Ratings TCL Technology Group Corporation

Equities

000100

CNE000001GL8

End-of-day quote Shenzhen S.E. Other stock markets 18:00:00 2024-04-29 EDT			5-day change	1st Jan Change
4.78 ^CNY	-0.83%		-2.25%	+11.16%

04-30	TCL's 2023 Profit Soars 748%, Revenue Rises 5%	MT
04-30	TCL Returns to Profit in Q1	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company does not generate enough profits, which is an alarming weak point.
The group shows a rather high level of debt in proportion to its EBITDA.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electronic Equipment & Parts

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TCL TECHNOLOGY GROUP CORPORATION	+11.16%	12.11B		B-
CORNING INCORPORATED	+9.95%	27.34B		B+
E INK HOLDINGS INC.	+6.60%	7.36B		B+
AUO CORPORATION	+0.83%	4.3B		A
EVERDISPLAY OPTRONICS (SHANGHAI) CO., LTD.	-8.23%	4.27B	-	-
CAIHONG DISPLAY DEVICES CO.,LTD.	+20.00%	4.02B	-	D
INNOLUX CORPORATION	-0.35%	3.96B		A
LG DISPLAY CO., LTD.	-17.27%	3.81B		B+
TIANMA MICROELECTRONICS CO., LTD.	-23.66%	2.76B		C+
WUHU TOKEN SCIENCES CO., LTD.	-22.72%	1.75B		D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes