What is Suzhou TFC Optical Communication Co., Ltd.'s (300394.SZ) StockRank?

MoatMap's StockRank for Suzhou TFC Optical Communication Co., Ltd. (300394.SZ) is 86/100, with a Strong Buy signal. This is a composite score combining Quality (89), Value (8), and Momentum (78) factor ranks across MoatMap's 19,000+ stock universe.

Does Suzhou TFC Optical Communication Co., Ltd. have an economic moat?

Suzhou TFC Optical Communication Co., Ltd. (300394.SZ) has a Quality factor score of 89/100. 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 Suzhou TFC Optical Communication Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Suzhou TFC Optical Communication Co., Ltd. (300394.SZ) is Strong Buy, based on a StockRank of 86/100. 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 Suzhou TFC Optical Communication Co., Ltd. in?

Suzhou TFC Optical Communication Co., Ltd. (300394.SZ) operates in the Technology sector, specifically the Communication Equipment industry (China).

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300394.SZ

STRONG BUYAPPROVE

Suzhou TFC Optical Communication Co., Ltd. · Technology · China · $52.4B · Avg Vol: $3.1B/d

StockRank

P/E (TTM)

152.3x

ROE

42.1%

D/E

0.0x

Dividend %

0.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Suzhou TFC Optical Communication is a critical, high-moat bottleneck player in the AI infrastructure buildout. As AI clusters demand massive bandwidth, optical interconnects (transceivers) are shifting to 800G and 1.6T speeds. TFC provides the high-precision optical sub-assemblies and ceramic sleeves essential for these transceivers. With an exceptional ROIC (Q: 89) and a dominant market position, TFC shares scale economics with its leading transceiver customers, making it a prime beneficiary of the advanced packaging and optical bottleneck.

COMPANY DESCRIPTION

Suzhou TFC Optical Communication Co., Ltd. designs and manufactures high-precision optical sub-components, including ceramic sleeves, fiber stubs, and optical transceivers. The company is a critical supplier to the global optical communication industry, benefiting from the rapid expansion of AI data centers and 5G networks. Its advanced precision manufacturing capabilities and high-yield production of multi-channel optical sub-assemblies form a strong competitive moat.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	177M	287M	481M	763M	62.8%
EPS	0.08	0.14	0.26	0.38	70.4%
Shares	772M	774M	776M	777M	+0.7%
Debt	1M	1M	7M	660,563	-21.3%
Equity	388M	472M	588M	814M	28.0%
Op CF	69M	133M	187M	276M	59.1%
Inv CF	-27M	38M	-53M	-39M	—
Fin CF	-19M	-1M	-116M	-99M	—

PRICE (1M)-0.8%

SMA 50SMA 200

$45.08

RSI (14)

53.3

52W High

$55.29

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

42.3%97.8

ROE

42.1%95.6

GP/Assets

46.8%86.3

Op. Margin

45.5%98.0

FCF/Assets

13.9%88.3

Piotroski

—44.6

Int. Cover

50.0x87.6

D/E Ratio

0.00x99.0

Current Ratio

5.45x89.2

Value

P/E (TTM)

152.3x11.9

EV/EBITDA

113.5x7.5

P/FCF

2696.6x4.9

P/B

39.4x2.0

P/S

59.6x2.5

Div Yield

0.2%13.7

Momentum

52W High %

82%63.0

RS 6M

139%92.6

SMA 50/200

1.49x88.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+256%82.8

Q Growth

46%66.0

FUNDAMENTALS

Market Cap

$52.4B

P/E (Forward)

42.8x

Gross Margin

54.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300394.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300394.SZ	Suzhou TFC Optical Communication Co., Ltd.(you)	$52.4B	86	STRONG BUY
HPE	Hewlett Packard Enterprise Company	$50.7B	78	BUY
ERCB.DE	Telefonaktiebolaget LM Ericsson (publ)	$43.2B	80	STRONG BUY
2345.TW	Accton Technology Corporation	$43.3B	92	STRONG BUY
NOKIA-SEK.ST	Nokia Oyj	$82.1B	76	BUY
300502.SZ	Eoptolink Technology Inc., Ltd.	$104.0B	93	STRONG BUY
CIEN	Ciena Corporation	$80.6B	71	BUY
UI	Ubiquiti Inc.	$36.0B	69	BUY
MSI	Motorola Solutions, Inc.	$68.3B	64	HOLD
002281.SZ	Accelink Technologies Co,Ltd.	$24.3B	72	BUY

Peer medians: ROE 7.2% · P/E 34.1x · Gross margin 32.4%

Suzhou TFC Optical Communication Co., Ltd. (300394.SZ) — Stock Score Summary

Suzhou TFC Optical Communication Co., Ltd. (300394.SZ) has a MoatMap StockRank of 86/100 based on Quality (89/100), Value (8/100), and Momentum (78/100) factor scores. The current signal is STRONG BUY. Suzhou TFC Optical Communication is a critical, high-moat bottleneck player in the AI infrastructure buildout. As AI clusters demand massive bandwidth, optical interconnects (transceivers) are shifting to 800G and 1.6T speeds. TFC provides the high-precision optical sub-assemblies and ceramic sleeves essential for these transceivers. With an exceptional ROIC (Q: 89) and a dominant market position, TFC shares scale economics with its leading transceiver customers, making it a prime beneficiary of the advanced packaging and optical bottleneck.

Key Financial Metrics

Price	$45.08
Market Cap	$52.4B
P/E (TTM)	152.29
P/E (Forward)	42.79
Price/Book	39.40
Return on Equity	42.1%
Return on Invested Capital	42.3%
Debt/Equity	0.07
Gross Margin	54.2%
Operating Margin	45.5%
Revenue Growth	40.8%
Dividend Yield	0.2%
Free Cash Flow	$19M

Suzhou TFC Optical Communication Co., Ltd. operates in the Communication Equipment industry, part of the Technology sector (China).

Frequently Asked Questions

What is Suzhou TFC Optical Communication Co., Ltd.’s (300394.SZ) StockRank?: MoatMap’s StockRank for Suzhou TFC Optical Communication Co., Ltd. (300394.SZ) is 86/100, with a Strong Buy signal. It is a composite of Quality (89), Value (8), and Momentum (78) factor ranks across MoatMap’s 19,000+ stock universe.
Does Suzhou TFC Optical Communication Co., Ltd. have an economic moat?: Suzhou TFC Optical Communication Co., Ltd. (300394.SZ) has a Quality factor score of 89/100. 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 Suzhou TFC Optical Communication Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Suzhou TFC Optical Communication Co., Ltd. (300394.SZ) is Strong Buy, based on a StockRank of 86/100. 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 Suzhou TFC Optical Communication Co., Ltd. in?: Suzhou TFC Optical Communication Co., Ltd. (300394.SZ) operates in the Technology sector, specifically the Communication Equipment industry (China).