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000727.SZ

STRONG SELLREMOVE

TPV Technology Co., Ltd. · Technology · China · $1.8B · Avg Vol: $101M/d

17
StockRank
Q
17
V
33
M
55
P/E (TTM)
—
ROE
-20.3%
D/E
1.1x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

TPV Technology is a low-margin manufacturer of monitors and TVs. It has an extremely low quality score of 17 and is highly vulnerable to global shipping bottlenecks and supply chain localization headwinds.

COMPANY DESCRIPTION

TPV Technology Co., Ltd. is the world's largest manufacturer of personal computer monitors and a leading original design manufacturer (ODM) of LCD televisions. The company operates a global manufacturing and distribution network, licensing prestigious brands such as Philips and AOC to capture diverse market segments. Its massive economies of scale and highly optimized supply chain management provide a strong cost advantage in the competitive consumer electronics sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue9.1B8.1B8.2B8.0B-4.3%
EPS0.000.010.00-0.033.9%
Shares4.5B4.5B4.5B4.5B0.0%
Debt1.1B867M1.2B1.4B8.0%
Equity392M431M440M299M-8.6%
Op CF674M412M-56M-151M-38.9%
Inv CF-251M-145M-115M-115M—
Fin CF-323M-299M222M234M—
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PRICE (1M)-5.5%
0.380.390.410.430.44May 8May 29Jun 18
SMA 50SMA 200
Close
$0.41
RSI (14)
50.9
52W High
$0.47
From 52W High
0.9%

SCORE BREAKDOWN

Quality
17
ROIC
-6.2%15.6
ROE
-20.3%9.5
GP/Assets
14.7%36.5
Op. Margin
-2.3%23.5
FCF/Assets
-3.7%25.8
Piotroski
—4.4
Int. Cover
-1.4x21.8
D/E Ratio
1.14x11.0
Current Ratio
1.01x10.7
Value
33
P/E (TTM)
—N/A
EV/EBITDA
27.9x32.0
P/FCF
—N/A
P/B
6.8x23.7
P/S
0.2x97.2
Div Yield
—N/A
Momentum
55
52W High %
87%71.6
RS 6M
-12%52.8
SMA 50/200
1.04x46.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—72.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
19.3x
Gross Margin
9.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 000727.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000727.SZTPV Technology Co., Ltd.(you)$1.8B17STRONG SELL
2498.HKRobosense Technology Co., Ltd$1.9B22SELL
2729.HKZhejiang Galaxis Tech Grp Co$1.6B11STRONG SELL
6600.HKOneRobotics (Shenzhen) Co., Ltd.$2.7B24SELL
300302.SZToyou Feiji Electronics Co., Ltd.$3.4B15STRONG SELL
002180.SZPantum Technology Co., Ltd.$3.3B14STRONG SELL
688290.SSHangzhou Jingye Intelligent Technology Co., Ltd.$942M18STRONG SELL
1236.HKShenzhen Ldrobot Co., Ltd$1.6B3STRONG SELL
600100.SSTsinghua Tongfang Co., Ltd.$4.0B19STRONG SELL
688583.SSScantech (HANGZHOU) Co., Ltd.$1.5B32SELL

Peer medians: ROE 3.9% · P/E 77.3x · Gross margin 25.9%

TPV Technology Co., Ltd. (000727.SZ) — Stock Score Summary

TPV Technology Co., Ltd. (000727.SZ) has a MoatMap StockRank of 17/100 based on Quality (17/100), Value (33/100), and Momentum (55/100) factor scores. The current signal is STRONG SELL. TPV Technology is a low-margin manufacturer of monitors and TVs. It has an extremely low quality score of 17 and is highly vulnerable to global shipping bottlenecks and supply chain localization headwinds.

TPV Technology Co., Ltd. is the world's largest manufacturer of personal computer monitors and a leading original design manufacturer (ODM) of LCD televisions. The company operates a global manufacturing and distribution network, licensing prestigious brands such as Philips and AOC to capture diverse market segments. Its massive economies of scale and highly optimized supply chain management provide a strong cost advantage in the competitive consumer electronics sector.

Key Financial Metrics

Price$0.41
Market Cap$1.8B
P/E (Forward)19.29
Price/Book6.78
Return on Equity-20.3%
Return on Invested Capital-6.2%
Debt/Equity113.86
Gross Margin9.3%
Operating Margin-2.3%
Revenue Growth2.8%
Free Cash Flow$-28M

TPV Technology Co., Ltd. operates in the Computer Hardware industry, part of the Technology sector (China).

Frequently Asked Questions

What is TPV Technology Co., Ltd.’s (000727.SZ) StockRank?
MoatMap’s StockRank for TPV Technology Co., Ltd. (000727.SZ) is 17/100, with a Strong Sell signal. It is a composite of Quality (17), Value (33), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does TPV Technology Co., Ltd. have an economic moat?
TPV Technology Co., Ltd. (000727.SZ) has a Quality factor score of 17/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TPV Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for TPV Technology Co., Ltd. (000727.SZ) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is TPV Technology Co., Ltd. in?
TPV Technology Co., Ltd. (000727.SZ) operates in the Technology sector, specifically the Computer Hardware industry (China).
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