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300134.SZ

STRONG SELLREMOVE

Anhui Tatfook Technology Co., Ltd · Technology · China · $1.1B · Avg Vol: $21M/d

10
StockRank
Q
25
V
29
M
41
P/E (TTM)
ROE
-6.6%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Anhui Tatfook Technology is a hardware supplier to telecom networks. It faces intense price pressure from major OEMs and high capital intensity, failing our quality criteria.

COMPANY DESCRIPTION

Anhui Tatfook Technology Co., Ltd. designs and manufactures radio frequency (RF) filters, antenna systems, and precision metal structural components for telecommunications base stations. The company is a key global supplier to major telecom equipment giants like Huawei and Ericsson, benefiting from advanced CNC machining and automated assembly lines. Its competitive moat is sustained by deep R&D in 5G dielectric waveguide filters and high-volume, high-precision manufacturing capabilities.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue383M369M343M363M-1.8%
EPS0.02-0.03-0.09-0.05
Shares767M767M767M767M0.0%
Debt106M120M93M72M-12.2%
Equity676M654M585M548M-6.8%
Op CF25M12M16M10M-26.4%
Inv CF27M-12M-19M17M
Fin CF-83M7M-31M-24M
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PRICE (1M)-11.3%
1.421.511.591.671.75Apr 30May 26Jun 15
SMA 50SMA 200
Close
$1.44
RSI (14)
36.7
52W High
$2.10
From 52W High
0.7%

SCORE BREAKDOWN

Quality
25
ROIC
-7.4%14.6
ROE
-6.6%16.7
GP/Assets
5.0%10.3
Op. Margin
-10.2%15.5
FCF/Assets
-1.2%34.5
Piotroski
18.9
Int. Cover
-11.6x11.8
D/E Ratio
0.14x60.5
Current Ratio
1.53x32.6
Value
29
P/E (TTM)
N/A
EV/EBITDA
1135.9x0.7
P/FCF
N/A
P/B
2.1x66.7
P/S
3.0x52.3
Div Yield
N/A
Momentum
41
52W High %
69%39.9
RS 6M
-30%37.2
SMA 50/200
0.92x27.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
76.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
28.8x
Gross Margin
11.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300134.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300134.SZAnhui Tatfook Technology Co., Ltd(you)$1.1B10STRONG SELL
002052.SZShenzhen Coship Electronics Co., Ltd.$1.1B11STRONG SELL
300079.SZSumavision Technologies Co.,Ltd.$1.1B13STRONG SELL
300098.SZGosuncn Technology Group Co., Ltd.$1.4B12STRONG SELL
002194.SZWuhan Fingu Electronic Technology Co., LTD.$1.1B17STRONG SELL
002519.SZJiangsu Yinhe Electronics Co.,Ltd.$1.1B17STRONG SELL
603712.SSTianJin 712 Communication & Broadcasting Co., Ltd.$1.7B9STRONG SELL
688311.SSChengdu M&S Electronics Technology Co.,Ltd.$718M10STRONG SELL
600198.SSDatang Telecom Technology Co., Ltd.$1.5B13STRONG SELL
002115.SZSunwave Communications Co.Ltd$1.5B15STRONG SELL

Peer medians: ROE 3.9% · P/E 77.3x · Gross margin 25.9%

Anhui Tatfook Technology Co., Ltd (300134.SZ) — Stock Score Summary

Anhui Tatfook Technology Co., Ltd (300134.SZ) has a MoatMap StockRank of 10/100 based on Quality (25/100), Value (29/100), and Momentum (41/100) factor scores. The current signal is STRONG SELL. Anhui Tatfook Technology is a hardware supplier to telecom networks. It faces intense price pressure from major OEMs and high capital intensity, failing our quality criteria.

Anhui Tatfook Technology Co., Ltd. designs and manufactures radio frequency (RF) filters, antenna systems, and precision metal structural components for telecommunications base stations. The company is a key global supplier to major telecom equipment giants like Huawei and Ericsson, benefiting from advanced CNC machining and automated assembly lines. Its competitive moat is sustained by deep R&D in 5G dielectric waveguide filters and high-volume, high-precision manufacturing capabilities.

Key Financial Metrics

Price$1.44
Market Cap$1.1B
P/E (Forward)28.79
Price/Book2.06
Return on Equity-6.6%
Return on Invested Capital-7.4%
Debt/Equity14.20
Gross Margin11.4%
Operating Margin-10.2%
Revenue Growth11.9%
Free Cash Flow$-2M

Anhui Tatfook Technology Co., Ltd operates in the Communication Equipment industry, part of the Technology sector (China).

Frequently Asked Questions

What is Anhui Tatfook Technology Co., Ltd’s (300134.SZ) StockRank?
MoatMap’s StockRank for Anhui Tatfook Technology Co., Ltd (300134.SZ) is 10/100, with a Strong Sell signal. It is a composite of Quality (25), Value (29), and Momentum (41) factor ranks across MoatMap’s 19,000+ stock universe.
Does Anhui Tatfook Technology Co., Ltd have an economic moat?
Anhui Tatfook Technology Co., Ltd (300134.SZ) has a Quality factor score of 25/100. 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 Anhui Tatfook Technology Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Anhui Tatfook Technology Co., Ltd (300134.SZ) is Strong Sell, based on a StockRank of 10/100. 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 Anhui Tatfook Technology Co., Ltd in?
Anhui Tatfook Technology Co., Ltd (300134.SZ) operates in the Technology sector, specifically the Communication Equipment industry (China).