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301630.SZ

HOLD

Tongyu Advanced Materials (Guangdong) Co., LTD · Technology · China · $2.2B · Avg Vol: $61M/d

45
StockRank
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Q
51
V
28
M
60
P/E (TTM)
63.6x
ROE
10.8%
D/E
0.0x
Dividend %
1.0%

COMPANY DESCRIPTION

Tongyu Advanced Materials (Guangdong) Co., Ltd. develops and manufactures electromagnetic shielding materials, thermal interface materials, and lightweight composite materials. The company's products are essential for managing electromagnetic interference (EMI) and heat in smartphones, tablets, and electric vehicle electronics. Its competitive edge lies in its vertically integrated R&D, allowing it to provide customized, multi-functional material solutions to leading global electronics OEMs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue175.7M130.5M140.3M177.2M0.3%185.5M
EPS0.660.580.500.39-15.9%0.39
Shares42.0M42.0M42.0M56.0M+33.3%56.0M
Debt22.9M58.2M38.0M0.6M-69.9%0.2M
Equity67.3M94.1M117.6M250.7M55.0%
Op CF-2.0M27.2M4.3M3.1M-66.5%12.6M
Inv CF-27.5M-41.1M-23.3M-62.1M
Fin CF31.1M44.5M-9.7M88.5M
Loading 1Y...
PRICE (1Y)-47.0%
23.1732.5541.9351.3060.68Jun 11Jul 3Jul 23
SMA 50SMA 200
Close
$23.59
RSI (14)
29.8
52W High
$46.45
From 52W High
0.5%

SCORE BREAKDOWN

Quality
51
ROIC
8.6%56.8
ROE
10.8%62.4
GP/Assets
12.2%29.4
Op. Margin
16.8%78.3
FCF/Assets
-1.0%29.1
Piotroski
311.7
Int. Cover
42.0x67.2
D/E Ratio
0.00x95.4
Current Ratio
3.06x72.4
Value
28
P/E (TTM)
63.6x26.9
EV/EBITDA
35.8x27.8
P/FCF
N/A
P/B
5.4x26.8
P/S
7.6x23.8
Div Yield
1.0%38.7
Momentum
60
52W High %
51%26.4
RS 6M
30%80.8
SMA 50/200
1.35x80.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
36%61.4

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
Gross Margin
21.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301630.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301630.SZTongyu Advanced Materials (Guangdong) Co., LTD(you)$2.2B45HOLD
300296.SZLeyard Optoelectronic Co., Ltd.$2.2B44HOLD
002897.SZWenzhou Yihua Connector Co., Ltd.$2.4B45HOLD
301458.SZJuneway Electronic Technology Co., Ltd.$2.5B45HOLD
001308.SZShenzhen KTC Technology Co., Ltd.$2.1B41HOLD
300303.SZShenzhen Jufei Optoelectronics Co., Ltd.$2.1B50HOLD
300224.SZYantai Zhenghai Magnetic Material Co., Ltd.$1.8B47HOLD
301183.SZHubei DOTI Micro Technology Co., Ltd.$2.9B46HOLD
603267.SSBeijing Yuanliu Hongyuan Electronic Technology Co., Ltd.$2.7B47HOLD
300657.SZXiamen Hongxin Electronics Technology Group Inc.$3.1B43HOLD

Peer medians: ROE 3.5% · P/E 69.4x · Gross margin 25.9%

Tongyu Advanced Materials (Guangdong) Co., LTD (301630.SZ) — Stock Score Summary

Tongyu Advanced Materials (Guangdong) Co., LTD (301630.SZ) has a MoatMap StockRank of 45/100 based on Quality (51/100), Value (28/100), and Momentum (60/100) factor scores. The current signal is HOLD.

Tongyu Advanced Materials (Guangdong) Co., Ltd. develops and manufactures electromagnetic shielding materials, thermal interface materials, and lightweight composite materials. The company's products are essential for managing electromagnetic interference (EMI) and heat in smartphones, tablets, and electric vehicle electronics. Its competitive edge lies in its vertically integrated R&D, allowing it to provide customized, multi-functional material solutions to leading global electronics OEMs.

Key Financial Metrics

Price$23.59
Market Cap$2.2B
P/E (TTM)63.61
Price/Book5.43
Return on Equity10.8%
Return on Invested Capital8.6%
Debt/Equity0.00x
Gross Margin21.8%
Operating Margin16.8%
Revenue Growth20.5%
Dividend Yield1.0%
Free Cash Flow$-3M

Tongyu Advanced Materials (Guangdong) Co., LTD operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Tongyu Advanced Materials (Guangdong) Co., LTD’s (301630.SZ) StockRank?
MoatMap’s StockRank for Tongyu Advanced Materials (Guangdong) Co., LTD (301630.SZ) is 45/100, with a Hold signal. It is a composite of Quality (51), Value (28), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tongyu Advanced Materials (Guangdong) Co., LTD have an economic moat?
Tongyu Advanced Materials (Guangdong) Co., LTD (301630.SZ) has a Quality factor score of 51/100. 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 Tongyu Advanced Materials (Guangdong) Co., LTD a buy, hold, or sell?
MoatMap’s current signal for Tongyu Advanced Materials (Guangdong) Co., LTD (301630.SZ) is Hold, based on a StockRank of 45/100. 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 Tongyu Advanced Materials (Guangdong) Co., LTD in?
Tongyu Advanced Materials (Guangdong) Co., LTD (301630.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).