TCL Technology Group Corp Class A 000100

Morningstar Rating
¥4.58 +0.32 (7.51%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

000100 is trading at a 237% premium.
Price
¥4.61
Fair Value
¥7.95
Uncertainty
Very High
1-Star Price
¥7.93
5-Star Price
¥3.62
Economic Moat
Ylpw
Capital Allocation

Trading Information

Previous Close Price
¥4.26
Day Range
¥4.304.60
52-Week Range
¥3.565.17
Bid/Ask
¥4.57 / ¥4.58
Market Cap
¥86.01 Bil
Volume/Avg
751.6 Mil / 212.4 Mil

Key Statistics

Price/Earnings (Normalized)
28.42
Price/Sales
0.51
Dividend Yield (Trailing)
1.75%
Dividend Yield (Forward)
1.75%
Total Yield
1.75%

Company Profile

TCL Technology Group Corp is a consumer electronics company in China. The company's operating segment includes Semi-conductor display and materials business; Distribution business; Semi-conductor photovoltaic and semi-conductor materials business and Other businesses. It generates maximum revenue from Semi-conductor display and materials business segment. The Semi-conductor display and materials business segment mainly includes research and development, manufacturing and sales of semiconductor display panels and semiconductor display modules.
Sector
Technology
Industry
Semiconductor Equipment & Materials
Stock Style Box
Large Value
Total Number of Employees
75,217

Comparables

Valuation

Metric
000100
603078
688401
Price/Earnings (Normalized)
28.4258.4834.70
Price/Book Value
1.643.343.83
Price/Sales
0.515.246.45
Price/Cash Flow
2.1427.8617.45
Price/Earnings
000100
603078
688401

Financial Strength

Metric
000100
603078
688401
Quick Ratio
0.712.111.05
Current Ratio
1.012.251.42
Interest Coverage
1.2811.2713.42
Quick Ratio
000100
603078
688401

Profitability

Metric
000100
603078
688401
Return on Assets (Normalized)
0.57%3.45%6.51%
Return on Equity (Normalized)
4.20%5.71%10.24%
Return on Invested Capital (Normalized)
1.80%3.68%7.86%
Return on Assets
000100
603078
688401

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