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600100.SS

STRONG SELLREMOVE

Tsinghua Tongfang Co., Ltd. · Technology · China · $4.0B · Avg Vol: $50M/d

19
StockRank
Q
32
V
44
M
33
P/E (TTM)
65.4x
ROE
0.5%
D/E
0.7x
Dividend %
0.6%
AI CONVICTION THESIS

Tsinghua Tongfang is a bloated, state-backed technology conglomerate with low ROIC and no clear competitive advantage in advanced semiconductor packaging.

COMPANY DESCRIPTION

Tsinghua Tongfang Co., Ltd. is a high-tech enterprise specializing in computer hardware, information security, smart city solutions, and nuclear technology applications. Originally spun off from Tsinghua University, the company leverages deep academic research ties to drive commercial innovation in domestic IT infrastructure and security scanning systems. It is a key participant in China's national localization drive for hardware and software systems.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue3.5B4.3B2.5B2.2B-14.1%
EPS-0.03-0.030.020.022.6%
Shares3.4B3.4B3.4B3.4B0.0%
Debt2.8B2.5B2.2B2.0B-10.1%
Equity2.2B2.1B2.5B2.4B2.6%
Op CF7M21M86M209M209.6%
Inv CF446M140M358M171M
Fin CF-1.1B-115M-540M-290M
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PRICE (1M)-18.4%
1.021.111.191.271.35May 8May 29Jun 18
SMA 50SMA 200
Close
$1.05
RSI (14)
23.6
52W High
$1.52
From 52W High
0.7%

SCORE BREAKDOWN

Quality
32
ROIC
2.5%32.2
ROE
0.5%27.1
GP/Assets
7.9%16.0
Op. Margin
-9.7%15.6
FCF/Assets
2.6%52.0
Piotroski
79.5
Int. Cover
1.9x29.8
D/E Ratio
0.67x22.4
Current Ratio
1.31x22.6
Value
44
P/E (TTM)
65.4x29.4
EV/EBITDA
173.5x4.4
P/FCF
141.7x65.6
P/B
1.5x77.0
P/S
1.6x68.6
Div Yield
0.6%34.8
Momentum
33
52W High %
69%40.4
RS 6M
-32%36.8
SMA 50/200
0.96x32.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.0B
P/E (Forward)
Gross Margin
25.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 600100.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600100.SSTsinghua Tongfang Co., Ltd.(you)$4.0B19STRONG SELL
300302.SZToyou Feiji Electronics Co., Ltd.$3.4B15STRONG SELL
002180.SZPantum Technology Co., Ltd.$3.3B14STRONG SELL
6810.HKSUNMI TECH-W$3.8B12STRONG SELL
6600.HKOneRobotics (Shenzhen) Co., Ltd.$2.7B24SELL
000727.SZTPV Technology Co., Ltd.$1.8B17STRONG SELL
2498.HKRobosense Technology Co., Ltd$1.9B22SELL
2729.HKZhejiang Galaxis Tech Grp Co$1.6B11STRONG SELL
000066.SZChina Greatwall Technology Group Co., Ltd.$8.5B8STRONG SELL
688290.SSHangzhou Jingye Intelligent Technology Co., Ltd.$942M18STRONG SELL

Peer medians: ROE 3.9% · P/E 77.4x · Gross margin 25.9%

Tsinghua Tongfang Co., Ltd. (600100.SS) — Stock Score Summary

Tsinghua Tongfang Co., Ltd. (600100.SS) has a MoatMap StockRank of 19/100 based on Quality (32/100), Value (44/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL. Tsinghua Tongfang is a bloated, state-backed technology conglomerate with low ROIC and no clear competitive advantage in advanced semiconductor packaging.

Tsinghua Tongfang Co., Ltd. is a high-tech enterprise specializing in computer hardware, information security, smart city solutions, and nuclear technology applications. Originally spun off from Tsinghua University, the company leverages deep academic research ties to drive commercial innovation in domestic IT infrastructure and security scanning systems. It is a key participant in China's national localization drive for hardware and software systems.

Key Financial Metrics

Price$1.05
Market Cap$4.0B
P/E (TTM)65.36
Price/Book1.52
Return on Equity0.5%
Return on Invested Capital2.5%
Debt/Equity66.56
Gross Margin25.9%
Operating Margin-9.7%
Revenue Growth-11.2%
Dividend Yield0.6%
Free Cash Flow$28M

Tsinghua Tongfang Co., Ltd. operates in the Computer Hardware industry, part of the Technology sector (China).

Frequently Asked Questions

What is Tsinghua Tongfang Co., Ltd.’s (600100.SS) StockRank?
MoatMap’s StockRank for Tsinghua Tongfang Co., Ltd. (600100.SS) is 19/100, with a Strong Sell signal. It is a composite of Quality (32), Value (44), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tsinghua Tongfang Co., Ltd. have an economic moat?
Tsinghua Tongfang Co., Ltd. (600100.SS) has a Quality factor score of 32/100. 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 Tsinghua Tongfang Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Tsinghua Tongfang Co., Ltd. (600100.SS) is Strong Sell, based on a StockRank of 19/100. 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 Tsinghua Tongfang Co., Ltd. in?
Tsinghua Tongfang Co., Ltd. (600100.SS) operates in the Technology sector, specifically the Computer Hardware industry (China).