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301626.SZ

SELLFLAG

Suzhou Tianmai Thermal Technology Co., Ltd. · Industrials · China · $5.7B · Avg Vol: $107M/d

35
StockRank
Q
55
V
7
M
64
P/E (TTM)
314.5x
ROE
7.1%
D/E
0.2x
Dividend %
0.1%
AI CONVICTION THESIS

As a specialist in thermal interface materials and vapor chambers, the company is a second-order beneficiary of the advanced packaging and AI compute boom, where heat dissipation is a critical bottleneck. However, the extremely low value score (V: 7) and quant sell signal warrant caution and a smaller, monitored position.

COMPANY DESCRIPTION

Suzhou Tianmai Thermal Technology Co., Ltd. designs and manufactures thermal interface materials (TIMs), heat pipes, and ultra-thin vapor chambers (VC) for heat dissipation in electronic devices. The company is a key supplier to leading global smartphone, telecommunications, and automotive electronics manufacturers. Its competitive moat is sustained by advanced material formulations, high-volume automated production lines, and the rising thermal management demands of 5G and AI-enabled devices.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue124M137M139M165M10.0%
EPS0.200.260.300.20-0.1%
Shares87M87M116M116M+33.3%
Debt5M491,9309M590,262830,006-35.7%
Equity90M113M221M236M37.6%
Op CF14M32M26M27M24.9%
Inv CF-13M-27M-80M-24M
Fin CF-14M7M72M-9M
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PRICE (1M)+10.4%
39.9542.3844.8147.2349.66May 6May 27Jun 16
SMA 50SMA 200
Close
$46.59
RSI (14)
41.8
52W High
$52.71
From 52W High
0.9%

SCORE BREAKDOWN

Quality
55
ROIC
10.6%64.4
ROE
7.1%43.0
GP/Assets
20.3%61.9
Op. Margin
5.1%37.3
FCF/Assets
-20.9%2.7
Piotroski
75.7
Int. Cover
50.0x90.2
D/E Ratio
0.17x69.4
Current Ratio
2.48x74.3
Value
7
P/E (TTM)
314.5x3.5
EV/EBITDA
194.9x1.8
P/FCF
N/A
P/B
22.3x1.8
P/S
31.9x2.1
Div Yield
0.1%4.7
Momentum
64
52W High %
88%72.7
RS 6M
81%94.5
SMA 50/200
1.42x94.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-77%4.1

FUNDAMENTALS

Market Cap
$5.7B
P/E (Forward)
Gross Margin
34.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301626.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301626.SZSuzhou Tianmai Thermal Technology Co., Ltd.(you)$5.7B35SELL
300870.SZShenzhen Honor Electronic Co., Ltd.$6.2B36HOLD
3931.HKCALB Group Co., Ltd.$6.6B37HOLD
301018.SZGuangdong Shenling Environmental Systems Co., Ltd.$5.7B29SELL
300073.SZBeijing Easpring Material Technology CO.,LTD.$4.5B35HOLD
300438.SZGuangzhou Great Power Energy and Technology Co., Ltd$5.7B29SELL
300763.SZGinlong Technologies Co., Ltd.$6.7B32SELL
002130.SZShenZhen Woer Heat-Shrinkable Material Co.,Ltd.$4.5B33SELL
002364.SZHangzhou Zhongheng Electric Co., Ltd$4.7B32SELL
002491.SZTongding Interconnection Information Co., Ltd.$4.4B33SELL

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

Suzhou Tianmai Thermal Technology Co., Ltd. (301626.SZ) — Stock Score Summary

Suzhou Tianmai Thermal Technology Co., Ltd. (301626.SZ) has a MoatMap StockRank of 35/100 based on Quality (55/100), Value (7/100), and Momentum (64/100) factor scores. The current signal is SELL. As a specialist in thermal interface materials and vapor chambers, the company is a second-order beneficiary of the advanced packaging and AI compute boom, where heat dissipation is a critical bottleneck. However, the extremely low value score (V: 7) and quant sell signal warrant caution and a smaller, monitored position.

Suzhou Tianmai Thermal Technology Co., Ltd. designs and manufactures thermal interface materials (TIMs), heat pipes, and ultra-thin vapor chambers (VC) for heat dissipation in electronic devices. The company is a key supplier to leading global smartphone, telecommunications, and automotive electronics manufacturers. Its competitive moat is sustained by advanced material formulations, high-volume automated production lines, and the rising thermal management demands of 5G and AI-enabled devices.

Key Financial Metrics

Price$46.59
Market Cap$5.7B
P/E (TTM)314.53
Price/Book22.30
Return on Equity7.1%
Return on Invested Capital10.6%
Debt/Equity17.50
Gross Margin34.5%
Operating Margin5.1%
Revenue Growth5.1%
Dividend Yield0.1%
Free Cash Flow$-9M

Suzhou Tianmai Thermal Technology Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Suzhou Tianmai Thermal Technology Co., Ltd.’s (301626.SZ) StockRank?
MoatMap’s StockRank for Suzhou Tianmai Thermal Technology Co., Ltd. (301626.SZ) is 35/100, with a Sell signal. It is a composite of Quality (55), Value (7), and Momentum (64) factor ranks across MoatMap’s 19,000+ stock universe.
Does Suzhou Tianmai Thermal Technology Co., Ltd. have an economic moat?
Suzhou Tianmai Thermal Technology Co., Ltd. (301626.SZ) has a Quality factor score of 55/100. 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 Tianmai Thermal Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Suzhou Tianmai Thermal Technology Co., Ltd. (301626.SZ) is Sell, based on a StockRank of 35/100. 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 Tianmai Thermal Technology Co., Ltd. in?
Suzhou Tianmai Thermal Technology Co., Ltd. (301626.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).