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传音控股股价跌5.01%,鹏华基金旗下1只基金重仓,持有35.46万股浮亏损失166.68万元
Xin Lang Cai Jing· 2025-10-10 03:09
鹏华科创板综合ETF(589680)成立日期2025年2月26日,最新规模21.62亿。成立以来收益37.26%。 鹏华科创板综合ETF(589680)基金经理为苏俊杰。 截至发稿,苏俊杰累计任职时间7年255天,现任基金资产总规模197.79亿元,任职期间最佳基金回报 87.57%, 任职期间最差基金回报-21.6%。 10月10日,传音控股跌5.01%,截至发稿,报89.10元/股,成交9.55亿元,换手率0.93%,总市值1016.05 亿元。传音控股股价已经连续4天下跌,区间累计跌幅9.11%。 资料显示,深圳传音控股股份有限公司位于广东省深圳市南山区西丽街道西丽社区仙元路8号传音大 厦,成立日期2013年8月21日,上市日期2019年9月30日,公司主营业务涉及以手机为核心的智能终端的 设计、研发、生产、销售和品牌运营。主营业务收入构成为:智能机83.91%,其他10.22%,功能机 5.86%。 从基金十大重仓股角度 数据显示,鹏华基金旗下1只基金重仓传音控股。鹏华科创板综合ETF(589680)二季度持有股数35.46 万股,占基金净值比例为1.31%,位居第九大重仓股。根据测算,今日浮亏损失约 ...
传音控股股价连续3天下跌累计跌幅8.72%,鹏华基金旗下1只基金持35.46万股,浮亏损失319.18万元
Xin Lang Cai Jing· 2025-09-30 07:23
Group 1 - The core viewpoint of the news is that Transsion Holdings has experienced a decline in stock price, with a cumulative drop of 8.72% over three consecutive days, closing at 94.20 CNY per share on September 30, with a total market capitalization of 1074.21 billion CNY [1] - Transsion Holdings was established on August 21, 2013, and went public on September 30, 2019. The company focuses on the design, research and development, production, sales, and brand operation of smart terminals, primarily mobile phones [1] - The revenue composition of Transsion Holdings is as follows: smart devices account for 83.91%, other products for 10.22%, and feature phones for 5.86% [1] Group 2 - From the perspective of major fund holdings, Penghua Fund has one fund heavily invested in Transsion Holdings, specifically the Penghua Sci-Tech Innovation Board Comprehensive ETF, which held 354,600 shares as of the second quarter, representing 1.31% of the fund's net value [2] - The estimated floating loss for the fund due to the recent decline in Transsion Holdings' stock price is approximately 638,400 CNY, with a total floating loss of 3,191,800 CNY over the three-day decline [2] Group 3 - The Penghua Sci-Tech Innovation Board Comprehensive ETF was established on February 26, 2025, with a current scale of 2.162 billion CNY and has achieved a return of 33.12% since inception [3] - The fund manager, Su Junjie, has been in position for 7 years and 245 days, managing total assets of 19.779 billion CNY, with the best fund return during his tenure being 84.87% and the worst being -21.6% [3]
传音控股跌2.01%,成交额6.38亿元,主力资金净流出3294.29万元
Xin Lang Cai Jing· 2025-09-30 03:02
Core Viewpoint - Transsion Holdings experienced a stock price decline of 2.01% on September 30, 2023, with a current price of 94.07 CNY per share and a total market capitalization of 107.27 billion CNY [1] Financial Performance - For the first half of 2025, Transsion Holdings reported a revenue of 29.077 billion CNY, representing a year-on-year decrease of 15.86% [2] - The net profit attributable to shareholders for the same period was 1.213 billion CNY, down 57.48% year-on-year [2] Stock and Shareholder Information - As of June 30, 2025, the number of shareholders for Transsion Holdings was 22,500, a decrease of 3.60% from the previous period [2] - The average number of circulating shares per shareholder increased by 3.74% to 50,756 shares [2] Dividend Distribution - Since its A-share listing, Transsion Holdings has distributed a total of 13.23 billion CNY in dividends, with 10.62 billion CNY distributed over the past three years [3] Major Shareholders - As of June 30, 2025, Hong Kong Central Clearing Limited was the fourth largest circulating shareholder, holding 32.18 million shares, an increase of 2.26 million shares from the previous period [3] - Huaxia SSE STAR 50 ETF (588000) was the fifth largest shareholder, holding 25.20 million shares, a decrease of 0.58 million shares [3] - E Fund SSE STAR 50 ETF (588080) ranked seventh among major shareholders, with 18.89 million shares, an increase of 0.54 million shares [3]
传音控股股价跌5.01%,诺德基金旗下1只基金重仓,持有9.68万股浮亏损失50.03万元
Xin Lang Cai Jing· 2025-09-26 06:58
Group 1 - The core viewpoint of the news is that Transsion Holdings experienced a decline in stock price, dropping by 5.01% to 98.03 CNY per share, with a trading volume of 1.786 billion CNY and a turnover rate of 1.56%, resulting in a total market capitalization of 111.789 billion CNY [1] - Transsion Holdings, established on August 21, 2013, and listed on September 30, 2019, is primarily engaged in the design, research and development, production, sales, and brand operation of smart terminals centered around mobile phones [1] - The revenue composition of Transsion Holdings is as follows: smart phones account for 83.91%, other products for 10.22%, and feature phones for 5.86% [1] Group 2 - From the perspective of major fund holdings, one fund under Nord Fund has a significant position in Transsion Holdings, specifically the Nord Quality Consumption Fund (011078), which increased its holdings by 12,000 shares in the second quarter, bringing the total to 96,800 shares, representing 3.07% of the fund's net value [2] - The Nord Quality Consumption Fund (011078) was established on February 10, 2021, with a current scale of 251 million CNY, and has achieved a year-to-date return of 21.95%, ranking 4317 out of 8171 in its category [2] - The fund manager, Xie Yi, has a tenure of 10 years and 83 days, with the fund's total assets currently at 272 million CNY, achieving the best return of 125.72% and the worst return of -22.94% during his management period [2]
传音控股跌2.03%,成交额4.31亿元,主力资金净流入1610.54万元
Xin Lang Cai Jing· 2025-09-26 01:57
Core Viewpoint - Transsion Holdings experienced a stock price decline of 2.03% on September 26, with a current price of 101.11 CNY per share and a total market capitalization of 115.3 billion CNY. The company has seen a year-to-date stock price increase of 9.07% and significant gains over various trading periods [1]. Financial Performance - For the first half of 2025, Transsion Holdings reported a revenue of 29.077 billion CNY, representing a year-on-year decrease of 15.86%. The net profit attributable to shareholders was 1.213 billion CNY, down 57.48% compared to the previous year [2]. - Since its A-share listing, Transsion Holdings has distributed a total of 13.23 billion CNY in dividends, with 10.62 billion CNY paid out over the last three years [3]. Shareholder Structure - As of June 30, 2025, the number of shareholders for Transsion Holdings was 22,500, a decrease of 3.60% from the previous period. The average number of circulating shares per shareholder increased by 3.74% to 50,756 shares [2]. - Among the top ten circulating shareholders, Hong Kong Central Clearing Limited holds 32.18 million shares, an increase of 2.26 million shares from the previous period. Meanwhile, Huaxia SSE STAR 50 ETF and E Fund SSE STAR 50 ETF saw changes in their holdings [3]. Market Activity - On September 26, the trading volume for Transsion Holdings was 431 million CNY, with a turnover rate of 0.37%. The net inflow of main funds was 16.11 million CNY, with significant buying and selling activity observed [1].
传音控股股价涨5.02%,富安达基金旗下1只基金重仓,持有1.13万股浮盈赚取5.51万元
Xin Lang Cai Jing· 2025-09-25 05:34
Group 1 - The core viewpoint of the news is that Transsion Holdings has seen a significant stock price increase of 5.02%, reaching 102.38 CNY per share, with a trading volume of 1.599 billion CNY and a total market capitalization of 116.749 billion CNY [1] - Transsion Holdings, established on August 21, 2013, and listed on September 30, 2019, focuses on the design, research and development, production, sales, and brand operation of smart terminals, primarily smartphones [1] - The revenue composition of Transsion Holdings is as follows: smartphones account for 83.91%, other products for 10.22%, and feature phones for 5.86% [1] Group 2 - From the perspective of fund holdings, Transsion Holdings is a significant investment for the Fuan Da Consumer Theme Mixed Fund (004549), which held 11,300 shares, representing 5.17% of the fund's net value, making it the fourth-largest holding [2] - The Fuan Da Consumer Theme Mixed Fund has a total scale of 17.3732 million CNY and has achieved a year-to-date return of 29.55%, ranking 3,258 out of 8,173 in its category [2] - The fund has also recorded a one-year return of 54.67%, ranking 2,576 out of 8,003, and a since inception return of 90.71% [2]
传音控股股价涨6.28%,鹏华基金旗下1只基金重仓,持有35.46万股浮盈赚取211.72万元
Xin Lang Cai Jing· 2025-09-23 02:07
Group 1 - The core viewpoint of the news is that Transsion Holdings has seen a significant stock price increase of 6.28%, reaching 100.97 CNY per share, with a total market capitalization of 115.14 billion CNY [1] - Transsion Holdings, established on August 21, 2013, and listed on September 30, 2019, focuses on the design, research and development, production, sales, and brand operation of smart terminals, primarily mobile phones [1] - The revenue composition of Transsion Holdings is as follows: smart devices account for 83.91%, other products for 10.22%, and feature phones for 5.86% [1] Group 2 - From the perspective of fund holdings, Penghua Fund has a significant position in Transsion Holdings, with its Penghua Sci-Tech Innovation ETF holding 354,600 shares, representing 1.31% of the fund's net value, making it the ninth-largest holding [2] - The estimated floating profit from this position is approximately 2.12 million CNY [2] Group 3 - The Penghua Sci-Tech Innovation ETF was established on February 26, 2025, with a current scale of 2.16 billion CNY and has achieved a return of 30.65% since inception [3] - The fund manager, Su Junjie, has been in position for 7 years and 238 days, overseeing a total asset scale of 19.78 billion CNY, with the best fund return during his tenure being 84.71% and the worst being -21.6% [4]
传音控股涨2.02%,成交额3.27亿元,主力资金净流入3075.39万元
Xin Lang Cai Jing· 2025-09-19 02:11
Core Viewpoint - Transsion Holdings has shown a positive stock performance recently, with a notable increase in share price and trading volume, despite a decline in revenue and net profit for the first half of 2025 [1][2]. Group 1: Stock Performance - On September 19, Transsion Holdings' stock rose by 2.02%, reaching 94.88 CNY per share, with a trading volume of 327 million CNY and a turnover rate of 0.31%, resulting in a total market capitalization of 108.196 billion CNY [1]. - Year-to-date, the stock price has increased by 2.35%, with a 9.87% rise over the last five trading days, a 14.26% increase over the last 20 days, and a 21.67% increase over the last 60 days [1]. Group 2: Financial Performance - For the first half of 2025, Transsion Holdings reported a revenue of 29.077 billion CNY, representing a year-on-year decrease of 15.86%, and a net profit attributable to shareholders of 1.213 billion CNY, down 57.48% year-on-year [2]. - Since its A-share listing, the company has distributed a total of 13.230 billion CNY in dividends, with 10.620 billion CNY distributed over the past three years [3]. Group 3: Shareholder Information - As of June 30, 2025, the number of shareholders for Transsion Holdings was 22,500, a decrease of 3.60% from the previous period, with an average of 50,756 shares held per shareholder, an increase of 3.74% [2]. - Among the top ten circulating shareholders, Hong Kong Central Clearing Limited holds 32.1805 million shares, an increase of 2.2557 million shares compared to the previous period [3].
国海证券晨会纪要-20250911
Guohai Securities· 2025-09-11 02:32
Group 1: Market Overview - The primary market projects are progressing smoothly, while the secondary market yields continue to improve, indicating a positive trend in asset allocation [3][4] - The REITs index has seen an increase, with the market capitalization of public REITs reaching 219.17 billion yuan, reflecting a slight growth from the previous week [4] - The coal price has bottomed out, and with the current recovery in coal prices and low sector congestion, there are opportunities for bottom-fishing in the coal sector [19][26] Group 2: Company Performance - China Chemical - In the first half of 2025, China Chemical achieved operating revenue of 90.72 billion yuan, a slight decrease of 0.35% year-on-year, while net profit attributable to shareholders increased by 9.26% to 3.10 billion yuan [6][8] - The company signed new contracts worth 206.09 billion yuan in the first half of 2025, marking a year-on-year increase of 1.24% [8][9] - The company’s chemical engineering segment achieved revenue of 74.8 billion yuan, with a gross margin of 10.17%, reflecting a year-on-year increase [7] Group 3: Company Performance - Transsion Holdings - In the first half of 2025, Transsion Holdings reported revenue of 29.08 billion yuan, a decline of 15.86% year-on-year, with a net profit of 1.21 billion yuan, down 57.48% [15][16] - The company’s gross margin for Q2 2025 improved to 20.76%, indicating a recovery trend despite a year-on-year decline [15][16] - Transsion holds a leading market share in Africa at 51% and is expanding its presence in Southeast Asia, with a market share of 18% [16][17] Group 4: Industry Analysis - Coal Sector - In the first half of 2025, the coal industry saw a significant decline in performance, with a total revenue of 553.91 billion yuan, down 17.8% year-on-year, and a net profit of 72.28 billion yuan, down 31.5% [19][20] - The average sales price of coal decreased by 20% year-on-year, while the average sales cost fell by only 9%, leading to a decline in profitability [21][22] - The coal sector is expected to recover as prices have started to rebound, with the average price of port coal reaching 665 yuan per ton by early September 2025 [25][26] Group 5: Investment Strategy - The report suggests that the coal sector presents bottom-fishing opportunities due to low congestion and high dividend yields, with a recommendation to focus on companies like China Shenhua and Yancoal [26] - The "14th Five-Year Plan" is expected to create investment opportunities, with historical patterns indicating significant market movements around key planning milestones [29][30]
传音控股(688036):25H1业绩承压,新兴市场领先优势不变
Investment Rating - The report maintains a "Buy" rating for Transsion Holdings (688036) [1][8] Core Views - Despite facing pressure in H1 2025, Transsion Holdings retains its leading advantage in emerging markets [5][7] - The company reported a revenue of 29.077 billion yuan in H1 2025, a year-on-year decrease of 15.86%, and a net profit of 1.213 billion yuan, down 57.48% year-on-year [4][5] - The company is actively implementing a diversification strategy, expanding into digital accessories and home appliances, while also enhancing its mobile internet services [5][7] Summary by Sections Company Performance - In H1 2025, Transsion's smartphone revenue was 24.389 billion yuan, down approximately 17% year-on-year, with a gross margin of 19.19% [5] - Feature phone revenue was 1.704 billion yuan, down about 35% year-on-year, with a gross margin of 24.72% [5] - The company's global smartphone market share was 12.5%, ranking third among global smartphone brands, with a 7.9% share in the global smartphone market, ranking sixth [5] Market Position - Transsion holds the number one position in the African smartphone market and ranks first in Pakistan and Bangladesh, while ranking eighth in India [5] - The company benefits from the ongoing transition from feature phones to smartphones in emerging markets, establishing a solid foundation for growth [7] Research and Development - In H1 2025, the company invested 1.362 billion yuan in R&D, representing a 4.68% R&D expense ratio, an increase of 1.26 percentage points year-on-year [6] - The company emphasizes continuous technological innovation to enhance user experience and product competitiveness [6] Financial Forecast - Revenue projections for 2025-2027 are 72.399 billion yuan, 81.063 billion yuan, and 93.264 billion yuan, respectively [8] - Expected net profits for the same period are 3.921 billion yuan, 5.082 billion yuan, and 6.932 billion yuan, with corresponding PE ratios of 26.18, 20.20, and 14.80 [8]