538,674,3358,069,8258,414,4507,618,8186,583,1125,441,5975,374,8294,573,5893,841,1172,978,4332,785,8052,431,1631,822,5751,339,866
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
114,911
100,090
151,458
164,668
70,741
11,207
25,409
-33,260
-61,671
-39,864
-21,055
48,428
89,822
0
-10,702
115,629
113,427
113,427115,629-10,702089,82248,428-21,055-39,864-61,671-33,26025,40911,20770,741164,668151,458100,090114,9110



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue53,586,061
Cost of Revenue-40,599,280
Gross Profit12,986,78012,986,780
 
Operating Income (+$)
Gross Profit12,986,780
Operating Expense-48,388,775
Operating Income5,197,285-35,401,995
 
Operating Expense (+$)
Research Development2,267,830
Selling General Administrative4,804,665
Selling And Marketing Expenses-
Operating Expense48,388,7757,072,495
 
Net Interest Income (+$)
Interest Income103,981
Interest Expense-83,026
Other Finance Cost-140,807
Net Interest Income-119,852
 
Pretax Income (+$)
Operating Income5,197,285
Net Interest Income-119,852
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,010,6645,197,285
EBIT - interestExpense = -83,026
4,109,918
4,192,944
Interest Expense83,026
Earnings Before Interest and Taxes (EBIT)-5,093,691
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax5,010,664
Tax Provision-885,903
Net Income From Continuing Ops4,124,7624,124,762
Net Income4,109,918
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-119,852
 

Technical Analysis of Transsion
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Transsion. The general trend of Transsion is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Transsion's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Shenzhen Transsion Holdings Co Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 172.66 < 173.20.

The bearish price targets are: 149.80 > 149.62 > 149.28.

Tweet this
Shenzhen Transsion Holdings Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Shenzhen Transsion Holdings Co Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shenzhen Transsion Holdings Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Shenzhen Transsion Holdings Co Ltd. The current macd is 1.83333647.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Transsion price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Transsion. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Transsion price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Shenzhen Transsion Holdings Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartShenzhen Transsion Holdings Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Shenzhen Transsion Holdings Co Ltd. The current adx is 40.39.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Transsion shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Shenzhen Transsion Holdings Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Shenzhen Transsion Holdings Co Ltd. The current sar is 169.62.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Shenzhen Transsion Holdings Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Shenzhen Transsion Holdings Co Ltd. The current rsi is 56.79. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Shenzhen Transsion Holdings Co Ltd Daily Relative Strength Index (RSI) ChartShenzhen Transsion Holdings Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Shenzhen Transsion Holdings Co Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Transsion price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Shenzhen Transsion Holdings Co Ltd Daily Stochastic Oscillator ChartShenzhen Transsion Holdings Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Shenzhen Transsion Holdings Co Ltd. The current cci is -49.68244922.

Shenzhen Transsion Holdings Co Ltd Daily Commodity Channel Index (CCI) ChartShenzhen Transsion Holdings Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Shenzhen Transsion Holdings Co Ltd. The current cmo is 12.93.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Shenzhen Transsion Holdings Co Ltd Daily Chande Momentum Oscillator (CMO) ChartShenzhen Transsion Holdings Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Shenzhen Transsion Holdings Co Ltd. The current willr is -56.76167374.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Transsion is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Shenzhen Transsion Holdings Co Ltd Daily Williams %R ChartShenzhen Transsion Holdings Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Shenzhen Transsion Holdings Co Ltd.

Shenzhen Transsion Holdings Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Shenzhen Transsion Holdings Co Ltd. The current atr is 5.75722511.

Shenzhen Transsion Holdings Co Ltd Daily Average True Range (ATR) ChartShenzhen Transsion Holdings Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Shenzhen Transsion Holdings Co Ltd. The current obv is 21,959,765.

Shenzhen Transsion Holdings Co Ltd Daily On-Balance Volume (OBV) ChartShenzhen Transsion Holdings Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Shenzhen Transsion Holdings Co Ltd. The current mfi is 43.29.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Shenzhen Transsion Holdings Co Ltd Daily Money Flow Index (MFI) ChartShenzhen Transsion Holdings Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shenzhen Transsion Holdings Co Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Shenzhen Transsion Holdings Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shenzhen Transsion Holdings Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.791
Ma 20Greater thanMa 50164.177
Ma 50Greater thanMa 100152.030
Ma 100Greater thanMa 200138.756
OpenGreater thanClose158.100
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Transsion with someone you think should read this too:
  • Are you bullish or bearish on Transsion? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Transsion? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Shenzhen Transsion Holdings Co Ltd

I send you an email if I find something interesting about Shenzhen Transsion Holdings Co Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Shenzhen Transsion Holdings Co Ltd.

Receive notifications about Shenzhen Transsion Holdings Co Ltd in your mailbox!