002668 Stock Overview
Guangdong TCL Smart Home Appliances Co., Ltd. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for 002668 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Guangdong TCL Smart Home Appliances Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥12.16 |
| 52 Week High | CN¥13.22 |
| 52 Week Low | CN¥5.03 |
| Beta | 0.49 |
| 1 Month Change | 14.50% |
| 3 Month Change | 19.69% |
| 1 Year Change | 90.30% |
| 3 Year Change | 118.31% |
| 5 Year Change | 115.22% |
| Change since IPO | 327.17% |
Recent News & Updates
Guangdong TCL Smart Home Appliances Co., Ltd.'s (SZSE:002668) Earnings Are Not Doing Enough For Some Investors
Dec 23
With EPS Growth And More, Guangdong TCL Smart Home Appliances (SZSE:002668) Makes An Interesting Case
Nov 18Returns on Capital Paint A Bright Future For Guangdong TCL Smart Home Appliances (SZSE:002668)
Sep 18Recent updates
Guangdong TCL Smart Home Appliances Co., Ltd.'s (SZSE:002668) Earnings Are Not Doing Enough For Some Investors
Dec 23With EPS Growth And More, Guangdong TCL Smart Home Appliances (SZSE:002668) Makes An Interesting Case
Nov 18Returns on Capital Paint A Bright Future For Guangdong TCL Smart Home Appliances (SZSE:002668)
Sep 18Investors Aren't Buying Guangdong TCL Smart Home Appliances Co., Ltd.'s (SZSE:002668) Earnings
Aug 30Guangdong TCL Smart Home Appliances (SZSE:002668) Could Easily Take On More Debt
Jul 21Is There An Opportunity With Guangdong TCL Smart Home Appliances Co., Ltd.'s (SZSE:002668) 25% Undervaluation?
Jul 02Should You Be Adding Guangdong TCL Smart Home Appliances (SZSE:002668) To Your Watchlist Today?
Jun 07There's No Escaping Guangdong Homa Group Co., Ltd.'s (SZSE:002668) Muted Earnings Despite A 37% Share Price Rise
Apr 19These 4 Measures Indicate That Guangdong Homa Group (SZSE:002668) Is Using Debt Safely
Apr 16Guangdong Homa Group Co., Ltd.'s (SZSE:002668) Shares Bounce 29% But Its Business Still Trails The Market
Mar 05Here's Why Guangdong Homa Group (SZSE:002668) Has Caught The Eye Of Investors
Mar 04Shareholder Returns
| 002668 | CN Consumer Durables | CN Market | |
|---|---|---|---|
| 7D | 5.2% | 2.9% | 0.4% |
| 1Y | 90.3% | 29.5% | 12.3% |
Return vs Industry: 002668 exceeded the CN Consumer Durables industry which returned 29.5% over the past year.
Return vs Market: 002668 exceeded the CN Market which returned 12.3% over the past year.
Price Volatility
| 002668 volatility | |
|---|---|
| 002668 Average Weekly Movement | 7.0% |
| Consumer Durables Industry Average Movement | 8.5% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in CN Market | 13.0% |
| 10% least volatile stocks in CN Market | 5.8% |
Stable Share Price: 002668 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 002668's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 12,701 | Michael Yao | www.homa.cn |
Guangdong TCL Smart Home Appliances Co., Ltd. operates as a home appliance company in China and internationally. It engages in the research, development, manufacture, and sales of refrigerators, freezers, and washing machines.
Guangdong TCL Smart Home Appliances Co., Ltd. Fundamentals Summary
| 002668 fundamental statistics | |
|---|---|
| Market cap | CN¥13.18b |
| Earnings (TTM) | CN¥974.83m |
| Revenue (TTM) | CN¥17.78b |
13.5x
P/E Ratio0.7x
P/S RatioIs 002668 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 002668 income statement (TTM) | |
|---|---|
| Revenue | CN¥17.78b |
| Cost of Revenue | CN¥13.59b |
| Gross Profit | CN¥4.20b |
| Other Expenses | CN¥3.22b |
| Earnings | CN¥974.83m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.90 |
| Gross Margin | 23.60% |
| Net Profit Margin | 5.48% |
| Debt/Equity Ratio | 29.4% |
How did 002668 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 19:14 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Guangdong TCL Smart Home Appliances Co., Ltd. is covered by 13 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zhuqiang Hu | Central China Securities Co., Ltd. |
| Zeyu Yao | China International Capital Corporation Limited |
| Min Ji | China Merchants Securities Co. Ltd. |