Tangshan SunFar Silicon Industries Co., Ltd. (603938) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tangshan SunFar Silicon Industries Co., Ltd.

Why is Tangshan SunFar Silicon Industries Co., Ltd. ?

With a growth in Net Profit of 106.6%, the company declared Outstanding results in Jun 26

The company has declared positive results for the last 4 consecutive quarters
ROCE(HY) Highest at 6.35%
NET SALES(Q) Highest at CNY 664.96 MM
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

Market Beating Performance

The stock has generated a return of 266.45% in the last 1 year, much higher than market (China Shanghai Composite) returns of 3.40%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Tangshan SunFar Silicon Industries Co., Ltd. should be less than 10%
Overall Portfolio exposure to Specialty Chemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tangshan SunFar Silicon Industries Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tangshan SunFar Silicon Industries Co., Ltd.

266.45%

3.66

82.10%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.23%

EBIT Growth (5y)

-3.90%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.70

Tax Ratio

15.72%

Dividend Payout Ratio

10.45%

Pledged Shares

Institutional Holding

ROCE (avg)

14.78%

ROE (avg)

14.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

316

Industry P/E

Price to Book Value

11.42

EV to EBIT

308.51

EV to EBITDA

134.04

EV to Capital Employed

13.43

EV to Sales

12.71

PEG Ratio

22.24

Dividend Yield

0.03%

ROCE (Latest)

4.35%

ROE (Latest)

3.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

34What is working for the Company

ROCE(HY)

Highest at 6.35%

NET SALES(Q)

Highest at CNY 664.96 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -74.78% (YoY

OPERATING PROFIT(Q)

Highest at CNY 129.21 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.43 %

PRE-TAX PROFIT(Q)

Highest at CNY 94.13 MM

NET PROFIT(Q)

Highest at CNY 80.27 MM

EPS(Q)

Highest at CNY 0.21

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 77.5 MM

Here's what is working for Tangshan SunFar Silicon Industries Co., Ltd.

Pre-Tax Profit

At CNY 94.13 MM has Grown at 245.43%

over average net sales of the previous four periods of CNY 27.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 80.27 MM has Grown at 248.42%

over average net sales of the previous four periods of CNY 23.04 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 664.96 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 664.96 MM has Grown at 18.23%

over average net sales of the previous four periods of CNY 562.45 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 129.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 19.43 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 94.13 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 80.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -74.78% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Tangshan SunFar Silicon Industries Co., Ltd.

Operating Cash Flow

Lowest at CNY 77.5 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)