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
- The company is Net-Debt Free
2
With ROE of 2.81%, it has a Very Expensive valuation with a 1.75 Price to Book Value
- Over the past year, while the stock has generated a return of 43.17%, its profits have risen by 3.9% ; the PEG ratio of the company is 18.5
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.
43.17%
3.10
51.25%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
1.66
Tax Ratio
18.37%
Dividend Payout Ratio
48.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.83%
ROE (avg)
4.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
Price to Book Value
1.75
EV to EBIT
54.21
EV to EBITDA
54.21
EV to Capital Employed
2.34
EV to Sales
0.57
PEG Ratio
18.46
Dividend Yield
5.29%
ROCE (Latest)
4.32%
ROE (Latest)
2.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 8,266.01 MM
ROCE(HY)
Highest at 13.71%
NET SALES(Q)
Highest at HKD 59,805.78 MM
CASH AND EQV(HY)
Highest at HKD 16,386.86 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -47.43 %
DIVIDEND PER SHARE(HY)
Highest at HKD 3.15
OPERATING PROFIT(Q)
Highest at HKD 2,415.15 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.04 %
PRE-TAX PROFIT(Q)
Highest at HKD 1,795.46 MM
NET PROFIT(Q)
Highest at HKD 1,404.71 MM
EPS(Q)
Highest at HKD 0.55
-6What is not working for the Company
INTEREST(HY)
At HKD 398.22 MM has Grown at 49.96%
RAW MATERIAL COST(Y)
Grown by 15.74% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.04 times
Here's what is working for TCL Electronics Holdings Ltd.
Net Sales
Highest at HKD 59,805.78 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 8,266.01 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit
Highest at HKD 2,415.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 4.04 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 1,795.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 1,404.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.55
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 16,386.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -47.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at HKD 3.15
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Depreciation
Highest at HKD 634.57 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 634.57 MM has Grown at 10.76%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for TCL Electronics Holdings Ltd.
Interest
At HKD 398.22 MM has Grown at 49.96%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Inventory Turnover Ratio
Lowest at 5.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 15.74% (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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