TCL Technology Group Corp
SZSE:000100
Intrinsic Value
TCL Technology Group Corp. engages in the manufacture of household appliances and multimedia products. [ Read More ]
The intrinsic value of one TCL Technology Group Corp stock under the Base Case scenario is 10.33 CNY. Compared to the current market price of 4.98 CNY, TCL Technology Group Corp is Undervalued by 52%.
Valuation Backtest
TCL Technology Group Corp
Run backtest to discover the historical profit from buying and selling TCL Technology Group Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
TCL Technology Group Corp
| Current Assets | 99.5B |
| Cash & Short-Term Investments | 43.2B |
| Receivables | 32.9B |
| Other Current Assets | 23.4B |
| Non-Current Assets | 281.8B |
| Long-Term Investments | 36.9B |
| PP&E | 203B |
| Intangibles | 31B |
| Other Non-Current Assets | 10.9B |
| Current Liabilities | 90.9B |
| Accounts Payable | 30.5B |
| Accrued Liabilities | 3.4B |
| Short-Term Debt | 16.7B |
| Other Current Liabilities | 40.3B |
| Non-Current Liabilities | 239.9B |
| Long-Term Debt | 145.6B |
| Other Non-Current Liabilities | 94.3B |
Earnings Waterfall
TCL Technology Group Corp
|
Revenue
|
173.2B
CNY
|
|
Cost of Revenue
|
-151.4B
CNY
|
|
Gross Profit
|
21.8B
CNY
|
|
Operating Expenses
|
-16.9B
CNY
|
|
Operating Income
|
4.9B
CNY
|
|
Other Expenses
|
-3.3B
CNY
|
|
Net Income
|
1.6B
CNY
|
Free Cash Flow Analysis
TCL Technology Group Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
TCL Technology Group Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
TCL Technology Group Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
TCL Technology Group Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
TCL Technology Group Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
TCL Technology Group Corp
According to Wall Street analysts, the average 1-year price target for TCL Technology Group Corp is 4.99 CNY with a low forecast of 4.34 CNY and a high forecast of 5.78 CNY.
Shareholder Return
Price
TCL Technology Group Corp
| Average Annual Return | 7.82% |
| Standard Deviation of Annual Returns | 42.34% |
| Max Drawdown | -63% |
| Market Capitalization | 93.5B CNY |
| Shares Outstanding | 18 779 100 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TCL Technology Group Corp. engages in the manufacture of household appliances and multimedia products. The company is headquartered in Huizhou, Guangdong and currently employs 65,159 full-time employees. The company went IPO on 2004-01-30. The firm operates through three business segments. Product segment includes semiconductor display business, TCL multimedia electronics business, TCL communication technology business, household electrical appliance business, electronic business, commercial systems business and product and material business. Service segment consists of Internet application and service business and distribution and logistics service business. Venture Capital and Investment segment is mainly involved in real estate investment business.
Contact
IPO
Employees
Officers
The intrinsic value of one TCL Technology Group Corp stock under the Base Case scenario is 10.33 CNY.
Compared to the current market price of 4.98 CNY, TCL Technology Group Corp is Undervalued by 52%.
You don't have any saved screeners yet
