Company Analysis TCL Electronics Holdings Limited
1. Summary
Advantages
- Price (1.29 $) is less than fair price (2.02 $)
- The stock's return over the last year (134.55%) is higher than the sector average (5.15%).
- The company's current efficiency (ROE=80.81%) is higher than the sector average (ROE=38.2%)
Disadvantages
- Dividends (2.89%) are below the sector average (5.68%).
- Current debt level 6.5% has increased over 5 years from 5.46%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| TCL Electronics Holdings Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -4.4% | 0.7% | -0.6% |
| 90 days | 53.4% | 0.8% | 5.7% |
| 1 year | 134.5% | 5.1% | 9% |
TCLHF vs Sector: TCL Electronics Holdings Limited has outperformed the "Technology" sector by 129.4% over the past year.
TCLHF vs Market: TCL Electronics Holdings Limited has outperformed the market by 125.58% over the past year.
Stable price: TCLHF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TCLHF with weekly volatility of 2.59% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.29 $) is lower than the fair price (2.02 $).
Price significantly below the fair price: The current price (1.29 $) is 56.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1.16) is lower than that of the sector as a whole (217.23).
P/E vs Market: The company's P/E (1.16) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8983) is lower than that of the sector as a whole (5.41).
P/BV vs Market: The company's P/BV (0.8983) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0206) is lower than that of the sector as a whole (5.63).
P/S vs Market: The company's P/S indicator (0.0206) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.3516) is lower than that of the sector as a whole (14.16).
EV/Ebitda vs Market: The company's EV/Ebitda (0.3516) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 56.62% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (56.62%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.71%).
5.4. ROE
ROE vs Sector: The company's ROE (80.81%) is higher than that of the sector as a whole (38.2%).
ROE vs Market: The company's ROE (80.81%) is higher than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (19.41%) is lower than that of the sector as a whole (20.63%).
ROA vs Market: The company's ROA (19.41%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (22.31%) is higher than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (22.31%) is higher than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.89% is below the average for the sector '5.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.89% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.89% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (3.86%) are at an uncomfortable level.
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