TCL Technology Group (SZSE:000100) Risk Assessment

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What is TCL Technology Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of TCL Technology Group is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of TCL Technology Group's Risk Assessment

For the Semiconductor Equipment & Materials subindustry, TCL Technology Group's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TCL Technology Group's Risk Assessment Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, TCL Technology Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where TCL Technology Group's Risk Assessment falls into.

TCL Technology Group (SZSE:000100) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

TCL Technology Group Risk Assessment Related Terms

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TCL Technology Group (SZSE:000100) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » TCL Technology Group Corp (SZSE:000100) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

17 Huifeng Third Road, TCL Technology Building, Zhongkai Hi-Tech Development District, Guangdong Province, Huizhou, CHN, 516001

Website

https://www.tcltech.com

TCL Technology Group Corp is a consumer electronics company in China. The company's operating segment includes Semi-conductor display and materials business; Distribution business; Semi-conductor photovoltaic and semi-conductor materials business and Other businesses. It generates maximum revenue from Semi-conductor display and materials business segment. The Semi-conductor display and materials business segment mainly includes research and development, manufacturing and sales of semiconductor display panels and semiconductor display modules.

Executives

Li Dong Sheng	Directors, executives
Liu Bin	Director
Wang Cheng	Executives
Lu Xin	Independent director
Yan Xiao Lin	Executives
Wang Jian Xun	Securities Affairs Representative
Mi Xin Bin	Supervisors
Han Fang Ming	Director
Bao Lian Ming	Directors, executives
Shi Wan Wen	Executives
Zhao Zhong Yao	Directors, executives
Huang Xu Bin	Executives
Yu Guang Hui	Executives
Zheng Chuan Lie	Director
He Cheng Ming	Executives

TCL Technology Group (SZSE:000100) Headlines

No Headlines