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TCL Technology Group Corporation (000100) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

TCL Technology Group Corporation

000100Market cap $14BPrice $0.7

Country🇨🇳China

SectorTechnology

IndustryElectronic Equipment

Manufactures LCD panels and semiconductor display technology that end up in phones, TVs, and laptops worldwide. It's one of the few Chinese firms competing directly with Samsung in the global display market.

In Bastion Portfolios?

52W Return+19%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)+15%7

Rev CAGR (3y)+9%6

Rev CAGR (5y)+6%6

Earnings Forecast

EPS Growth Y+1+114%10

EPS Growth Y+2+149%10

EPS Growth Y+3+38%9

Quality

Margins

EBIT Margin1%2

Net Income Margin3%3

Free Cash Flow Margin8%5

Debt

Net Debt/EBITDA3.82

Efficiency

ROE11%5

ROA1%2

Earnings Stability55

GEAR+AVERAGE39

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)310

P/BV1.48

EV Multiples

EV/EBITDA Fwd87

EV/EBIT Fwd581

Yield

Free Cash Flow Yield17.1%10

Dividend Yield1.9%5

Momentum

Short term

1 month return-2%6

3 month return-14%3

YTD return+4%5

Mid term

Price vs 52wHigh73%4

1 year return+5%5

Long term

3 year return+19%4

5 year return-15%3

Risk Shield

Price Risk

Beta0.48

Volatility41%4

Free Cash Flow

Free Cash Flow Margin8%5

Free Cash Flow Yield17.1%10

Quality

ROCE1%2

Earnings Stability55

Net Debt/EBITDA3.82

02Growth

Is it actually growing, and how fast?

000100TCL Technology Group

Revenue FY25$26.3B

GROWTH RATING↗

AVERAGE62 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+15%7

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+6%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+114%10

EPS growth, FY27E+149%10

EPS growth, FY28E+38%9

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 3%/yr over the last 3 years and is set to grow 9%/yr from here.

Earnings are set to grow faster than sales (EPS about 114%/yr vs revenue 9%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 62% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 6%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up.

03Price Momentum

Is the market behind it right now?

000100TCL Technology Group

Total return Current90.7%

Price return Current59.0%

MOMENTUM RATING↗

WEAK25 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%6

3-month return-14%3

YTD return+4%5

MID & LONG-TERM▾SCORE

% of 52-week high73%4

1-year return+5%5

3-year return+19%4

5-year return-15%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's up 5% over the past year, but 27% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-2%) and so far this year (+4%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+19% over three years and -15% over five), behind 60% of the market.

The stock is underperforming over three months (-14%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on TCL Technology Group Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

000100TCL Technology Group

Revenue FY25$26.3B

GROWTH RATING↗

AVERAGE62 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+15%7

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+6%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+114%10

EPS growth, FY27E+149%10

EPS growth, FY28E+38%9

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 3%/yr over the last 3 years and is set to grow 9%/yr from here.

Earnings are set to grow faster than sales (EPS about 114%/yr vs revenue 9%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 62% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 6%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up.

03Price Momentum

Is the market behind it right now?

000100TCL Technology Group

Total return Current90.7%

Price return Current59.0%

MOMENTUM RATING↗

WEAK25 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%6

3-month return-14%3

YTD return+4%5

MID & LONG-TERM▾SCORE

% of 52-week high73%4

1-year return+5%5

3-year return+19%4

5-year return-15%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's up 5% over the past year, but 27% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-2%) and so far this year (+4%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+19% over three years and -15% over five), behind 60% of the market.

The stock is underperforming over three months (-14%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on TCL Technology Group Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community