000100:SSEYuhan Corporation Analysis
Data as of 2026-08-22 - not real-time
CN¥5.03
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
TCL Technology Group Corporation is priced at ¥5.03, and its moving averages give no clean directional read — the structure is neutral. Over a rolling month the price has lost 1.8%. With RSI at 50.3 the momentum picture is neutral, alongside a bullish MACD signal. Watch ¥4.65 as support and ¥5.34 as the nearer resistance level.
The shares look undervalued, trading on 21.0 times earnings below a sector average of 35.2. Consensus targets land 6.9% above where the shares trade now. Revenue is growing at 8.4% on a 2.7% profit margin. The 1.79% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 45.0%, a beta of 0.35 and a maximum drawdown of 23.2%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 6/10.
The shares look undervalued, trading on 21.0 times earnings below a sector average of 35.2. Consensus targets land 6.9% above where the shares trade now. Revenue is growing at 8.4% on a 2.7% profit margin. The 1.79% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 45.0%, a beta of 0.35 and a maximum drawdown of 23.2%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 6/10.
Top Market Events
SHENZHEN, China, May 1, 2026 /PRNewswire/ -- TCL Technology Group Corporation 000100./PRNewswire/ -- TCL Technology Group Corporation 000100.TCL Technology Group Corporation 000100.SZ "TCL TECH" recently released its 2025 Environmental, Social and Governance...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Trading above the 200-day average of 4.66
- MACD momentum is positive
- 30-day volatility of 45.0%
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 21.0 versus sector average of 35.2
- Trading above the 200-day average of 4.66
- Analyst targets imply +6.9% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 21.0 versus sector average of 35.2
- Analyst targets imply +6.9% versus the current price
- 30-day volatility of 45.0%
Key Metrics & Analysis
Financial Health
Revenue Growth8.40%
Profit Margin2.70%
P/E Ratio21.0
ROE0.47%
ROA0.14%
Debt/Equity128.87
P/B Ratio1.8
Op. Cash FlowCN¥43.3B
Free Cash FlowCN¥17.1B
Industry P/E35.2
Technical Analysis
TrendNeutral
RSI50.3
SupportCN¥4.65
ResistanceCN¥5.34
MA 20CN¥4.96
MA 50CN¥5.08
MA 200CN¥4.66
MACDBullish
VolumeStable
Fear & Greed Index94.41
Valuation
Fair ValueCN¥9.35
Target PriceCN¥5.38
Upside/Downside6.86%
GradeUndervalued
TypeBlend
Dividend Yield1.79%
Risk Assessment
Beta0.35
Volatility44.98%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.