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TCL Technology Group Corp
SZSE:000100

Watchlist Manager
TCL Technology Group Corp Logo
TCL Technology Group Corp
SZSE:000100
Watchlist
Price: 4.14 CNY -0.72% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one TCL Technology Group Corp stock under the Base Case scenario is 9.24 CNY. Compared to the current market price of 4.14 CNY, TCL Technology Group Corp is Undervalued by 55%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
9.24 CNY
Undervaluation 55%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

TCL Technology Group Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Negative 1-Year Revenue Growth
Low 3-Year Average ROIC
Low ROIC
44/100
Profitability
Score

TCL Technology Group Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

TCL Technology Group Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
High D/E
Positive Net Debt
Short-Term Liabilities
34/100
Solvency
Score

TCL Technology Group Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
11%
Gross Margin
2%
Operating Margin
1%
Net Margin
-12%
FCF Margin
3%
ROE
1%
ROIC
Other

Capital Structure
TCL Technology Group Corp

Market Capitalization 56.4B CNY
Total Debt 145B CNY
Minority Interest 82.9B CNY
Preferred Equity 0 CNY
Cash and Equivalents 31.7B CNY
Short-Term Investments 13.4B CNY
Enterprise Value 240B CNY

Wall St
Price Targets

Price Targets Summary
TCL Technology Group Corp

Wall Street analysts forecast TCL Technology Group Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TCL Technology Group Corp is 4.86 CNY with a low forecast of 4.24 CNY and a high forecast of 5.74 CNY.

Lowest
Price Target
4.24 CNY
2% Upside
Average
Price Target
4.86 CNY
17% Upside
Highest
Price Target
5.74 CNY
39% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
TCL Technology Group Corp

Suppliers & Customers
TCL Technology Group Corp

TCL Technology Group Corp has 75 key suppliers from 7 countries and 17 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Electrical Equipment industry.

China
56
China Construction Bank Corp
Banking
TCL Electronics Holdings Ltd
Consumer products
C
Chinasoft International Ltd
Technology
P
Petro-king Oilfield Services Ltd
N/A
F
Fantasia Holdings Group Co Ltd
Real Estate
U
Utime Ltd
Electrical Equipment
W
Ways Electron Co Ltd
Electrical Equipment
Z
Zhejiang Langdi Group Co Ltd
Machinery
S
Suzhou Jinhong Gas Co Ltd
Chemicals
G
Guangdong Hec Technology Holding Co Ltd
Metals & Mining
J
Jiangyin Jianghua Micro-Electronic Materials Co Ltd
Chemicals
J
Jilin OLED Material Tech Co Ltd
Electrical Equipment
Q
Qijing Machinery Co Ltd
Electrical Equipment
W
WG Tech JiangXi Co Ltd
Electrical Equipment
B
Bank of Shanghai Co Ltd
Banking
C
Changzhou Galaxy Century Microelectronics Co Ltd
Semiconductors
T
TianJin 712 Communication & Broadcasting Co Ltd
Communications
I
InfoVision Optoelectronics Kunshan Co Ltd
Electrical Equipment
W
Wuhan Ddmc Culture & Sports Co Ltd
Media
Hylink Digital Solutions Co Ltd
Media
S
Shanghai Guangdian Electric Group Co Ltd
Electrical Equipment
N
Ningbo Solartron Technology Co Ltd
Chemicals
B
Beijing Bayi Space LCD Technology Co Ltd
Electrical Equipment
C
CWB Automotive Electronics Co Ltd
Auto Components
S
Shenzhen Textile Holdings Co Ltd
Electrical Equipment
S
Shenzhen Deren Electronic Co Ltd
Electrical Equipment
G
Guangdong Sunwill Precising Plastic Co Ltd
Chemicals
Guangzhou Shiyuan Electronic Technology Co Ltd
Electrical Equipment
E
EIT Environmental Development Group Co Ltd
Commercial Services & Supplies
S
Shenzhen Silver Basis Technology Co Ltd
Machinery
J
Jiangxi Firstar Panel Technology Co Ltd
Electrical Equipment
S
Shenzhen Xinhao Photoelectricity Technology Co Ltd
Electrical Equipment
S
Shenzhen Farben Information Technology Co Ltd
Technology
Q
Qingdao Gon Technology Co Ltd
Chemicals
X
Xinlun New Materials Co Ltd
Commercial Services & Supplies
J
Jiangsu Shuangxing Color Plastic New Materials Co Ltd
Packaging
W
Wuhan Jingce Electronic Group Co Ltd
Electrical Equipment
S
ShenZhen Yitoa Intelligent Control Co Ltd
Electrical Equipment
T
Tianjin Printronics Circuit Corp
Electrical Equipment
K
Konfoong Materials International Co Ltd
Semiconductors
J
Jiangsu Bojun Industrial Technology Co Ltd
Auto Components
A
Aerospace CH UAV Co Ltd
Electrical Equipment
W
Wuxi Xuelang Environmental Technology Co Ltd
Machinery
H
Hongbaoli Group Corporation Ltd
Chemicals
H
Huizhou China Eagle Electronic Technology Co Ltd
Electrical Equipment
S
Suzhou Jinfu Technology Co Ltd
Electrical Equipment
SIASUN Robot & Automation Co Ltd
Machinery
G
Guangdong Zhengye Technology Co Ltd
Electrical Equipment
H
Huagong Tech Co Ltd
Electrical Equipment
S
Shenzhen Prince New Materials Co Ltd
Packaging
T
TCL Zhonghuan Renewable Energy Technology Co Ltd
Semiconductors
S
Shenzhen Microgate Technology Co Ltd
Electrical Equipment
L
Longhua Technology Group Luoyang Co Ltd
Machinery
C
Crystal Clear Electronic Material Co Ltd
Chemicals
J
Jiangsu Yoke Technology Co Ltd
Chemicals
M
MYS Group Co Ltd
Packaging
Suppliers Map

TCL Technology Group Corp has 12 key customers from 3 countries and 10 industries. The majority of these customers are located in China, with the largest number of customers in the Electrical Equipment industry.

Shareholder Return

Price
TCL Technology Group Corp

1M 1M
+7%
6M 6M
-7%
1Y 1Y
-25%
3Y 3Y
-19%
5Y 5Y
+41%
Annual Price Range
4.14
52w Low
3.61
52w High
5.7213
Price Metrics
Average Annual Return 28.29%
Standard Deviation of Annual Returns 53.81%
Max Drawdown -63%
Shares Statistics
Market Capitalization 56.4B CNY
Shares Outstanding 14 030 600 000
Percentage of Shares Shorted
N/A

Company Profile

TCL Technology Group Corp

Country

China

Industry

Consumer products

Market Cap

56.4B CNY

Dividend Yield

3.58%

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

GUANGDONG
Huizhou
TCL Tech Mansion, No.17 Huifeng 3rd Road, Zhongkai High-Tech Development Zone
+8675533311666
https://www.tcltech.com/

IPO

2004-01-30

Employees

65 159

Officers

Founder, Chairman & CEO
Mr. Dong Sheng Li
VP & CFO
Mr. Jian Li
Chief Operating Officer
Mr. Cheng Wang
CTO & Sr. VP
Mr. Xiaolin Yan
Sr. VP & Exec. Director
Mr. Haoping Shen
Sr. VP, Chief of Staff, Board Sec. & Exec. Director
Mr. Qian Liao
Show More
Sr. VP & Pres of System Technology Bus. Division
Mr. Wanwen Shi
Managing Director and VP
Mr. Wang Guo He
VP & COO of China Star Optoelectronics
Mr. Jun Zhao
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one TCL Technology Group Corp stock?

The intrinsic value of one TCL Technology Group Corp stock under the Base Case scenario is 9.24 CNY.

Is TCL Technology Group Corp stock undervalued or overvalued?

Compared to the current market price of 4.14 CNY, TCL Technology Group Corp is Undervalued by 55%.