TCL Zhonghuan (China) Analysis
| 002129 Stock | 9.69 0.35 3.49% |
TCL Zhonghuan Renewable is overvalued with Real Value of 8.52 and Hype Value of 10.35. The main objective of TCL Zhonghuan stock analysis is to determine its intrinsic value, which is an estimate of what TCL Zhonghuan Renewable is worth, separate from its market price. There are two main types of TCL Zhonghuan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TCL Zhonghuan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TCL Zhonghuan's stock to identify patterns and trends that may indicate its future price movements.
The TCL Zhonghuan stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TCL Zhonghuan's ongoing operational relationships across important fundamental and technical indicators.
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TCL Stock Analysis Notes
About 31.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.17. In the past many companies with similar price-to-book ratios have beat the market. TCL Zhonghuan Renewable has Price/Earnings To Growth (PEG) ratio of 2.81. The entity recorded a loss per share of 2.21. The firm last dividend was issued on the 9th of July 2024. TCL Zhonghuan had 1.25:1 split on the 16th of June 2023. For more info on TCL Zhonghuan Renewable please contact the company at 86 22 2378 9787 or go to https://www.tzeco.com.TCL Zhonghuan Quarterly Total Revenue |
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TCL Zhonghuan Renewable Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TCL Zhonghuan's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TCL Zhonghuan Renewable or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| TCL Zhonghuan appears to be risky and price may revert if volatility continues | |
| TCL Zhonghuan has high likelihood to experience some financial distress in the next 2 years | |
| About 31.0% of the company shares are owned by insiders or employees |
TCL Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 48.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TCL Zhonghuan's market, we take the total number of its shares issued and multiply it by TCL Zhonghuan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TCL Profitablity
TCL Zhonghuan's profitability indicators refer to fundamental financial ratios that showcase TCL Zhonghuan's ability to generate income relative to its revenue or operating costs. If, let's say, TCL Zhonghuan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TCL Zhonghuan's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TCL Zhonghuan's profitability requires more research than a typical breakdown of TCL Zhonghuan's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. Management Efficiency
TCL Zhonghuan Renewable has return on total asset (ROA) of (0.0268) % which means that it has lost $0.0268 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1593) %, meaning that it generated substantial loss on money invested by shareholders. TCL Zhonghuan's management efficiency ratios could be used to measure how well TCL Zhonghuan manages its routine affairs as well as how well it operates its assets and liabilities. At present, TCL Zhonghuan's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 5.6 B, whereas Total Current Assets are forecasted to decline to about 20.3 B.Evaluating the management effectiveness of TCL Zhonghuan allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The TCL Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0215 | Operating Margin (0.08) | Profit Margin (0.27) | Forward Dividend Yield 0.0215 | Beta 0.536 |
Technical Drivers
As of the 13th of December 2024, TCL Zhonghuan has the Risk Adjusted Performance of 0.0793, downside deviation of 3.4, and Market Risk Adjusted Performance of (0.63). TCL Zhonghuan technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices.TCL Zhonghuan Renewable Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TCL Zhonghuan middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TCL Zhonghuan Renewable. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TCL Zhonghuan Outstanding Bonds
TCL Zhonghuan issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TCL Zhonghuan Renewable uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TCL bonds can be classified according to their maturity, which is the date when TCL Zhonghuan Renewable has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TCL Zhonghuan Predictive Daily Indicators
TCL Zhonghuan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TCL Zhonghuan stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TCL Zhonghuan Forecast Models
TCL Zhonghuan's time-series forecasting models are one of many TCL Zhonghuan's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TCL Zhonghuan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TCL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TCL Zhonghuan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TCL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TCL Zhonghuan. By using and applying TCL Stock analysis, traders can create a robust methodology for identifying TCL entry and exit points for their positions.
TCL Zhonghuan is entity of China. It is traded as Stock on SHE exchange.
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When running TCL Zhonghuan's price analysis, check to measure TCL Zhonghuan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TCL Zhonghuan is operating at the current time. Most of TCL Zhonghuan's value examination focuses on studying past and present price action to predict the probability of TCL Zhonghuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCL Zhonghuan's price. Additionally, you may evaluate how the addition of TCL Zhonghuan to your portfolios can decrease your overall portfolio volatility.
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