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. ?

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

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 %

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

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 Report

Verdict Report

How 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.

93.72%

2.05

60.63%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.48%

EBIT Growth (5y)

-7.44%

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

10.16%

Pledged Shares

Institutional Holding

ROCE (avg)

15.87%

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

Industry P/E

Price to Book Value

2.14

EV to EBIT

115.28

EV to EBITDA

27.62

EV to Capital Employed

2.22

EV to Sales

2.75

PEG Ratio

0.35

Dividend Yield

0.12%

ROCE (Latest)

1.93%

ROE (Latest)

2.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -20.07% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 11.19 times

NET SALES(Q)

Highest at CNY 539.85 MM

PRE-TAX PROFIT(Q)

At CNY 30.78 MM has Grown at 74.16%

NET PROFIT(Q)

At CNY 25.68 MM has Grown at 67.02%

-5What is not working for the Company

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 %

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

Net Sales

Highest at CNY 539.85 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 30.78 MM has Grown at 74.16%

over average net sales of the previous four periods of CNY 17.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 25.68 MM has Grown at 67.02%

over average net sales of the previous four periods of CNY 15.37 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 11.19 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -20.07% (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 122.57 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)

Operating Profit

Lowest at CNY 25.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales