ScoreWhy is Guangdong TCL Smart Home Appliances Co., Ltd. ?
1
- RAW MATERIAL COST(Y) Fallen by -13.6% (YoY)
- CASH AND EQV(HY) Highest at CNY 9,016.54 MM
2
With ROE of 66.44%, it has a fair valuation with a 3.10 Price to Book Value
- Over the past year, while the stock has generated a return of 2.07%, its profits have risen by 14.7% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Guangdong TCL Smart Home Appliances Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guangdong TCL Smart Home Appliances Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Guangdong TCL Smart Home Appliances Co., Ltd.
-1.46%
0.62
32.31%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.23%
EBIT Growth (5y)
42.63%
EBIT to Interest (avg)
20.60
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
2.53
Tax Ratio
13.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
175.28%
ROE (avg)
86.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
3.10
EV to EBIT
3.87
EV to EBITDA
3.29
EV to Capital Employed
4.59
EV to Sales
0.44
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
118.55%
ROE (Latest)
66.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.6% (YoY
CASH AND EQV(HY)
Highest at CNY 9,016.54 MM
-9What is not working for the Company
NET SALES(HY)
At CNY 8,970.4 MM has Grown at -20.13%
ROCE(HY)
Lowest at 50.37%
INTEREST(Q)
At CNY 11.46 MM has Grown at 108.74%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.57%
Here's what is working for Guangdong TCL Smart Home Appliances Co., Ltd.
Cash and Eqv
Highest at CNY 9,016.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -13.6% (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 Guangdong TCL Smart Home Appliances Co., Ltd.
Net Sales
At CNY 8,970.4 MM has Grown at -20.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 11.46 MM has Grown at 108.74%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 4.57%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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