ScoreWhy is Suzhou TFC Optical Communication Co., Ltd. ?
1
With a growth in Net Profit of 66.34%, the company declared Very Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 1,427.71 MM
- NET SALES(Q) Highest at CNY 930.86 MM
- CASH AND EQV(HY) Highest at CNY 4,848.75 MM
2
Consistent Returns over the last 3 years
- Along with generating 84.41% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Suzhou TFC Optical Communication Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Suzhou TFC Optical Communication Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Suzhou TFC Optical Communication Co., Ltd.
139.0%
1.27
84.65%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.24%
EBIT Growth (5y)
51.31%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.67
Tax Ratio
12.80%
Dividend Payout Ratio
29.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
51.53%
ROE (avg)
20.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
93
Industry P/E
Price to Book Value
31.42
EV to EBIT
85.14
EV to EBITDA
77.58
EV to Capital Employed
62.47
EV to Sales
34.90
PEG Ratio
NA
Dividend Yield
0.51%
ROCE (Latest)
73.38%
ROE (Latest)
33.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,427.71 MM
NET SALES(Q)
Highest at CNY 930.86 MM
CASH AND EQV(HY)
Highest at CNY 4,848.75 MM
-14What is not working for the Company
INTEREST(HY)
At CNY 0.8 MM has Grown at 331.73%
INTEREST COVERAGE RATIO(Q)
Lowest at 94,484.25
DEBT-EQUITY RATIO
(HY)
Highest at -55.15 %
OPERATING PROFIT MARGIN(Q)
Lowest at 40.77 %
Here's what is working for Suzhou TFC Optical Communication Co., Ltd.
Operating Cash Flow
Highest at CNY 1,427.71 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 930.86 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 4,848.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Suzhou TFC Optical Communication Co., Ltd.
Interest
At CNY 0.8 MM has Grown at 331.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 94,484.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 40.77 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -55.15 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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