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Guangdong TCL Smart Home Appliances Co., Ltd. (002668.SZ)

CNY10.73 +0.07 (+0.66%)
CN SHZ Consumer Cyclical Furnishings, Fixtures & Appliances
Address No. 54 North Dongfu Road 528427
Zhongshan, CN
CEO Hao Wang
Website homa.cn
IPO 2012-04-16
ISIN CNE100001D05

Explore sections of this company profile

Description

Guangdong Homa Group Co., Ltd. focuses its operations on the global market, primarily engaging in the production, distribution, and international sale of refrigerators. In addition to its core appliance activities, the company has diversified into the financial technology sector, providing services that include managing an internet lending platform, offering commercial factoring loans, facilitating online small loans, assisting with various loan types, and developing advanced technology for bank internet financial platforms. This enterprise was established in Zhongshan, China, in 2002.

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
CNY10.73 +0.07 (+0.66%)
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Volume Profile
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Liquidity & share structure
Average Volume
16M
Beta
0.27
Float Shares
376.97M
Free Float %
34.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.86% -2.91% -2.30% -6.32% -12.79% -10.02% -9.93% +18.83% +67.68% -20.17% +227.72%
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
10.73
DCF (Unlevered) 63.50 +491.8%
DCF (Levered) 115.73 +978.6%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.55
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Furnishings, Fixtures & Appliances: +2.7%
    +0.7% Q1'26: +6.2% (vs Q1'25)
  • EPS growth Furnishings, Fixtures & Appliances: +4.0%
    +10.6% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Furnishings, Fixtures & Appliances: +24.2%
    +10.6% Q1'26: +12.8% (vs Q1'25)
  • EBIT margin Furnishings, Fixtures & Appliances: +6.9%
    +13.2% Q1'26: +13.6% (vs Q1'25)
  • ROIC Furnishings, Fixtures & Appliances: +6.4%
    +58.5% Q1'26: +54.7% (vs Q1'25)
  • Share dilution Furnishings, Fixtures & Appliances: +0.1%
    0.0% Q1'26: +1.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Furnishings, Fixtures & Appliances: -0.16×
    1.63× Q1'26: 1.70× (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 (0.31) × ERP
WACC = 69% × Ke + 31% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 63.95 Current price: 10.73
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 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
4.70B
est: 4.75B (-0.9%)
5.04B
est: 4.75B (+6.2%)
6.96B
est: 5.08B (+37.2%)
7.80B
est: 6.96B (+12.0%)
7.39B
est: 7.68B (-3.7%)
8.34B
est.
8.35B
est: 12.47B (-33.1%)
15.18B
est: 12.10B (+25.4%)
11.66B
est: 12.10B (-3.6%)
18.36B
est: 18.30B (+0.3%)
18.49B
est: 18.87B (-2.0%)
19.80B
19.65B – 20.02B
+4.9% YoY
21.21B
20.79B – 21.58B
+7.1% YoY
22.64B
22.32B – 22.97B
+6.7% YoY
EBITDA
400.01M
est: 418.62M (-4.4%)
605.91M
est: 418.62M (+44.7%)
743.23M
est: 447.80M (+66.0%)
-1.32B
est: 614.33M (-315.1%)
661.18M
est: 677.41M (-2.4%)
735.36M
est.
-49.03M
est: 1.10B (-104.5%)
2.11B
est: 1.07B (+98.0%)
1.54B
est: 1.07B (+44.0%)
2.60B
est: 2.34B (+11.0%)
2.85B
est: 2.42B (+17.9%)
2.54B
2.52B – 2.56B
+4.9% YoY
2.72B
2.66B – 2.76B
+7.1% YoY
2.90B
2.86B – 2.94B
+6.7% YoY
EBIT
324.69M
est: 323.52M (+0.4%)
500.90M
est: 323.52M (+54.8%)
596.23M
est: 346.07M (+72.3%)
-1.56B
est: 474.76M (-427.6%)
413.97M
est: 523.51M (-20.9%)
568.29M
est.
-261.61M
est: 849.88M (-130.8%)
1.85B
est: 825.00M (+124.8%)
1.20B
est: 825.00M (+46.0%)
2.31B
est: 1.99B (+15.9%)
2.44B
est: 2.05B (+19.1%)
2.15B
2.14B – 2.18B
+4.9% YoY
2.31B
2.26B – 2.35B
+7.1% YoY
2.46B
2.43B – 2.50B
+6.7% YoY
Net Income
267.03M
est: 345.80M (-22.8%)
304.84M
est: 345.80M (-11.8%)
381.49M
est: 384.97M (-0.9%)
-1.90B
est: 389.07M (-589.0%)
53.29M
est: 433.72M (-87.7%)
834.91M
est.
-987.46M
est: 1.37B (-171.9%)
786.59M
est: 755.40M (+4.1%)
464.43M
est: 755.40M (-38.5%)
1.02B
est: 1.02B (-0.5%)
1.12B
est: 1.20B (-6.6%)
1.21B
1.20B – 1.21B
+0.2% YoY
1.32B
1.29B – 1.34B
+9.5% YoY
1.43B
1.41B – 1.46B
+8.5% YoY
SGA
860.19M
est: 381.97M (+125.2%)
1.12B
est: 381.97M (+192.5%)
897.50M
est: 408.59M (+119.7%)
1.55B
est: 560.54M (+176.4%)
944.63M
est: 618.10M (+52.8%)
670.97M
est.
730.75M
est: 1.00B (-27.2%)
1.21B
est: 974.06M (+23.9%)
908.00M
est: 974.06M (-6.8%)
1.35B
est: 1.27B (+6.8%)
572.47M
est: 1.31B (-56.1%)
1.37B
1.36B – 1.38B
+4.9% YoY
1.47B
1.44B – 1.49B
+7.1% YoY
1.57B
1.54B – 1.59B
+6.7% YoY
EPS
0.34
est: 0.32 (+6.6%)
0.39
est: 0.32 (+22.3%)
0.36
est: 0.36 (+1.4%)
-1.76
est: 0.36 (-590.5%)
0.05
est: 0.40 (-87.5%)
0.77
est.
-0.91
est: 1.27 (-171.8%)
0.73
est: 0.70 (+4.8%)
0.43
est: 0.70 (-38.3%)
0.94
est: 0.95 (-0.5%)
1.04
est: 1.11 (-6.3%)
1.11
1.11 – 1.12
+0.2% YoY
1.22
1.19 – 1.23
+9.5% YoY
1.32
1.30 – 1.35
+8.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-28 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-27 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-26 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-25 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-22 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-21 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-20 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-19 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-18 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-15 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-14 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-13 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-12 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-11 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-08 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-07 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-06 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-30 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-29 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-28 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-27 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-24 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-23 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-22 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-21 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-04-20 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-04-17 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-16 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.02B
OE per share TTM
1.85
Owner's Yield
19.70%
Maintenance CapEx ratio
53.86%
Maint CapEx / Avg PPE
13.7%

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 20 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck - China New Economy ETF CNEW.AX 0.93% 657.7K 0.95%
2 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 165.2K 0.65%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 407.9K 0.39%
4 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 23.2K 0.44%
5 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 371.7K 0.06%
6 Dimensional - Emerging Markets High Profitability ETF DEHP 0.00% 10.3K 0.44%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 95.5K 0.29%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 116.4K 0.28%
9 Vanguard ESG International Stock ETF VSGX 0.00% 64.3K 0.10%
10 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 27.5K 0.26%

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
163.8K
Shares Outstanding
1.08B

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
Bob Yu Vice President of Human Resource & Domestic Business male
Hao Wang Chief Financial Officer & GM male
Peixuan Wang Head of Investor Relations
Xiaorui Wen Board Secretary female
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits