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TCL Electronics Holdings OTCPK:TCLH.F Stock Report

Last Price

US$0.77

Market Cap

US$1.9b

7D

10.3%

1Y

144.9%

Updated

20 Dec, 2024

Data

Company Financials +

TCL Electronics Holdings Limited

OTCPK:TCLH.F Stock Report

Market Cap: US$1.9b

TCLH.F Stock Overview

An investment holding company, operates as a consumer electronics company in Mainland China, Europe, North America, and internationally. More details

TCLH.F fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance4/6
Financial Health5/6
Dividends4/6

Rewards

Price-To-Earnings ratio (13.3x) is below the US market (18.2x)

Earnings are forecast to grow 22.43% per year

Earnings grew by 145% over the past year

Analysts in good agreement that stock price will rise by 25.2%

Risk Analysis

Highly volatile share price over the past 3 months compared to the US market

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

TCL Electronics Holdings Limited Competitors

Garmin

NYSE:GRMN

US$39.4b

La-Z-Boy

NYSE:LZB

US$1.8b

Smith Douglas Homes

NYSE:SDHC

US$1.5b

Helen of Troy

NasdaqGS:HELE

US$1.4b

Price History & Performance

Summary of share price highs, lows and changes for TCL Electronics Holdings
Historical stock prices
Current Share PriceHK$0.77
52 Week HighHK$0.85
52 Week LowHK$0.29
Beta0.66
1 Month Change20.60%
3 Month Change22.88%
1 Year Change144.88%
3 Year Change54.27%
5 Year Change75.48%
Change since IPO196.96%

Recent News & Updates

Recent updates

Shareholder Returns

TCLH.FUS Consumer DurablesUS Market
7D10.3%-6.8%-2.4%
1Y144.9%6.0%23.3%

Return vs Industry: TCLH.F exceeded the US Consumer Durables industry which returned 4.8% over the past year.

Return vs Market: TCLH.F exceeded the US Market which returned 22.1% over the past year.

Price Volatility

Is TCLH.F's price volatile compared to industry and market?
TCLH.F volatility
TCLH.F Average Weekly Movement17.1%
Consumer Durables Industry Average Movement6.6%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: TCLH.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine TCLH.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
199925,817Shaoyong Zhangelectronics.tcl.com

TCL Electronics Holdings Limited, an investment holding company, operates as a consumer electronics company in Mainland China, Europe, North America, and internationally. It operates through five segments: Smart Screen; Internet Business; Smart Mobile, Connective Devices and Services; All-Category Marketing; and Smart Commercial Display, Smart Home, Photovoltaic and Other Businesses. The company manufactures and sells television (TV) sets, smartphones, smart connective devices, smart commercial display and smart home products, and photovoltaic equipment.

TCL Electronics Holdings Limited Fundamentals Summary

How do TCL Electronics Holdings's earnings and revenue compare to its market cap?
TCLH.F fundamental statistics
Market capUS$1.93b
Earnings (TTM)US$145.31m
Revenue (TTM)US$11.52b

13.3x

P/E Ratio

0.2x

P/S Ratio

Is TCLH.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TCLH.F income statement (TTM)
RevenueHK$89.56b
Cost of RevenueHK$73.56b
Gross ProfitHK$16.00b
Other ExpensesHK$14.87b
EarningsHK$1.13b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.45
Gross Margin17.87%
Net Profit Margin1.26%
Debt/Equity Ratio38.8%

How did TCLH.F perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

34%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 00:09
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

TCL Electronics Holdings Limited is covered by 22 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter YuBNP Paribas Securities (Asia)
Geng YangBOCI Research Ltd.
Jianying XieBOCOM International Securities Limited