ScoreWhy is Tangshan SunFar Silicon Industries Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.53% and Operating profit at -12.09% over the last 5 years
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 163.62 MM
- OPERATING PROFIT(Q) Lowest at CNY 25.74 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 5.24 %
3
With ROE of 2.47%, it has a fair valuation with a 2.09 Price to Book Value
- Over the past year, while the stock has generated a return of 39.76%, its profits have risen by 248.3% ; the PEG ratio of the company is 0.3
- 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 39.76% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
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.
39.76%
0.74
52.91%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.53%
EBIT Growth (5y)
-12.09%
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)
0.72
Tax Ratio
15.30%
Dividend Payout Ratio
10.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.87%
ROE (avg)
14.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
85
Industry P/E
Price to Book Value
2.09
EV to EBIT
112.34
EV to EBITDA
26.92
EV to Capital Employed
2.17
EV to Sales
2.68
PEG Ratio
0.34
Dividend Yield
0.13%
ROCE (Latest)
1.93%
ROE (Latest)
2.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -39.98% (YoY
NET SALES(Q)
Highest at CNY 491.26 MM
PRE-TAX PROFIT(Q)
At CNY 31.84 MM has Grown at 72.21%
NET PROFIT(Q)
At CNY 27 MM has Grown at 69.35%
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 163.62 MM
OPERATING PROFIT(Q)
Lowest at CNY 25.74 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.24 %
Here's what is working for Tangshan SunFar Silicon Industries Co., Ltd.
Net Sales
Highest at CNY 491.26 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 31.84 MM has Grown at 72.21%
over average net sales of the previous four periods of CNY 18.49 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 27 MM has Grown at 69.35%
over average net sales of the previous four periods of CNY 15.94 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -39.98% (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 163.62 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 25.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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