TCLHF:OTC-TCL Electronics Holdings Limited (USD)

COMMON STOCK | Consumer Electronics |

Last Closing

USD 0.75

Change

0.00 (0.00)%

Market Cap

USD 2.02B

Volume

N/A

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: 2024-07-05 )

Largest Industry Peers for Consumer Electronics

Symbol Name Price(Change) Market Cap
SONY Sony Group Corp

+0.85 (+0.90%)

USD 581.54B
VZIO Vizio Holding Corp

+0.02 (+0.18%)

USD 2.25B
ZEPP Zepp Health Corp

+0.05 (+1.30%)

USD 0.05B
MSN Emerson Radio Corporation

+0.03 (+5.66%)

USD 0.01B
LPL LG Display Co Ltd

+0.02 (+0.51%)

N/A

ETFs Containing TCLHF

IHD:AU iShares S&P/ASX Dividend .. 8.23 % 0.00 %

N/A

USD 0.30B
MICH:AU Magellan Infrastructure F.. 7.86 % 0.00 %

-0.02 (0.00%)

USD 0.64B
OZXX:AU Global X Australia Ex Fin.. 5.47 % 0.00 %

-0.07 (0.00%)

N/A
GRNV:AU VanEck MSCI Australian Su.. 5.41 % 0.00 %

-0.11 (0.00%)

USD 0.17B
APXJ:XETRA Amundi Index MSCI Pacific.. 5.39 % 0.00 %

+0.02 (+0.00%)

USD 0.64B
ZYAU:AU ANZ S&P/ASX 300 High Yiel.. 5.33 % 0.00 %

N/A

USD 0.07B
VHY:AU Vanguard Australian Share.. 4.57 % 0.00 %

N/A

USD 4.06B
CP9G:LSE Amundi MSCI Pacific ex Ja.. 4.51 % 0.00 %

-107.50 (0.00%)

USD 0.03B
CP9U:LSE Amundi MSCI Pacific ex Ja.. 4.51 % 0.00 %

-2.28 (0.00%)

USD 0.03B
GLIN:AU iShares Core FTSE Global .. 4.51 % 0.00 %

-0.02 (0.00%)

USD 0.03B
IFRA:AU VanEck FTSE Global Infras.. 4.45 % 0.00 %

N/A

USD 1.04B
IESG:AU iShares Core MSCI Austral.. 4.33 % 0.00 %

N/A

N/A
TINF:CA TD Active Global Infrastr.. 3.99 % 0.00 %

+0.10 (+0.00%)

CAD 0.13B
AUESG:SW UBS (Irl) ETF plc - MSCI .. 3.98 % 0.00 %

+0.04 (+0.00%)

USD 0.11B
MVOL:AU iShares Edge MSCI Austral.. 3.81 % 0.00 %

-0.17 (0.00%)

USD 0.02B
RARI:AU Russell Investments Austr.. 2.35 % 0.00 %

-0.13 (0.00%)

USD 0.37B
CBMPUS:SW Amundi Index Solutions - .. 1.62 % 0.00 %

N/A

USD 0.17B
NREA:CA NBI Global Real Assets In.. 0.00 % 0.00 %

-0.01 (0.00%)

CAD 1.28B
FLAU Franklin FTSE Australia E.. 0.00 % 0.09 %

-0.18 (0.00%)

USD 0.06B
CP9:PA Amundi Index MSCI Pacific.. 0.00 % 0.00 %

+1.80 (+0.00%)

USD 0.33B
18MM:F Amundi Funds - Amundi Ind.. 0.00 % 0.00 %

-2.50 (0.00%)

N/A
18MM:XETRA Amundi Index MSCI Pacific.. 0.00 % 0.00 %

+1.70 (+0.00%)

USD 0.32B
X014:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.64 (+0.00%)

USD 0.17B
RIIN:CA Russell Investments Globa.. 0.00 % 0.00 %

+0.04 (+0.00%)

CAD 1.19B
CP9U:PA Amundi MSCI Pacific ex Ja.. 0.00 % 0.00 %

-1.40 (0.00%)

USD 0.03B

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% 100% F 100% F
Dividend Return 51.61% 100% F 100% F
Total Return 193.55% 100% F 100% F
Trailing 12 Months  
Capital Gain 53.06% 100% F 94% A
Dividend Return 35.98% 100% F 100% F
Total Return 89.04% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 74.42% 100% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.42% 100% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 6.37% 100% F 62% D
Dividend Return 17.48% 100% F 80% B-
Total Return 11.11% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.46% 50% F 23% F
Risk Adjusted Return 42.16% 100% F 63% D
Market Capitalization 2.02B 50% F 64% D

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 debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.