What is Tongfu Microelectronics Co.,Ltd's (002156.SZ) StockRank?

MoatMap's StockRank for Tongfu Microelectronics Co.,Ltd (002156.SZ) is 41/100, with a Hold signal. This is a composite score combining Quality (33), Value (32), and Momentum (67) factor ranks across MoatMap's 20,000+ stock universe.

Does Tongfu Microelectronics Co.,Ltd have an economic moat?

Tongfu Microelectronics Co.,Ltd (002156.SZ) has a Quality factor score of 33/100. 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 financial characteristics of a moated business.

Is Tongfu Microelectronics Co.,Ltd a buy, hold, or sell?

MoatMap's current signal for Tongfu Microelectronics Co.,Ltd (002156.SZ) is Hold, based on a StockRank of 41/100. 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 Tongfu Microelectronics Co.,Ltd in?

Tongfu Microelectronics Co.,Ltd (002156.SZ) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (China).

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002156.SZ

HOLDFLAG

Tongfu Microelectronics Co.,Ltd · Technology · China · $16.0B · Avg Vol: $2.0B/d

StockRank

P/E (TTM)

64.5x

ROE

9.7%

D/E

1.2x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Tongfu Microelectronics is a major Chinese OSAT with exposure to advanced packaging technologies. As advanced packaging remains the primary bottleneck for AI chip deployment, Tongfu stands to benefit from localized Chinese AI chip packaging demand. However, geopolitical headwinds and lower overall quality metrics prevent a full conviction buy.

COMPANY DESCRIPTION

Tongfu Microelectronics Co., Ltd. provides semiconductor assembly and testing (OSAT) services for integrated circuits. The company holds a leading global market position, bolstered by its strategic partnership with AMD and advanced packaging technologies like flip-chip, wafer-level packaging, and chiplets. It is a key tier-one player in the global semiconductor supply chain.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	3.2B	3.3B	3.5B	4.1B	9.2%
EPS	0.05	0.02	0.07	0.12	29.3%
Shares	1.5B	1.5B	1.5B	1.5B	+0.3%
Debt	1.8B	2.1B	2.2B	2.8B	15.4%
Equity	2.0B	2.1B	2.2B	2.3B	3.9%
Op CF	472.6M	634.3M	572.9M	1.0B	29.6%
Inv CF	-1.1B	-719.3M	-781.1M	-1.1B	—
Fin CF	630.3M	127.2M	124.2M	287.6M	—

PRICE (1Y)+35.8%

SMA 50SMA 200

$11.52

RSI (14)

57.7

52W High

$11.73

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

8.0%54.5

ROE

9.7%58.7

GP/Assets

8.8%18.3

Op. Margin

5.8%47.4

FCF/Assets

-4.7%23.3

Piotroski

537.3

Int. Cover

4.5x36.0

D/E Ratio

1.17x10.3

Current Ratio

0.74x4.3

Value

P/E (TTM)

64.5x30.0

EV/EBITDA

19.4x50.8

P/FCF

—N/A

P/B

5.9x27.7

P/S

3.2x50.6

Div Yield

0.1%9.5

Momentum

52W High %

98%72.6

RS 6M

101%83.1

SMA 50/200

1.30x75.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-17%8.9

Q Growth

225%88.5

FUNDAMENTALS

Market Cap

$16.0B

P/E (Forward)

77.6x

Gross Margin

14.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002156.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002156.SZ	Tongfu Microelectronics Co.,Ltd(you)	$16.0B	41	HOLD
300316.SZ	Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.	$11.1B	37	HOLD
688082.SS	ACM Research (Shanghai), Inc.	$26.8B	40	HOLD
300666.SZ	Konfoong Materials International Co., Ltd	$12.6B	34	SELL
301611.SZ	Suzhou Kematek, Inc.	$8.1B	40	HOLD
002185.SZ	Tianshui Huatian Technology Co., Ltd.	$10.0B	33	SELL
688120.SS	Hwatsing Technology Co., Ltd.	$17.2B	59	HOLD
688361.SS	Skyverse Technology Co., Ltd.	$13.9B	24	SELL
688167.SS	Focuslight Technologies Inc	$7.2B	45	HOLD
688048.SS	Suzhou Everbright Photonics Co., Ltd.	$10.7B	27	SELL

Peer medians: ROE 3.9% · P/E 78.3x · Gross margin 26.0%

Tongfu Microelectronics Co.,Ltd (002156.SZ) — Stock Score Summary

Tongfu Microelectronics Co.,Ltd (002156.SZ) has a MoatMap StockRank of 41/100 based on Quality (33/100), Value (32/100), and Momentum (67/100) factor scores. The current signal is HOLD. Tongfu Microelectronics is a major Chinese OSAT with exposure to advanced packaging technologies. As advanced packaging remains the primary bottleneck for AI chip deployment, Tongfu stands to benefit from localized Chinese AI chip packaging demand. However, geopolitical headwinds and lower overall quality metrics prevent a full conviction buy.

Key Financial Metrics

Price	$11.52
Market Cap	$16.0B
P/E (TTM)	64.55
P/E (Forward)	77.62
Price/Book	5.94
Return on Equity	9.7%
Return on Invested Capital	8.0%
Debt/Equity	116.57
Gross Margin	14.1%
Operating Margin	5.8%
Revenue Growth	22.8%
Dividend Yield	0.1%
Free Cash Flow	$-48M

Tongfu Microelectronics Co.,Ltd operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (China).

Frequently Asked Questions

What is Tongfu Microelectronics Co.,Ltd’s (002156.SZ) StockRank?: MoatMap’s StockRank for Tongfu Microelectronics Co.,Ltd (002156.SZ) is 41/100, with a Hold signal. It is a composite of Quality (33), Value (32), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tongfu Microelectronics Co.,Ltd have an economic moat?: Tongfu Microelectronics Co.,Ltd (002156.SZ) has a Quality factor score of 33/100. 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 Tongfu Microelectronics Co.,Ltd a buy, hold, or sell?: MoatMap’s current signal for Tongfu Microelectronics Co.,Ltd (002156.SZ) is Hold, based on a StockRank of 41/100. 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 Tongfu Microelectronics Co.,Ltd in?: Tongfu Microelectronics Co.,Ltd (002156.SZ) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (China).