ScoreWhy is TongFu Microelectronics Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 22.82% and Operating profit at 31.45% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 5.04% signifying low profitability per unit of shareholders funds
2
With a growth in Net Profit of 95.08%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 6,297.39 MM
- ROCE(HY) Highest at 6.65%
- RAW MATERIAL COST(Y) Fallen by -20.76% (YoY)
3
With ROE of 6.17%, it has a expensive valuation with a 3.88 Price to Book Value
- Over the past year, while the stock has generated a return of 51.75%, its profits have risen by 14.9% ; the PEG ratio of the company is 4.2
- At the current price, the company has a high dividend yield of 0.1
4
Consistent Returns over the last 3 years
- Along with generating 51.75% 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 hold?
- Overall Portfolio exposure to TongFu Microelectronics 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 TongFu Microelectronics Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TongFu Microelectronics Co., Ltd.
53.58%
1.47
48.49%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.82%
EBIT Growth (5y)
31.45%
EBIT to Interest (avg)
2.43
Debt to EBITDA (avg)
2.24
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
0.80
Tax Ratio
29.09%
Dividend Payout Ratio
10.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.62%
ROE (avg)
5.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
Price to Book Value
3.88
EV to EBIT
47.59
EV to EBITDA
14.79
EV to Capital Employed
2.52
EV to Sales
2.73
PEG Ratio
4.23
Dividend Yield
0.12%
ROCE (Latest)
5.30%
ROE (Latest)
6.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 6,297.39 MM
ROCE(HY)
Highest at 6.65%
RAW MATERIAL COST(Y)
Fallen by -20.76% (YoY
NET SALES(Q)
Highest at CNY 7,078.01 MM
PRE-TAX PROFIT(Q)
Highest at CNY 548.58 MM
NET PROFIT(Q)
Highest at CNY 448.4 MM
EPS(Q)
Highest at CNY 0.3
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 422.56
DEBT-EQUITY RATIO
(HY)
Highest at 86.94 %
OPERATING PROFIT(Q)
Lowest at CNY 546.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.72 %
Here's what is working for TongFu Microelectronics Co., Ltd.
Operating Cash Flow
Highest at CNY 6,297.39 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 7,078.01 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 548.58 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 548.58 MM has Grown at 67.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 448.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 448.4 MM has Grown at 95.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -20.76% (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 TongFu Microelectronics Co., Ltd.
Interest Coverage Ratio
Lowest at 422.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 546.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.72 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 86.94 %
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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