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TCL Technology Group Corp
SZSE:000100

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TCL Technology Group Corp
SZSE:000100
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Price: 4.93 CNY 1.86% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one TCL Technology Group Corp stock under the Base Case scenario is 13.98 CNY. Compared to the current market price of 4.93 CNY, TCL Technology Group Corp is Undervalued by 65%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
13.98 CNY
Undervaluation 65%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
34
vs Industry
67
Median 3Y
0.4
Median 5Y
0.5
Industry
1.1
Forward
0.5
More Details
58.2
P/E
P/E
Price to Earnings
58.2
vs History
6
vs Industry
8
Median 3Y
8.7
Median 5Y
15.3
Industry
17.3
Forward
26.7
More Details
4.2
P/OCF
P/OCF
Price to OCF
4.2
vs History
33
vs Industry
56
Median 3Y
3.6
Median 5Y
3.8
Industry
11
More Details
20.9
P/FCFE
P/FCFE
Price to FCFE
20.9
vs History
19
vs Industry
23
Median 3Y
11.5
Median 5Y
8.3
Industry
16.3
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
34
vs Industry
35
Median 3Y
1.6
Median 5Y
1.6
Industry
1.5
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
34
vs Industry
44
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
Forward
1.2
More Details
9.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.7
vs History
44
vs Industry
14
Median 3Y
9
Median 5Y
9.1
Industry
3.8
More Details
43.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
43.2
vs History
30
vs Industry
6
Median 3Y
8.4
Median 5Y
27.9
Industry
10.2
Forward
6
More Details
43.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
43.2
vs History
30
vs Industry
8
Median 3Y
8.4
Median 5Y
27.9
Industry
13.1
Forward
20.4
More Details
9.7
EV/OCF
EV/OCF
Enterprise Value to OCF
9.7
vs History
22
vs Industry
37
Median 3Y
8.8
Median 5Y
8.7
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-15.9
Median 5Y
-11.9
Industry
14.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
34
vs Industry
64
Median 3Y
0.6
Median 5Y
0.7
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
TCL Technology Group Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
TCL Technology Group Corp
SZSE:000100
92.6B CNY 0.5 58.2 43.2 43.2
JP
Sony Group Corp
TSE:6758
15.7T JPY 1.2 17.3 7.8 15.9
CH
Garmin Ltd
NASDAQ:GRMN
27.5B USD 5.3 21.3 20.1 23.4
JP
Panasonic Holdings Corp
TSE:6752
3.1T JPY 0.4 6.2 4.3 8.8
KR
LG Electronics Inc
KRX:066570
16.3T KRW 0.2 22.9 3 5.7
IN
Dixon Technologies (India) Ltd
NSE:DIXON
511.7B INR 3.2 144.7 77.7 97
CN
Hisense Visual Technology Co Ltd
SSE:600060
35.8B CNY 0.7 17.1 13 13
JP
Nikon Corp
TSE:7731
556.9B JPY 0.8 18.3 5.9 11.3
JP
Sharp Corp
TSE:6753
531.6B JPY 0.2 -2.1 16.5 -25.9
CN
Sichuan Changhong Electric Co Ltd
SSE:600839
24.7B CNY 0.3 34.2 19.8 19.8
CN
Shenzhen MTC Co Ltd
SZSE:002429
24.5B CNY 1.4 15.4 14.7 14.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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