TCLHF (TCL Electronics Holdings) Moat Score: 5/10 (As of Jul. 03, 2026)


TCLHF TCL Electronics Holdings Ltd TCLHF
55 GF Score
Price $1.80
GF Value $1.00
Valuation Significantly Overvalued
! 4 Warning Signs
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What is TCL Electronics Holdings Moat Score?

TCL Electronics Holdings TCLHF +1.98% 55 Moat Score is 5 as of Jul. 03, 2026. GuruFocus rates TCLHF with a GF Score™ of 55/100 and a GF Value™ of $1.00 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,470 Hardware companies, TCL Electronics Holdings ranks better than 97.21% on this metric.

TCL Electronics Holdings has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

TCL Electronics Holdings has Narrow Moat: TCL Electronics has a solid narrow moat due to its strong brand presence and economies of scale in the electronics market. However, it faces intense competition and lacks significant network effects or unique intellectual property, limiting its moat to a narrow category.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes TCL Electronics Holdings might have Narrow Moat - Solid narrow moat.

TCL Electronics Holdings  (OTCPK:TCLHF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

TCL Electronics Holdings Moat Score Related Terms

TCLHF vs AAPL: Moat Score Comparison

For the Consumer Electronics subindustry, TCL Electronics Holdings's Moat Score, along with its competitors' market caps and Moat Score 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 Electronics Holdings Moat Score vs Hardware Industry

For the Hardware industry and Technology sector, TCL Electronics Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where TCL Electronics Holdings's Moat Score falls into.


TCLHF
55GF Score
TCL Electronics Holdings Ltd TCLHF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
TCL Electronics Holdings (TCLHF) has a Moat Score of 5 as of Jul. 03, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, TCL Electronics Holdings ranks #69 out of 2470 companies in the Hardware industry, placing it in the top 2.8%.
Is TCL Electronics Holdings' Moat Score too high?
TCL Electronics Holdings' current Moat Score is 5. Based on the distribution chart, TCL Electronics Holdings ranks #69 out of 2470 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, TCL Electronics Holdings has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TCL Electronics Holdings' Moat Score compare to AAPL?
According to the Hardware industry distribution chart, TCL Electronics Holdings ranks #69 out of 2470 companies for Moat Score. This places TCL Electronics Holdings in the top 3% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Hardware company?
A good Moat Score depends on the Hardware industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. TCL Electronics Holdings's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCL Electronics Holdings stock overvalued right now?
Based on GuruFocus' analysis, TCL Electronics Holdings (TCLHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.00, compared to a current price of $1.80 — trading 80% above its estimated fair value. The current Moat Score is 5. TCL Electronics Holdings' overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For TCL Electronics Holdings (TCLHF), the current Moat Score is 5 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TCL Electronics Holdings (TCLHF) Overvalued in 2026?

Based on GuruFocus' analysis, TCL Electronics Holdings stock appears to be overvalued. The current stock price of $1.80 is trading 80% above its estimated GF Value™ of $1.00. GuruFocus considers TCL Electronics Holdings to be Significantly Overvalued.

Key valuation signals for TCLHF:

  • Moat Score: 5
  • GF Value™: $1.00 vs. price of $1.80 (80% above fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the TCLHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TCL Electronics Holdings Business Description

Other Exchanges 01070:Hong KongTC2A:Germany
Address 22 Science Park East Avenue, 5th Floor, Building 22E, Hong Kong Science Park, Shatin, New Territories, Hong Kong, HKG
TCL Electronics Holdings Ltd is an investment holding company. Along with its subsidiaries, in the manufacture and sale of television (TV) sets, smartphones, smart mobile and connective devices, smart commercial display and smart home products, all-category marketing, photovoltaic business, and the provision of internet platform operating services. The company's reportable operating segments are TV, Internet business, Smart mobile, connective devices and services, All-category marketing, Photovoltaic business, Smart commercial display, smart home, and other businesses. A majority of its revenue is derived from the TV segment. Geographically, the company generates maximum revenue from Mainland China, followed by Europe, North America, and the Emerging Markets.
55GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.80
Price
$1.00
GF Value