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300990.SZ

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Sanhe Tongfei Refrigeration Co., Ltd. · Industrials · China · $2.0B · Avg Vol: $85M/d

73
StockRank
Q
77
V
16
M
67
P/E (TTM)
60.4x
ROE
12.3%
D/E
0.0x
Dividend %
0.6%
AI CONVICTION THESIS

Sanhe Tongfei is a high-quality (Q: 78) industrial cooling specialist. Advanced packaging (CoWoS) and high-performance AI chips generate extreme heat, making advanced liquid cooling systems a critical, non-discretionary bottleneck component. Additionally, their cooling solutions are vital for power grid transmission and energy storage systems, placing them at the intersection of AI infrastructure and the electrification supercycle.

COMPANY DESCRIPTION

Sanhe Tongfei Refrigeration Co., Ltd. designs and manufactures industrial refrigeration equipment, specializing in liquid cooling systems for lasers, CNC machine tools, and battery energy storage systems (BESS). The company holds a leading position in the domestic industrial temperature control market, serving top-tier laser and energy storage manufacturers. Its competitive moat is secured by its advanced thermal management technology and customized engineering capabilities.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue149M273M319M424M41.7%
EPS0.110.160.130.2225.2%
Shares168M168M169M171M+1.2%
Debt276,7662M1M2M82.7%
Equity241M261M279M308M8.5%
Op CF4M5M16M28M85.1%
Inv CF21M4M-11M26M
Fin CF-8M-11M-10M-9M
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PRICE (1M)+7.6%
11.3812.3813.3814.3715.37May 6May 27Jun 16
SMA 50SMA 200
Close
$13.60
RSI (14)
49.0
52W High
$15.86
From 52W High
0.9%

SCORE BREAKDOWN

Quality
77
ROIC
13.1%74.7
ROE
12.3%68.7
GP/Assets
23.8%70.0
Op. Margin
9.5%58.7
FCF/Assets
11.3%89.1
Piotroski
75.7
Int. Cover
50.0x90.2
D/E Ratio
0.01x96.0
Current Ratio
3.42x86.3
Value
16
P/E (TTM)
60.4x15.6
EV/EBITDA
42.0x11.0
P/FCF
304.3x22.9
P/B
7.1x12.4
P/S
5.1x16.5
Div Yield
0.6%19.8
Momentum
67
52W High %
86%66.3
RS 6M
30%84.6
SMA 50/200
1.06x60.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+154%78.9
Q Growth
-3%36.1

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
23.7x
Gross Margin
21.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300990.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300990.SZSanhe Tongfei Refrigeration Co., Ltd.(you)$2.0B73BUY
002690.SZHefei Meyer Optoelectronic Technology Inc.$2.0B72BUY
002011.SZZhejiang Dun'an Artificial Environment Co., Ltd$2.0B75BUY
002158.SZShanghai Hanbell Precise Machinery Co., Ltd.$2.4B73BUY
300861.SZYangling Metron New Material Inc.$2.0B70BUY
301603.SZJirFine Intelligent Equipment Co., Ltd.$2.3B77BUY
603075.SSHangzhou Heatwell Electric Heating Technology Co., Ltd.$1.7B72BUY
000922.SZHarbin Electric Corporation Jiamusi Electric Machine CO.,Ltd$1.7B77BUY
688155.SSShanghai SK Automation Technology Co.,Ltd$1.6B76BUY
002534.SZXizi Clean Energy Equipment Manufacturing Co., Ltd.$2.5B70BUY

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Sanhe Tongfei Refrigeration Co., Ltd. (300990.SZ) — Stock Score Summary

Sanhe Tongfei Refrigeration Co., Ltd. (300990.SZ) has a MoatMap StockRank of 73/100 based on Quality (77/100), Value (16/100), and Momentum (67/100) factor scores. The current signal is BUY. Sanhe Tongfei is a high-quality (Q: 78) industrial cooling specialist. Advanced packaging (CoWoS) and high-performance AI chips generate extreme heat, making advanced liquid cooling systems a critical, non-discretionary bottleneck component. Additionally, their cooling solutions are vital for power grid transmission and energy storage systems, placing them at the intersection of AI infrastructure and the electrification supercycle.

Sanhe Tongfei Refrigeration Co., Ltd. designs and manufactures industrial refrigeration equipment, specializing in liquid cooling systems for lasers, CNC machine tools, and battery energy storage systems (BESS). The company holds a leading position in the domestic industrial temperature control market, serving top-tier laser and energy storage manufacturers. Its competitive moat is secured by its advanced thermal management technology and customized engineering capabilities.

Key Financial Metrics

Price$13.60
Market Cap$2.0B
P/E (TTM)60.36
P/E (Forward)23.72
Price/Book7.07
Return on Equity12.3%
Return on Invested Capital13.1%
Debt/Equity0.50
Gross Margin21.7%
Operating Margin9.5%
Revenue Growth21.8%
Dividend Yield0.6%
Free Cash Flow$7M

Sanhe Tongfei Refrigeration Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Sanhe Tongfei Refrigeration Co., Ltd.’s (300990.SZ) StockRank?
MoatMap’s StockRank for Sanhe Tongfei Refrigeration Co., Ltd. (300990.SZ) is 73/100, with a Buy signal. It is a composite of Quality (77), Value (16), and Momentum (67) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sanhe Tongfei Refrigeration Co., Ltd. have an economic moat?
Sanhe Tongfei Refrigeration Co., Ltd. (300990.SZ) has a Quality factor score of 77/100. 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 Sanhe Tongfei Refrigeration Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Sanhe Tongfei Refrigeration Co., Ltd. (300990.SZ) is Buy, based on a StockRank of 73/100. 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 Sanhe Tongfei Refrigeration Co., Ltd. in?
Sanhe Tongfei Refrigeration Co., Ltd. (300990.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).