ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is TCL Electronics Holdings Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 0.85% and Operating profit at -9.78% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 2.81%, it has a Very Expensive valuation with a 1.57 Price to Book Value
- Over the past year, while the stock has generated a return of 58.47%, its profits have risen by 3.9% ; the PEG ratio of the company is 16.5
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TCL Electronics Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TCL Electronics Holdings Ltd.
-100.0%
2.25
61.82%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.85%
EBIT Growth (5y)
-9.78%
EBIT to Interest (avg)
-0.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.67
Tax Ratio
18.37%
Dividend Payout Ratio
43.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.83%
ROE (avg)
4.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
1.57
EV to EBIT
46.70
EV to EBITDA
46.70
EV to Capital Employed
2.02
EV to Sales
0.49
PEG Ratio
16.54
Dividend Yield
5.90%
ROCE (Latest)
4.32%
ROE (Latest)
2.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 5,585.63 MM
ROCE(HY)
Highest at 13%
NET SALES(Q)
Highest at HKD 54,777.05 MM
CASH AND EQV(HY)
Highest at HKD 13,535.37 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -42.49 %
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 19.01% (YoY
Here's what is working for TCL Electronics Holdings Ltd.
Net Sales
Highest at HKD 54,777.05 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Operating Cash Flow
Highest at HKD 5,585.63 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 13,535.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -42.49 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for TCL Electronics Holdings Ltd.
Raw Material Cost
Grown by 19.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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