688036.SS
688036.SS
CNE100003P74
SHENZHEN TRANSSION HOLDINGS CO
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Company Profile

Shenzhen Transsion Holdings Co., Ltd., together with its subsidiaries, provides smart devices and mobile internet services in Africa, South Asia, Southeast Asia, the Middle East, Latin America, and internationally. The company offers mobile phones, feature phones, and smartphones under the TECNO, itel, and Infinix brands; after-sales services under the Carlcare brand; smart accessories under the oraimo brand; home appliances under the Syinix brand; laptops, tablets, and TWS earbuds; energy storage, including hybrid inverter and portable energy storage system under the itel Energy and DYQUE Energy brands; lightweight electric mobility devices, including components and parts for two wheeled electric vehicles and three-wheeled electric vehicles, under brand Revoo; mobile Internet services, including application downloads, gaming, and content viewing; and digital products. It also develops smart terminal operating systems, such as HiOS, itelOS, and XOS, as well as independent application software platforms. The company was incorporated in 2013 and is headquartered in Shenzhen, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
52.1% p.a.
Max Drawdown (5Y)
-73.6%
Sharpe Ratio (5Y)
-0.44
Beta Factor
0.60
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.6% in the extended horizon.
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