TCL TECHNOLOGY GROUP CORPORATION Toevoegen aan een lijst
Financiën TCL Technology Group Corporation
Aandelen
000100
CNE000001GL8
Elektronische apparatuur & onderdelen
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4,93 CNY | +1,86% |
|
-1,00% | +14,65% |
| 20/02 | LG Display trekt belangstelling voor verkoop fabriek in China - krant | RE |
| 11/01 | Hisense, TCL, Samsung Rolt Mini, Micro-LED TV Series uit op Consumer Electronic Show in Las Vegas | MT |
Totale waarde
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 33.197 | 58.417 | 95.335 | 83.782 | 62.020 | 90.413 | 90.413 | - |
| Bedrijfswaarde 1 | 75.496 | 108.522 | 190.950 | 175.082 | 178.425 | 200.923 | 198.825 | 194.565 |
| K/w-verhouding | 9,56 x | 23,1 x | 21,9 x | 8,39 x | 201 x | 29,5 x | 13,1 x | 9,86 x |
| Dividendrendement | 4,08% | 2,24% | 1,69% | 2,43% | - | 0,85% | 2,59% | 2,79% |
| Marktkapitalisatie/omzet | 0,29 x | 0,78 x | 1,24 x | 0,51 x | 0,37 x | 0,51 x | 0,46 x | 0,41 x |
| Bedrijfswaarde/omzet | 0,67 x | 1,45 x | 2,49 x | 1,07 x | 1,07 x | 1,13 x | 1 x | 0,89 x |
| Bedrijfswaarde/EBITDA | 6,26 x | 8,86 x | 12 x | 4,99 x | 7,83 x | 5,99 x | 4,61 x | 3,91 x |
| Bedrijfswaarde/FCF | -3,38 x | -12,7 x | -11,7 x | 86,5 x | - | -27,5 x | -153 x | 20,7 x |
| FCF Yield | -29,6% | -7,86% | -8,58% | 1,16% | - | -3,64% | -0,65% | 4,84% |
| Price to Book | 1,09 x | 2,01 x | 2,93 x | 2,02 x | 1,25 x | 1,71 x | 1,57 x | 1,39 x |
| Aantal aandelen (in duizenden) | 14.904.613 | 14.375.657 | 14.812.000 | 14.936.807 | 18.339.325 | 18.339.325 | 18.339.325 | - |
| Referentieprijs 2 | 2,227 | 4,064 | 6,436 | 5,609 | 3,382 | 4,930 | 4,930 | 4,930 |
| Datum van publicatie | 19/03/19 | 30/03/20 | 10/03/21 | 10/03/22 | 30/03/23 | - | - | - |
1CNY in Miljoen2CNY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 113.447 | 74.933 | 76.677 | 163.541 | 166.553 | 177.886 | 198.543 | 218.494 |
| EBITDA 1 | 12.063 | 12.249 | 15.905 | 35.055 | 22.796 | 33.531 | 43.147 | 49.814 |
| Bedrijfsresultaat (EBIT) 1 | 4.092 | 3.977 | 5.360 | 17.353 | 419 | 10.332 | 14.853 | 17.680 |
| Operationele Marge | 3,61% | 5,31% | 6,99% | 10,61% | 0,25% | 5,81% | 7,48% | 8,09% |
| Resultaat voor belastingen (EBT) 1 | 4.944 | 4.056 | 5.735 | 17.564 | 1.057 | 8.070 | 14.610 | 15.132 |
| Nettowinst (verlies) 1 | 3.468 | 2.618 | 4.388 | 10.057 | 261,3 | 2.634 | 5.577 | 9.108 |
| Nettomarge | 3,06% | 3,49% | 5,72% | 6,15% | 0,16% | 1,48% | 2,81% | 4,17% |
| WPA 2 | 0,2329 | 0,1759 | 0,2933 | 0,6686 | 0,0168 | 0,1671 | 0,3768 | 0,4999 |
| Free Cash Flow 1 | -22.312 | -8.533 | -16.379 | 2.023 | - | -7.309 | -1.301 | 9.414 |
| FCF-marge | -19,67% | -11,39% | -21,36% | 1,24% | - | -4,11% | -0,66% | 4,31% |
| Kasstroomconversie (ebitda) | - | - | - | 5,77% | - | - | - | 18,9% |
| Kasstroomconversie (nettowinst) | - | - | - | 20,12% | - | - | - | 103,36% |
| Dividend per aandeel 2 | 0,0909 | 0,0909 | 0,1091 | 0,1364 | - | 0,0420 | 0,1275 | 0,1373 |
| Datum van publicatie | 19/03/19 | 30/03/20 | 10/03/21 | 10/03/22 | 30/03/23 | - | - | - |
1CNY in Miljoen2CNY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2019 S1 | 2020 S1 | 2020 S2 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 43.782 | 29.333 | 47.344 | 42.155 | 46.630 | 42.612 | 40.567 | 43.955 | 41.993 | 40.038 | 82.031 | 39.443 | 45.705 | 47.960 | 45.267 | - | 43.393 | 47.728 | 51.123 | 52.020 |
| EBITDA 1 | - | - | - | - | 9.084 | 3.281 | 6.404 | 4.216 | 5.418 | - | - | - | - | - | 9.129 | - | 9.744 | 11.976 | 13.378 | - |
| Bedrijfsresultaat (EBIT) 1 | - | - | 4.599 | 6.893 | 4.614 | 2.329 | 1.863 | -568,9 | -197,2 | -678 | - | 43,62 | 2.270 | 3.859 | 3.577 | 8.256 | 2.748 | 3.711 | 4.485 | 4.709 |
| Operationele Marge | - | - | 9,71% | 16,35% | 9,89% | 5,47% | 4,59% | -1,29% | -0,47% | -1,69% | - | 0,11% | 4,97% | 8,05% | 7,9% | - | 6,33% | 7,78% | 8,77% | 9,05% |
| Resultaat voor belastingen (EBT) 1 | - | - | 4.502 | - | - | - | - | - | - | - | - | 50,51 | 2.240 | 3.785 | 2.357 | 8.414 | 2.474 | 3.494 | 4.403 | 4.315 |
| Nettowinst (verlies) 1 | 2.092 | 1.208 | 3.180 | 4.380 | 2.318 | 955,5 | 1.353 | -689 | -382,9 | -19,35 | - | -549 | 889,5 | 1.271 | 618,6 | 4.958 | 220,4 | 1.280 | 1.331 | 2.289 |
| Nettomarge | 4,78% | 4,12% | 6,72% | 10,39% | 4,97% | 2,24% | 3,33% | -1,57% | -0,91% | -0,05% | - | -1,39% | 1,95% | 2,65% | 1,37% | - | 0,51% | 2,68% | 2,6% | 4,4% |
| WPA 2 | - | - | 0,2091 | 0,2818 | 0,1546 | 0,0818 | 0,0903 | -0,0454 | -0,0273 | -0,000730 | - | -0,0296 | 0,0477 | 0,0700 | 0,0692 | - | 0,0482 | 0,0854 | 0,1208 | 0,1159 |
| Dividend per aandeel 2 | - | - | - | - | - | 0,1364 | - | - | - | - | - | - | - | - | 0,0238 | - | - | - | - | 0,0545 |
| Datum van publicatie | 12/08/19 | 28/08/20 | 10/03/21 | 9/08/21 | 26/10/21 | 10/03/22 | 27/04/22 | 26/08/22 | 21/10/22 | 30/03/23 | 30/03/23 | 27/04/23 | 29/08/23 | 27/10/23 | - | - | - | - | - | - |
1CNY in Miljoen2CNY
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 42.300 | 50.105 | 95.615 | 91.300 | 116.405 | 110.511 | 108.412 | 104.152 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 3,507 x | 4,091 x | 6,012 x | 2,604 x | 5,106 x | 3,296 x | 2,513 x | 2,091 x |
| Free Cash Flow 1 | -22.312 | -8.533 | -16.379 | 2.023 | - | -7.309 | -1.301 | 9.414 |
| ROE (netto-inkomsten/eigen vermogen) | 12% | 9,09% | 13,8% | 26,5% | 0,52% | 5,88% | 10,6% | 12,9% |
| ROA (netto-inkomsten/totale activa) | 1,97% | 1,46% | 2,08% | 3,55% | - | 0,6% | 1,4% | 2% |
| Totale activa 1 | 176.499 | 178.809 | 211.376 | 283.676 | - | 438.974 | 398.322 | 455.399 |
| Nettoactief per aandeel 2 | 2,050 | 2,020 | 2,200 | 2,770 | 2,700 | 2,880 | 3,140 | 3,540 |
| Cashflow per aandeel 2 | 0,7000 | 0,7700 | 1,080 | 2,130 | - | 1,220 | 3,000 | 2,740 |
| Capex 1 | 32.798 | 20.023 | 33.077 | 30.666 | 40.677 | 33.705 | 31.787 | 29.239 |
| Capex/omzet | 28,91% | 26,72% | 43,14% | 18,75% | 24,42% | 18,95% | 16,01% | 13,38% |
| Datum van publicatie | 19/03/19 | 30/03/20 | 10/03/21 | 10/03/22 | 30/03/23 | - | - | - |
1CNY in Miljoen2CNY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B-
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
8
Laatste slotkoers
4,93
CNY
Gemiddelde koersdoel
4,921
CNY
Spread / Gemiddelde doel
-0,17%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +14,65% | 12,48 mld. | |
| +2,89% | 26,8 mld. | |
| +15,48% | 7,97 mld. | |
| +0,55% | 4,29 mld. | |
| -10,70% | 4,15 mld. | |
| -1,75% | 3,91 mld. | |
| -19,00% | 3,75 mld. | |
| +15,41% | 3,86 mld. | |
| -24,98% | 2,71 mld. | |
| -24,96% | 1,7 mld. |
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- Financiën TCL Technology Group Corporation
