ScoreWhy is TongFu Microelectronics Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 19.82% and Operating profit at 21.92% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.04% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 6,498.37 MM
- ROCE(HY) Highest at 9.5%
- RAW MATERIAL COST(Y) Fallen by -14.18% (YoY)
3
With ROE of 8.34%, it has a expensive valuation with a 6.02 Price to Book Value
- Over the past year, while the stock has generated a return of 155.22%, its profits have risen by 63.6% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 0.2
4
Market Beating performance in long term as well as near term
- Along with generating 155.22% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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.
81.69%
2.82
59.22%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.82%
EBIT Growth (5y)
21.92%
EBIT to Interest (avg)
2.58
Debt to EBITDA (avg)
2.56
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
0.81
Tax Ratio
22.51%
Dividend Payout Ratio
10.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.73%
ROE (avg)
5.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
83
Industry P/E
Price to Book Value
6.94
EV to EBIT
71.89
EV to EBITDA
28.02
EV to Capital Employed
4.02
EV to Sales
4.22
PEG Ratio
1.31
Dividend Yield
0.11%
ROCE (Latest)
5.60%
ROE (Latest)
8.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 7,469.59 MM
ROCE(HY)
Highest at 15.98%
INTEREST COVERAGE RATIO(Q)
Highest at 1,483.8
RAW MATERIAL COST(Y)
Fallen by -8.35% (YoY
NET SALES(Q)
Highest at CNY 8,559.35 MM
OPERATING PROFIT(Q)
Highest at CNY 1,930.31 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.55 %
PRE-TAX PROFIT(Q)
Highest at CNY 637.45 MM
NET PROFIT(Q)
Highest at CNY 573.18 MM
EPS(Q)
Highest at CNY 0.91
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 91.61 %
Here's what is working for TongFu Microelectronics Co., Ltd.
Interest Coverage Ratio
Highest at 1,483.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CNY 7,469.59 MM
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 8,559.35 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 8,559.35 MM has Grown at 23.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 1,930.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 22.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 637.45 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 637.45 MM has Grown at 57.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 573.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 573.18 MM has Grown at 82.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.91
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -8.35% (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.
Debt-Equity Ratio
Highest at 91.61 %
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
Footer loading
