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TCL Technology Group Corporation (000100.SZ)

CNY5.02 -0.11 (-2.14%)
CN SHZ Technology Semiconductors
Address TCL Tech Building 516001
Huizhou, CN
CEO Cheng Wang
IPO 2004-01-30
ISIN CNE000001GL8

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Description

TCL Technology Group Corporation, operating globally with its numerous subsidiaries, is fundamentally engaged in the semiconductor sector. The company organizes its extensive activities across four principal divisions: the Semiconductor Display segment, the New Energy Photovoltaic and Semiconductor Materials segment, the Distribution segment, and an "Other Businesses" category. The Semiconductor Display division is dedicated to the production and supply of display panels and modules reliant on semiconductor technology. Meanwhile, the New Energy Photovoltaic and Semiconductor Materials division focuses on manufacturing and distributing semiconductor components, new energy materials, and energy solutions, alongside developing and operating solar power stations. The Distribution division is responsible for the wholesale and retail of a diverse range of electronic products, such as personal computers, software, tablet devices, and mobile phones. Finally, the "Other Businesses" segment includes industrial financial services, investment management, technology innovation, and the maintenance of intellectual property. The company underwent a name change from TCL Corporation to TCL Technology Group Corporation in February 2020. Its establishment dates back to 1981, and its main office is situated in Huizhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY5.02 -0.11 (-2.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
1B
Beta
0.56
Float Shares
17.54B
Free Float %
84.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.61% -1.84% -1.61% -7.78% -2.73% -5.95% -2.95% +17.96% -44.97% +39.54% +496.07%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.02
DCF (Levered) 0.46 -90.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.83
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +11.4% Q1'26: +8.4% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +176.1% Q1'26: +26.5% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +8.7% Q1'26: +16.9% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +0.5% Q1'26: +1.0% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +0.2% Q1'26: +0.6% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +4.5% Q1'26: +21.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    5.12× Q1'26: 102.83× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.62) × ERP
WACC = 32% × Ke + 68% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5.02
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
1 EPS Ana.
Dec 2027
4 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
104.58B
est: 107.61B (-2.8%)
106.62B
est: 112.62B (-5.3%)
111.73B
est: 118.36B (-5.6%)
35.66B
est: 114.70B (-68.9%)
75.08B
est: 74.59B (+0.7%)
76.83B
est: 75.69B (+1.5%)
163.64B
est: 163.31B (+0.2%)
166.63B
est: 170.34B (-2.2%)
174.45B
est: 177.42B (-1.7%)
164.96B
est: 166.56B (-1.0%)
183.75B
est: 186.22B (-1.3%)
201.60B
199.47B – 203.67B
+8.3% YoY
216.90B
213.96B – 219.86B
+7.6% YoY
229.04B
226.27B – 231.80B
+5.6% YoY
EBITDA
4.55B
est: 17.09B (-73.4%)
4.23B
est: 17.88B (-76.3%)
9.75B
est: 18.80B (-48.1%)
8.49B
est: 18.21B (-53.4%)
8.09B
est: 11.84B (-31.7%)
12.69B
est: 12.02B (+5.6%)
32.80B
est: 25.93B (+26.5%)
18.05B
est: 27.05B (-33.3%)
28.36B
est: 28.17B (+0.7%)
25.98B
est: 27.13B (-4.2%)
34.10B
est: 30.33B (+12.4%)
32.84B
32.49B – 33.18B
+8.3% YoY
35.33B
34.85B – 35.81B
+7.6% YoY
37.31B
36.86B – 37.76B
+5.6% YoY
EBIT
647.33M
est: 3.15B (-79.4%)
-1.02B
est: 3.30B (-130.8%)
2.82B
est: 3.46B (-18.5%)
999.77M
est: 3.36B (-70.2%)
387.57M
est: 2.18B (-82.2%)
3.12B
est: 2.22B (+40.7%)
16.38B
est: 4.78B (+242.7%)
-2.71B
est: 4.99B (-154.4%)
5.45B
est: 5.19B (+5.0%)
-1.53B
est: 3.68B (-141.8%)
839.89M
est: 4.11B (-79.6%)
4.45B
4.40B – 4.49B
+8.3% YoY
4.79B
4.72B – 4.85B
+7.6% YoY
5.05B
4.99B – 5.12B
+5.6% YoY
Net Income
2.57B
est: 3.87B (-33.6%)
1.60B
est: 3.34B (-52.0%)
2.66B
est: 4.00B (-33.4%)
3.47B
est: 3.92B (-11.4%)
2.62B
est: 3.53B (-25.9%)
4.39B
est: 5.34B (-17.8%)
10.06B
est: 12.19B (-17.5%)
261.32M
est: 612.93M (-57.4%)
2.21B
est: 3.32B (-33.3%)
1.56B
est: 1.73B (-9.4%)
4.52B
est: 4.37B (+3.3%)
7.01B
6.90B – 7.12B
+60.4% YoY
9.00B
8.85B – 9.14B
+28.3% YoY
11.28B
11.11B – 11.46B
+25.4% YoY
SGA
15.94B
est: 2.53B (+530.8%)
18.48B
est: 2.64B (+598.8%)
14.21B
est: 2.78B (+411.2%)
13.40B
est: 2.69B (+397.6%)
2.87B
est: 1.75B (+63.9%)
1.55B
est: 1.78B (-12.9%)
3.16B
est: 3.84B (-17.6%)
2.76B
est: 4.00B (-31.0%)
3.85B
est: 4.17B (-7.7%)
6.49B
est: 4.36B (+49.0%)
6.17B
est: 4.87B (+26.6%)
5.28B
5.22B – 5.33B
+8.3% YoY
5.68B
5.60B – 5.75B
+7.6% YoY
5.99B
5.92B – 6.07B
+5.6% YoY
EPS
0.19
est: 0.21 (-7.7%)
0.12
est: 0.18 (-32.5%)
0.20
est: 0.21 (-6.2%)
0.20
est: 0.21 (-4.1%)
0.18
est: 0.19 (-4.3%)
0.31
est: 0.28 (+9.0%)
0.68
est: 0.65 (+4.7%)
0.02
est: 0.03 (-46.7%)
0.12
est: 0.18 (-32.1%)
0.08
est: 0.09 (-4.2%)
0.23
est: 0.22 (+3.3%)
0.36
0.35 – 0.36
+60.4% YoY
0.46
0.45 – 0.47
+28.3% YoY
0.57
0.57 – 0.58
+25.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 2/5 4/5 3/5 1/5 3/5 4/5
2026-05-11 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-08 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-07 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-06 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-04-30 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-04-29 B 3/5 2/5 3/5 3/5 1/5 3/5 4/5
2026-04-28 B 3/5 2/5 3/5 3/5 1/5 3/5 4/5
2026-04-27 B 3/5 2/5 3/5 3/5 1/5 3/5 4/5
2026-04-24 B 3/5 2/5 3/5 3/5 1/5 3/5 4/5
2026-04-23 B 3/5 2/5 3/5 3/5 1/5 3/5 4/5
2026-04-22 B 3/5 2/5 3/5 3/5 1/5 3/5 4/5
2026-04-21 B 3/5 2/5 3/5 3/5 1/5 3/5 4/5
2026-04-20 B 3/5 2/5 3/5 3/5 1/5 3/5 4/5
2026-04-17 B 3/5 2/5 3/5 3/5 1/5 3/5 4/5
2026-04-16 B 3/5 2/5 3/5 3/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
55.12B
OE per share TTM
2.76
Owner's Yield
62.05%
Maintenance CapEx ratio
92.85%
Maint CapEx / Avg PPE
113.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 131 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.43% 5.83M 0.65%
2 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.43% 1.34M 0.65%
3 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.38% 61.2K 0.65%
4 Samsung KODEX China CSI300 ETF 283580.KS 0.31% 623.7K 0.12%
5 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.29% 67.2K 0.40%
6 WisdomTree China ex-State-Owned Enterprises Fund CXSE 0.25% 1.26M 0.32%
7 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.23% 176.4K 0.55%
8 HSBC MSCI China A UCITS ETF HMCT.L 0.21% 289.3K 0.30%
9 iShares MSCI China A ETF CNYA 0.21% 496.8K 0.60%
10 iShares MSCI China A UCITS ETF CNYE.MI 0.21% 215.1K 0.45%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
11.8K
Shares Outstanding
20.80B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Cheng Wang Chief Executive Officer male
Chunmei Jing Heads of Accounting female
Dong Sheng Li Founder, Chairman & Chief Executive Officer male
Jian Li Chief Financial Officer male
Jun Zhao Senior Vice President & Director male
Lina Li Board Secretary of TCL Zhonghuan female
Qian Liao Senior Vice President, Chief of Staff, Board Secretary & Executive Director male
Xiaolin Yan Chief Technology Officer, Senior Vice President & Director male
Yanjun Wang Senior Vice President male
Yong Luo Head of Capital Market
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits