TCL Technology Group stock
000100.SZSHZTCL Technology Group Corporation, TechnologyISIN CNE000001GL8
49Score 49 out of 100, Weak
Price and trend
50 / 100
Price history
+1.6% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 5.8% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 49).
The price is 27% below its 52-week high. Largest decline in 20 years: 74% (May 2007 to November 2008).
Chart figures for advanced users
- SMA 50$0.70
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$0.71
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.61
- The lowest closing price of the last twelve months.
- Resistance$0.92
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- TCL Technology Group Corporation belongs to the Semiconductors industry (China) and, with a market value of $14.68B, is number 63 of 184 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $27.56B (up 11.4% year on year) and earnings of $677.36M (up 188.8%).
- For fiscal 2026, analysts expect on average revenue of $29.52B (up 7.1%) and adjusted earnings per share of $0.05.
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- MEQIRI Score 49 out of 100 (Weak): rank 616 of 854 in Technology, median 61.
- The P/E is 14.9 (Semiconductors median 39.8, own median of recent years 21.7).
- Our model puts fair value at $1.31, with the price 49% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 14.9, Semiconductors median 39.8, own median 21.7.Valuation 88
- Earnings turn into cashFree cash flow 264% of earnings over the last 12 months.Fundamentals 62
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 62
Weaknesses
- DilutionShare count up 35% since 2020.Capital allocation 18
- Interest barely coveredOperating profit covers interest only 1.1 times.Stability 37
- High debtDebt 1.38 times equity (latest quarter), Semiconductors median 0.28.Stability 37
Its standout strength is valuation, while profitability and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $0.93 and expensive above $2.18 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $0.82 (cash-flow model) and $1.79 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 12.6%. At 13.6% the fair value would be $1.27, at 11.6% it would be $1.36.
Possible value trap: looks cheap, but score below 50, high risk.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (39.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 4.8% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 10%, operating 0%, net 2%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 1 Apr 2027in 139 days
- Last reported
- 31 Oct 2026EPS reported $0.01 (expected $0.01)below expectations
Analyst estimates
Earnings estimates have barely changed since 27 Oct 2026.
- Earnings per share
- $0.05−2.2%
- Revenue
- $29.52B−1.9%
- Earnings per share
- $0.07−1.9%
- Revenue
- $32.09B−2.1%
MEQIRI has stored the estimates since 27 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at TCL Technology Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 49
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- Hwatsing Technology688120.SS $15.53B74
- OmniVision Integrated Circuits Group603501.SS $15.53B52
- ASPEED Technology5274.TWO $15.13B73
- Shenzhen Longsys Electronics301308.SZ $14.72B63
- JCET Group600584.SS $14.61B46
- JX Advanced Metals5016.T $14.28B58
- SiTimeSITM $14.22B48
- Skyverse Technology688361.SS $14.06B44
ETFs that hold TCL Technology Group
Held by 41 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.45% | 0.65% | €251.68M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.39% | 0.65% | €10.81M |
| Amundi MSCI China A UCITS ETF AccCNAA | 0.23% | 0.35% | €84.92M |
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| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1CXAIX | 0.15% | 0.35% | €7.75B |
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.15% | 0.40% | €435.04M |
| iShares Edge MSCI EM Value Factor UCITS ETF5MVL | 0.08% | 0.40% | €1.51B |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.06% | 0.32% | €17.98M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.04% | 0.30% | €132.6M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 7 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.