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TCL Technology Group Corp.

  • Market Cap: Large Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: CNE000001GL8
  • SHE: 000100
CNY
5.03
-0.05 (-0.98%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
TCL Technology Group Corp.

Why is TCL Technology Group Corp. ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.08%
  • Poor long term growth as Net Sales has grown by an annual rate of 14.52% and Operating profit at -147.36% over the last 5 years
  • The company is Net-Debt Free
2
The company has declared Positive results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CNY 47,216.78 MM
  • NET PROFIT(HY) At CNY 2,881.33 MM has Grown at 104.73%
  • ROCE(HY) Highest at 8.71%
3
With ROE of 0.22%, it has a very attractive valuation with a 1.34 Price to Book Value
  • Over the past year, while the stock has generated a return of 25.00%, its profits have risen by 103.3% ; the PEG ratio of the company is 5.9
4
Market Beating performance in long term as well as near term
  • Along with generating 25.00% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to TCL Technology Group Corp. should be less than 10%
  2. Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is TCL Technology Group Corp. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
TCL Technology Group Corp.
15.1%
0.70
37.77%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
14.52%
EBIT Growth (5y)
-147.36%
EBIT to Interest (avg)
0.38
Debt to EBITDA (avg)
4.80
Net Debt to Equity (avg)
2.61
Sales to Capital Employed (avg)
0.74
Tax Ratio
4.73%
Dividend Payout Ratio
38.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.19%
ROE (avg)
12.37%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
812
Industry P/E
Price to Book Value
1.79
EV to EBIT
-1558.74
EV to EBITDA
9.32
EV to Capital Employed
1.27
EV to Sales
1.25
PEG Ratio
7.92
Dividend Yield
2.34%
ROCE (Latest)
-0.08%
ROE (Latest)
0.22%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
ROCE(HY)

Highest at 11%

RAW MATERIAL COST(Y)

Fallen by -2.56% (YoY

NET PROFIT(9M)

Higher at CNY 4,283.67 MM

DEBT-EQUITY RATIO (HY)

Lowest at 206.08 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.48 times

PRE-TAX PROFIT(Q)

At CNY -74.41 MM has Grown at 83.31%

EPS(Q)

Highest at CNY 0.11

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for TCL Technology Group Corp.

Net Profit
At CNY 4,283.67 MM has Grown at 106.62%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit
At CNY -74.41 MM has Grown at 83.31%
over average net sales of the previous four periods of CNY -445.69 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS
Highest at CNY 0.11
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Lowest at 206.08 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 5.48 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit
Higher at CNY 4,283.67 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost
Fallen by -2.56% (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

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