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Should You Think About Buying TCL Electronics Holdings Limited (HKG:1070) Now?
Should You Think About Buying TCL Electronics Holdings Limited (HKG:1070) Now?
TCL Electronics Holdings Limited (HKG:1070), is not the largest company out there, but it saw a significant share price rise of over 20% in the past couple of months on the SEHK. As a small cap stock, hardly covered by any analysts, there is generally more of an opportunity for mispricing as there is less activity to push the stock closer to fair value. Is there still an opportunity here to buy? Today I will analyse the most recent data on TCL Electronics Holdings's outlook and valuation to see if the opportunity still exists.
View our latest analysis for TCL Electronics Holdings
What's The Opportunity In TCL Electronics Holdings?
According to my price multiple model, which makes a comparison between the company's price-to-earnings ratio and the industry average, the stock price seems to be justfied. I've used the price-to-earnings ratio in this instance because there's not enough visibility to forecast its cash flows. The stock's ratio of 10.35x is currently trading slightly above its industry peers' ratio of 9.08x, which means if you buy TCL Electronics Holdings today, you'd be paying a relatively reasonable price for it. And if you believe TCL Electronics Holdings should be trading in this range, then there isn't really any room for the share price grow beyond the levels of other industry peers over the long-term. In addition to this, it seems like TCL Electronics Holdings's share price is quite stable, which could mean there may be less chances to buy low in the future now that it's trading around the price multiples of other industry peers. This is because the stock is less volatile than the wider market given its low beta.
What does the future of TCL Electronics Holdings look like?
SEHK:1070 Earnings and Revenue Growth August 17th 2022Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. However, with a negative profit growth of -3.5% expected over the next couple of years, near-term growth certainly doesn't appear to be a driver for a buy decision for TCL Electronics Holdings. This certainty tips the risk-return scale towards higher risk.
What This Means For You
Are you a shareholder? Currently, 1070 appears to be trading around industry price multiples, but given the uncertainty from negative returns in the future, this could be the right time to reduce the risk in your portfolio. Is your current exposure to the stock optimal for your total portfolio? And is the opportunity cost of holding a negative-outlook stock too high? Before you make a decision on 1070, take a look at whether its fundamentals have changed.
Are you a potential investor? If you've been keeping an eye on 1070 for a while, now may not be the most optimal time to buy, given it is trading around industry price multiples. This means there's less benefit from mispricing. In addition to this, the negative growth outlook increases the risk of holding the stock. However, there are also other important factors we haven't considered today, which can help crystallize your views on 1070 should the price fluctuate below the industry PE ratio.
So if you'd like to dive deeper into this stock, it's crucial to consider any risks it's facing. When we did our research, we found 5 warning signs for TCL Electronics Holdings (1 doesn't sit too well with us!) that we believe deserve your full attention.
If you are no longer interested in TCL Electronics Holdings, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
TCL电子控股有限公司(HKG:1070)并不是最大的公司,但它在过去几个月里在联交所的股价大幅上涨超过20%。作为一只几乎没有分析师覆盖的小盘股,错误定价的可能性通常更大,因为推动股票接近公允价值的活动较少。这里还有买入的机会吗?今天,我将分析TCL电子控股前景和估值的最新数据,看看机会是否仍然存在。
查看我们对TCL电子控股的最新分析
TCL电子控股有什么机会?
根据我的市盈率模型,该模型将公司的市盈率与行业平均水平进行了比较,股价似乎是稳定的。我之所以在这种情况下使用市盈率,是因为没有足够的可见性来预测其现金流。该股目前的市盈率为10.35倍,略高于行业同行9.08倍的市盈率,这意味着如果你今天买入TCL电子控股,你将为其支付一个相对合理的价格。如果你认为TCL电子控股的股价应该在这个范围内交易,那么从长远来看,股价实际上没有超过其他行业同行水平的任何增长空间。除此之外,TCL电子控股的股价似乎相当稳定,这可能意味着,由于其目前的市盈率在其他行业同行的市盈率附近,未来可能会有更少的机会逢低买入。这是因为,鉴于其贝塔系数较低,该股的波动性低于大盘。
TCL电子控股的未来是什么样子的?
联交所:1070盈利及收入增长2022年8月17日寻求投资组合增长的投资者可能希望在购买一家公司的股票之前考虑其前景。尽管价值投资者会争辩说,相对于价格的内在价值才是最重要的,但一个更有说服力的投资命题是以低廉的价格实现高增长潜力。然而,由于预计未来几年利润将出现-3.5%的负增长,短期增长显然不会成为TCL电子控股做出收购决定的驱动因素。这种确定性将风险-收益比例推向更高的风险。
这对你意味着什么
你是股东吗?目前,1070似乎在行业市盈率附近交易,但考虑到未来负回报的不确定性,现在可能是降低投资组合风险的合适时机。对于你的总投资组合来说,你目前对这只股票的敞口是不是最好的?持有一只前景负面的股票的机会成本是否过高?在你对1070做出决定之前,先看看它的基本面是否发生了变化。
你是潜在的投资者吗?如果你关注1070已经有一段时间了,现在可能不是买入的最佳时机,因为它的交易价格在行业市盈率附近。这意味着,错误定价带来的好处较少。除此之外,负增长前景增加了持有该股的风险。然而,我们今天还没有考虑其他重要因素,这些因素可以帮助你明确1070的看法,如果价格波动低于行业市盈率的话。
因此,如果你想更深入地研究这只股票,考虑它面临的任何风险是至关重要的。当我们做研究时,我们发现TCL电子控股的5个警告信号(%1与我们的关系不太好!)我们认为这值得你的全力关注。
如果您对TCL电子控股不再感兴趣,您可以使用我们的免费平台查看我们的其他50多只具有高增长潜力的股票。
对这篇文章有什么反馈吗?担心内容吗? 保持联系直接与我们联系。或者,也可以给编辑组发电子邮件,地址是implywallst.com。
本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。
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moomoo是Moomoo Technologies Inc.公司提供的金融信息和交易应用程序。
在美国,moomoo上的投资产品和服务由Moomoo Financial Inc.提供,一家受美国证券交易委员会(SEC)监管的持牌主体。 Moomoo Financial Inc.是金融业监管局(FINRA)和证券投资者保护公司(SIPC)的成员。
在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
在加拿大,通过moomoo应用提供的仅限订单执行的券商服务由Moomoo Financial Canada Inc.提供,并受加拿大投资监管机构(CIRO)监管。
在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd., Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc.,和Moomoo Securities Malaysia Sdn. Bhd.是关联公司。
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