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TCL Multimedia Technology Holdings Ltd (1070.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG8701T1388
SectorTechnology
IndustryConsumer Electronics

Highlights

Market CapHK$14.90B
PE Ratio13.13
PEG Ratio0.46
Year RangeHK$2.10 - HK$6.78
Target PriceHK$8.36

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in TCL Multimedia Technology Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%MayJuneJulyAugustSeptember
52.12%
9.78%
1070.HK (TCL Multimedia Technology Holdings Ltd)
Benchmark (^GSPC)

Returns By Period

TCL Multimedia Technology Holdings Ltd had a return of 130.86% year-to-date (YTD) and 93.01% in the last 12 months. Over the past 10 years, TCL Multimedia Technology Holdings Ltd had an annualized return of 11.62%, while the S&P 500 benchmark had an annualized return of 11.27%, indicating that TCL Multimedia Technology Holdings Ltd performed slightly bigger than the benchmark.


PeriodReturnBenchmark
Year-To-Date130.86%19.68%
1 month22.96%1.07%
6 months64.90%9.66%
1 year93.01%33.12%
5 years (annualized)12.69%14.47%
10 years (annualized)11.62%11.27%

Monthly Returns

The table below presents the monthly returns of 1070.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.92%17.14%-1.40%82.69%9.48%11.66%-15.96%-9.86%130.86%
202314.06%-5.04%-2.36%10.58%-12.30%26.79%0.71%-22.48%-0.65%-10.82%-2.94%-3.41%-15.68%
2022-2.22%-7.57%-8.47%7.46%6.66%-3.38%5.25%0.80%-26.86%9.09%6.00%-1.57%-19.09%
202113.87%-4.96%-4.90%-4.49%-8.11%-10.27%-14.47%4.04%-5.83%9.02%-2.60%-1.70%-29.12%
2020-4.10%23.65%-25.12%-2.77%3.79%19.14%21.11%15.47%12.45%-10.60%16.41%-4.26%67.29%
201924.00%4.03%10.85%-2.10%-18.05%12.54%-5.57%-3.09%13.91%-5.34%-4.78%6.40%29.08%
2018-4.61%-2.69%1.10%-1.64%11.81%-3.61%2.14%-0.26%-2.36%-11.97%1.57%-7.41%-18.08%
2017-6.49%1.94%13.90%-7.89%-2.60%-2.66%5.48%-2.34%-0.56%13.51%-3.33%-1.44%5.02%
2016-15.45%4.57%8.74%-2.12%-2.81%-1.78%-5.20%-8.11%-1.04%3.15%-3.31%1.32%-21.75%
2015-2.58%35.29%35.43%3.25%8.15%-24.06%-23.67%-13.00%0.00%-0.29%26.51%12.07%42.13%
20140.00%-8.61%-9.12%-12.38%-1.14%4.64%5.53%3.85%-7.07%-1.08%8.42%17.90%-3.06%
201327.08%11.66%-1.80%18.69%-6.99%-29.75%-3.93%-21.14%6.34%-13.55%14.73%-1.64%-15.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of 1070.HK is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1070.HK is 8080
1070.HK (TCL Multimedia Technology Holdings Ltd)
The Sharpe Ratio Rank of 1070.HK is 8484Sharpe Ratio Rank
The Sortino Ratio Rank of 1070.HK is 8484Sortino Ratio Rank
The Omega Ratio Rank of 1070.HK is 8080Omega Ratio Rank
The Calmar Ratio Rank of 1070.HK is 7676Calmar Ratio Rank
The Martin Ratio Rank of 1070.HK is 7777Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for TCL Multimedia Technology Holdings Ltd (1070.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1070.HK
Sharpe ratio
The chart of Sharpe ratio for 1070.HK, currently valued at 1.59, compared to the broader market-4.00-2.000.002.001.59
Sortino ratio
The chart of Sortino ratio for 1070.HK, currently valued at 2.48, compared to the broader market-4.00-2.000.002.004.002.48
Omega ratio
The chart of Omega ratio for 1070.HK, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for 1070.HK, currently valued at 0.95, compared to the broader market0.002.004.006.000.95
Martin ratio
The chart of Martin ratio for 1070.HK, currently valued at 5.44, compared to the broader market-10.000.0010.0020.005.44
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.002.64
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.48, compared to the broader market0.501.001.501.48
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.34, compared to the broader market0.002.004.006.002.34
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.15, compared to the broader market-10.000.0010.0020.0016.15

Sharpe Ratio

The current TCL Multimedia Technology Holdings Ltd Sharpe ratio is 1.59. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of TCL Multimedia Technology Holdings Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50MayJuneJulyAugustSeptember
1.59
2.63
1070.HK (TCL Multimedia Technology Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

TCL Multimedia Technology Holdings Ltd granted a 2.79% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.16 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.16HK$0.13HK$0.17HK$0.12HK$0.20HK$0.20HK$0.25HK$0.04HK$0.00HK$0.05HK$0.00HK$0.13

Dividend yield

2.79%4.98%5.34%2.84%3.48%5.45%8.29%0.97%0.00%1.07%0.00%3.61%

Monthly Dividends

The table displays the monthly dividend distributions for TCL Multimedia Technology Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.16
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.20
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.20
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.25
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.04
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.8%
TCL Multimedia Technology Holdings Ltd has a dividend yield of 2.79%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%63.8%
TCL Multimedia Technology Holdings Ltd has a payout ratio of 63.76%, which is quite average when compared to the overall market. This suggests that TCL Multimedia Technology Holdings Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%MayJuneJulyAugustSeptember
-79.97%
0
1070.HK (TCL Multimedia Technology Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TCL Multimedia Technology Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TCL Multimedia Technology Holdings Ltd was 98.32%, occurring on Oct 29, 2008. The portfolio has not yet recovered.

The current TCL Multimedia Technology Holdings Ltd drawdown is 79.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.32%Mar 28, 20002188Oct 29, 2008
-46.48%Jan 5, 200037Feb 24, 200020Mar 23, 200057
-14.29%Dec 28, 19991Dec 28, 19994Jan 4, 20005

Volatility

Volatility Chart

The current TCL Multimedia Technology Holdings Ltd volatility is 23.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%MayJuneJulyAugustSeptember
23.04%
4.02%
1070.HK (TCL Multimedia Technology Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of TCL Multimedia Technology Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of TCL Multimedia Technology Holdings Ltd compared to its peers in the Consumer Electronics industry.


PE Ratio
50.0100.0150.013.1

The chart displays the price to earnings (P/E) ratio for 1070.HK in comparison to other companies of the Consumer Electronics industry. Currently, 1070.HK has a PE value of 13.1. This PE ratio falls in the average range for the industry.

PEG Ratio
-1.00.01.02.03.04.05.00.5

The chart displays the price to earnings to growth (PEG) ratio for 1070.HK in comparison to other companies of the Consumer Electronics industry. Currently, 1070.HK has a PEG value of 0.5. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TCL Multimedia Technology Holdings Ltd.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items