002668.SZ Overview

Company Profile

Guangdong TCL Smart Home Appliances Co., Ltd. engages in the research, development, manufacture, and sales of household refrigerators, freezers, and washing machines in China and internationally. The company also exports its products. The company was formerly known as Guangdong Homa Group Co., Ltd. and changed its name to Guangdong TCL Smart Home Appliances Co., Ltd. in May 2024. The company was founded in 2002 and is based in Zhongshan, China.

Related stocks

002705.SZ

002705.SZ • China

11.69 CNY

1.42B USD 1Y -26.2%

301061.SZ

301061.SZ • China

38.44 CNY

1.64B USD 1Y -43.6%

603515.SS

603515.SS • China

OPPLE LIGHTING CO LTD

15.11 CNY

1.68B USD 1Y -12.4%

002572.SZ

002572.SZ • China

7.64 CNY

1.1B USD 1Y -39.2%

002818.SZ

002818.SZ • China

11.91 CNY

1.33B USD 1Y +2%

001221.SZ

001221.SZ • China

34.17 CNY

2.05B USD 1Y -44.9%

002242.SZ

002242.SZ • China

15.13 CNY

1.73B USD 1Y +61.3%

002489.SZ

002489.SZ • China

2.88 CNY

934.73M USD 1Y -22.6%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Website

https://www.tclsmarthome.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

38.5% p.a.

Max Drawdown (5Y)

-42.0%

Sharpe Ratio (5Y)

0.18

Beta Factor

0.23

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.5% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -81.3% in the extended horizon.