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002117.SZ

Hold

Tungkong Inc. · Industrials · China · $631M · Avg Vol: $8M/d

49
StockRank
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Q
73
V
36
M
33
P/E (TTM)
25.4x
ROE
12.0%
D/E
0.0x
Dividend %
3.7%

COMPANY DESCRIPTION

Tungkong Inc. provides commercial printing, smart card manufacturing, electronic invoice services, and data management solutions. The company is a leading supplier of tax invoices, financial bills, and personalized smart cards for government agencies and financial institutions in China. Its competitive moat is anchored in its high-security printing licenses, nationwide production network, and successful transition to digital cloud-based invoicing services.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.1B1.2B1.2B1.2B3.6%1.2B1.2B1.3B4.9%
EPS (CNY)0.250.300.300.284.3%0.320.320.3511.1%
Shares545.7M545.7M523.7M523.7M-4.0%523.7M
Debt39.8M46.6M34.1M23.1M-16.6%17.1M
Equity1.5B1.6B1.4B1.4B-2.4%
Op CF160.4M202.3M260.9M228.3M12.5%257.3M
Inv CF89.6M-50.5M-415.3M-63.2M
Fin CF-178.4M-171.3M-371.5M-137.1M
Loading 1Y...
PRICE (1Y)+3.7%
1.111.141.171.211.24Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$1.20
RSI (14)
49.6
52W High
$2.09
From 52W High
0.6%

SCORE BREAKDOWN

Quality
73
ROIC
11.5%67.1
ROE
12.0%65.2
GP/Assets
20.2%60.6
Op. Margin
21.1%87.5
FCF/Assets
5.4%64.5
Piotroski
891.5
Int. Cover
50.0x88.2
D/E Ratio
0.01x90.3
Current Ratio
2.06x64.0
Value
36
P/E (TTM)
25.4x38.6
EV/EBITDA
16.8x32.6
P/FCF
39.3x28.5
P/B
3.1x31.1
P/S
3.6x22.8
Div Yield
3.7%74.5
Momentum
33
52W High %
58%22.6
RS 6M
N/A
SMA 50/200
0.78x9.5
EPS Rev 4W
+1.2%31.9
EPS Rev 12W
+1.3%65.0
EPS Improve
+16%30.8
Q Growth
38%66.5

FUNDAMENTALS

Market Cap
$631M
P/E (Forward)
22.0x
Gross Margin
34.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002117.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002117.SZTungkong Inc.(you)$631M49Hold
301110.SZQingmu Tec Co., Ltd.$675M43Hold
688334.SSXi'an High Voltage Apparatus Research Institute Co., Ltd.$865M57Hold
301449.SZShenzhen Tiansu Calibration and Testing Co., Ltd.$601M30Sell
301508.SZChina Machinery Huanyu Certification and Inspection Co., Ltd.$827M26Sell
300938.SZEMTEK (Shenzhen) Co., Ltd.$1.4B36Hold
300887.SZPony Testing Co., Ltd.$583M18Strong Sell
300592.SZHuakai Yibai Technology Co.,Ltd.$903M77Buy
603081.SSZhejiang Dafeng Industry Co., Ltd$619M13Strong Sell
300215.SZSuzhou Electrical Apparatus Science Academy Co., Ltd.$746M15Strong Sell

Peer medians: ROE 5.8% · P/E 31.9x · Gross margin 22.5%

Tungkong Inc. (002117.SZ): Stock Score Summary

Tungkong Inc. (002117.SZ) has a MoatMap StockRank of 49/100 based on Quality (73/100), Value (36/100), and Momentum (33/100) factor scores. The current signal is HOLD.

Tungkong Inc. provides commercial printing, smart card manufacturing, electronic invoice services, and data management solutions. The company is a leading supplier of tax invoices, financial bills, and personalized smart cards for government agencies and financial institutions in China. Its competitive moat is anchored in its high-security printing licenses, nationwide production network, and successful transition to digital cloud-based invoicing services.

Key Financial Metrics

Price$1.20
Market Cap$631M
P/E (TTM)25.41
P/E (Forward)21.97
Price/Book3.10
Return on Equity12.0%
Return on Invested Capital11.5%
Debt/Equity0.01x
Gross Margin34.5%
Operating Margin21.1%
Revenue Growth2.9%
Dividend Yield3.7%
Free Cash Flow$16M

Tungkong Inc. operates in the Specialty Business Services industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Tungkong Inc.’s (002117.SZ) StockRank?
MoatMap’s StockRank for Tungkong Inc. (002117.SZ) is 49/100, with a Hold signal. It is a composite of Quality (73), Value (36), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tungkong Inc. have an economic moat?
Tungkong Inc. (002117.SZ) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tungkong Inc. a buy, hold, or sell?
MoatMap’s current signal for Tungkong Inc. (002117.SZ) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tungkong Inc. in?
Tungkong Inc. (002117.SZ) operates in the Industrials sector, specifically the Specialty Business Services industry (China).