TCLHF:OTC-TCL Electronics Holdings Limited (USD)

COMMON STOCK | Consumer Electronics |

Last Closing

USD 0.75

Change

-0.02 (-2.45)%

Market Cap

USD 2.02B

Volume

2.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-02 )

Largest Industry Peers for Consumer Electronics

Symbol Name Price(Change) Market Cap
SNEJF Sony Corp

N/A

USD 103.73B
XIACY Xiaomi Corp ADR

N/A

USD 53.30B
XIACF Xiaomi Corp

N/A

USD 53.21B
PCRHY Panasonic Corp PK

N/A

USD 22.08B
PCRFF Panasonic Corp

N/A

USD 18.04B
SHCAY Sharp Corp ADR

N/A

USD 4.00B
SHCAF Sharp Corporation

N/A

USD 3.51B
CSIOY Casio Computer Co Ltd ADR

N/A

USD 1.78B
SWDHY Skyworth Digital Holdings Ltd ..

N/A

USD 0.96B
SWDHF Skyworth Group Limited

N/A

USD 0.92B

ETFs Containing TCLHF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Electronics) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 141.94% 91% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 141.94% 91% A- 95% A
Trailing 12 Months  
Capital Gain 47.06% 80% B- 86% B+
Dividend Return 3.20% 100% F 44% F
Total Return 50.25% 80% B- 86% B+
Trailing 5 Years  
Capital Gain 74.42% 100% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.42% 96% N/A 83% B
Average Annual (5 Year Horizon)  
Capital Gain 6.16% 52% F 49% F
Dividend Return 17.24% 55% F 60% D-
Total Return 11.08% 67% D+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 41.33% 76% C+ 57% F
Risk Adjusted Return 41.72% 83% B 79% B-
Market Capitalization 2.02B 77% C+ 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.