Ratings TCL Electronics Holdings Limited

Equities

1070

KYG8701T1388

Market Closed - Hong Kong S.E. Other stock markets 01:38:06 30/04/2024 pm IST			5-day change	1st Jan Change
5.17 ^HKD	+1.97%		+1.37%	+102.75%

29/03	TCL Electronics' Profit Surges 66% in 2023 as Revenue Rises 11%	MT
28/03	TCL Electronics Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 31 July 2024	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company's share price in relation to its net book value makes it look relatively cheap.
This company will be of major interest to investors in search of a high dividend stock.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Household Electronics

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TCL ELECTRONICS HOLDINGS LIMITED	+102.75%	1.66B		-
SHENZHEN KTC TECHNOLOGY CO., LTD.	-10.04%	2.39B		-
SKYWORTH GROUP LIMITED	+8.39%	964M		C+
AMTRAN TECHNOLOGY CO.,LTD	+17.31%	346M	-	-
VTRON GROUP CO.,LTD.	-39.20%	244M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes