TCL Technology Group Corporation

XSEC:000100 Stock Report

Market Cap: CN¥83.4b

TCL Technology Group Valuation

Is 000100 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 000100 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000100 (CN¥4.55) is trading above our estimate of fair value (CN¥1.08)

Significantly Below Fair Value: 000100 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000100?

Key metric: As 000100 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000100. This is calculated by dividing 000100's market cap by their current earnings.
What is 000100's PE Ratio?
PE Ratio39.2x
EarningsCN¥2.13b
Market CapCN¥83.44b

Price to Earnings Ratio vs Peers

How does 000100's PE Ratio compare to its peers?

The above table shows the PE ratio for 000100 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.8x
002236 Zhejiang Dahua Technology
7.2x-13.8%CN¥52.5b
000988 Huagong Tech
31.4x28.3%CN¥35.5b
601231 Universal Scientific Industrial (Shanghai)
16.3x26.3%CN¥30.3b
002415 Hangzhou Hikvision Digital Technology
20.4x18.0%CN¥273.2b
000100 TCL Technology Group
39.2x63.6%CN¥83.4b

Price-To-Earnings vs Peers: 000100 is expensive based on its Price-To-Earnings Ratio (39.2x) compared to the peer average (18.8x).

Price to Earnings Ratio vs Industry

How does 000100's PE Ratio compare vs other companies in the CN Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
000100 39.2xIndustry Avg. 45.5xNo. of Companies31PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 000100 is good value based on its Price-To-Earnings Ratio (39.2x) compared to the CN Electronic industry average (45.4x).

Price to Earnings Ratio vs Fair Ratio

What is 000100's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

000100 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio39.2x
Fair PE Ratio78.6x

Price-To-Earnings vs Fair Ratio: 000100 is good value based on its Price-To-Earnings Ratio (39.2x) compared to the estimated Fair Price-To-Earnings Ratio (78.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 000100 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥4.55
CN¥5.09
+11.9%
10.7%CN¥5.80CN¥4.00n/a7
Nov ’25CN¥5.19
CN¥5.09
-1.9%
10.7%CN¥5.80CN¥4.00n/a7
Oct ’25CN¥4.58
CN¥4.88
+6.5%
12.4%CN¥5.80CN¥4.00n/a7
Sep ’25CN¥3.91
CN¥4.84
+23.7%
13.2%CN¥5.80CN¥4.00n/a7
Aug ’25CN¥3.90
CN¥5.11
+31.0%
8.7%CN¥5.80CN¥4.30n/a7
Jul ’25CN¥4.34
CN¥5.11
+17.7%
8.7%CN¥5.80CN¥4.30n/a7
Jun ’25CN¥4.28
CN¥5.11
+19.3%
8.7%CN¥5.80CN¥4.30n/a7
May ’25CN¥4.78
CN¥4.96
+3.9%
9.5%CN¥5.80CN¥4.30n/a7
Apr ’25CN¥5.14
CN¥4.92
-4.3%
8.2%CN¥5.50CN¥4.30n/a7
Mar ’25CN¥4.83
CN¥4.92
+1.9%
8.2%CN¥5.50CN¥4.30n/a7
Feb ’25CN¥4.18
CN¥4.89
+17.1%
8.3%CN¥5.50CN¥4.30n/a7
Jan ’25CN¥4.30
CN¥4.72
+9.8%
10.7%CN¥5.50CN¥3.90n/a7
Dec ’24CN¥4.18
CN¥4.72
+13.0%
10.7%CN¥5.50CN¥3.90n/a7
Nov ’24CN¥3.87
CN¥4.72
+22.0%
10.7%CN¥5.50CN¥3.90CN¥5.197
Oct ’24CN¥4.08
CN¥4.75
+16.5%
10.6%CN¥5.50CN¥3.90CN¥4.587
Sep ’24CN¥4.13
CN¥4.72
+14.2%
10.6%CN¥5.50CN¥3.95CN¥3.917
Aug ’24CN¥4.29
CN¥4.49
+4.7%
6.5%CN¥4.80CN¥3.95CN¥3.906
Jul ’24CN¥3.94
CN¥4.49
+14.0%
6.5%CN¥4.80CN¥3.95CN¥4.346
Jun ’24CN¥3.80
CN¥4.49
+18.2%
6.5%CN¥4.80CN¥3.95CN¥4.286
May ’24CN¥3.64
CN¥4.59
+26.3%
7.1%CN¥5.09CN¥4.18CN¥4.785
Apr ’24CN¥4.03
CN¥4.29
+6.6%
7.2%CN¥4.77CN¥3.82CN¥5.145
Mar ’24CN¥4.07
CN¥4.22
+3.7%
8.0%CN¥4.77CN¥3.82CN¥4.835
Feb ’24CN¥3.85
CN¥4.22
+9.8%
8.0%CN¥4.77CN¥3.82CN¥4.185
Jan ’24CN¥3.38
CN¥4.19
+23.8%
8.9%CN¥4.77CN¥3.77CN¥4.305
Dec ’23CN¥3.67
CN¥4.32
+17.5%
10.4%CN¥4.97CN¥3.77CN¥4.186
Nov ’23CN¥3.75
CN¥4.30
+14.7%
9.7%CN¥4.97CN¥3.77CN¥3.877

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

Universal Scientific Industrial (Shanghai)

CN¥30.3b

An electronic design and manufacturing service company, engages in the design, miniaturization, material sourcing, manufacture, logistics, sale, and after servicing of electronic devices/modules worldwide.

601231

CN¥13.88

7D

-7.5%

1Y

-5.6%

Avary Holding(Shenzhen)Co

CN¥70.1b

Engages in the research and development, design, manufacture, and sale of printed circuit boards in China.

2938

CN¥30.36

7D

-7.4%

1Y

41.9%

Hangzhou Sunrise TechnologyLtd

CN¥8.7b

Designs, develops, manufactures, and sells electricity energy meters and power information collection systems in China.

300360

CN¥16.88

7D

-1.7%

1Y

18.3%