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: 2024-07-07 )

Largest Industry Peers for Consumer Electronics

Symbol Name Price(Change) Market Cap
SNEJF Sony Corp

N/A

USD 120.05B
XIACY Xiaomi Corp ADR

N/A

USD 72.21B
XIACF Xiaomi Corp

N/A

USD 72.21B
PCRHY Panasonic Corp PK

N/A

USD 20.62B
SHCAY Sharp Corp ADR

+0.12 (+7.69%)

USD 4.31B
SHCAF Sharp Corporation

N/A

USD 4.31B
SWDHF Skyworth Group Limited

N/A

USD 0.96B
SWDHY Skyworth Digital Holdings Ltd ..

N/A

USD 0.95B
FXCNF FIH Mobile Limited

N/A

USD 0.91B
NKOKF Noritsu Koki Company. Ltd

N/A

USD 0.77B

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% 91% A- 95% A
Dividend Return 51.61% 100% F 98% N/A
Total Return 193.55% 91% A- 96% N/A
Trailing 12 Months  
Capital Gain 53.06% 88% B+ 87% B+
Dividend Return 35.98% 100% F 96% N/A
Total Return 89.04% 96% N/A 91% A-
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 6.37% 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 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.

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.

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.

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.

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.