ScoreWhy is Tangshan SunFar Silicon Industries Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.48% and Operating profit at -7.44% over the last 5 years
2
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 122.57 MM
- OPERATING PROFIT(Q) Lowest at CNY 25.89 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 4.8 %
3
With ROE of 2.47%, it has a expensive valuation with a 2.14 Price to Book Value
- Over the past year, while the stock has generated a return of 153.10%, its profits have risen by 248.3% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0.1
4
Market Beating Performance
- The stock has generated a return of 153.10% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- 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.
378.12%
2.05
60.63%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality 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
15.30%
Dividend Payout Ratio
10.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.87%
ROE (avg)
14.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
217
Industry P/E
Price to Book Value
7.86
EV to EBIT
211.01
EV to EBITDA
91.68
EV to Capital Employed
9.18
EV to Sales
8.69
PEG Ratio
15.31
Dividend Yield
0.07%
ROCE (Latest)
4.35%
ROE (Latest)
3.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Q)
Highest at CNY 647.19 MM
RAW MATERIAL COST(Y)
Fallen by -10.87% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -16.17 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.95 times
PRE-TAX PROFIT(Q)
Highest at CNY 46.46 MM
NET PROFIT(Q)
Highest at CNY 38.85 MM
EPS(Q)
Highest at CNY 0.1
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 124.42 MM
OPERATING PROFIT(Q)
Lowest at CNY 44.48 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.87 %
Here's what is working for Tangshan SunFar Silicon Industries Co., Ltd.
Net Sales
Highest at CNY 647.19 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 647.19 MM has Grown at 23.45%
over average net sales of the previous four periods of CNY 524.24 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 46.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 46.46 MM has Grown at 96.87%
over average net sales of the previous four periods of CNY 23.6 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 38.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 38.85 MM has Grown at 93.53%
over average net sales of the previous four periods of CNY 20.07 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at -16.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.87% (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 124.42 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 44.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.87 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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