Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

600438.SS

STRONG SELL

Tongwei Co.,Ltd · Technology · China · $7.9B · Avg Vol: $100M/d

10
StockRank
Get insider-trade alerts
Q
12
V
43
M
30
P/E (TTM)
ROE
-20.9%
D/E
2.1x
Dividend %

COMPANY DESCRIPTION

Tongwei is a global leader in the solar photovoltaic (PV) industry, operating as the world's largest producer of high-purity crystalline silicon and solar cells. The company also maintains a highly profitable agricultural segment focused on aquaculture feed, creating a unique "PV + Agriculture" business model. Its massive scale, advanced manufacturing technology, and industry-leading cost structure provide a formidable competitive advantage in the global solar supply chain.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue21.0B20.5B13.5B12.4B-16.1%11.8B13.6B16.2B14.5%
EPS0.840.44-0.23-0.31-47.3%-0.31
Shares4.5B4.5B4.5B4.5B+0.0%4.5B
Debt4.5B6.7B12.4B13.9B45.0%14.7B
Equity9.0B9.1B7.1B5.7B-13.8%
Op CF6.5B4.5B168.5M203.1M-68.4%26.5M
Inv CF-3.1B-6.6B-4.2B-1.9B
Fin CF1.4B-952.2M4.0B1.8B
Loading 1Y...
PRICE (1Y)-9.5%
1.551.641.731.821.91Jun 18Jul 10Jul 30
SMA 50SMA 200
Close
$1.72
RSI (14)
55.1
52W High
$4.09
From 52W High
0.4%

SCORE BREAKDOWN

Quality
12
ROIC
-6.9%16.2
ROE
-20.9%10.2
GP/Assets
-0.4%2.4
Op. Margin
-16.7%13.5
FCF/Assets
-6.2%16.9
Piotroski
419.3
Int. Cover
-3.5x18.0
D/E Ratio
2.07x3.8
Current Ratio
1.07x13.0
Value
43
P/E (TTM)
N/A
EV/EBITDA
25.7x37.5
P/FCF
N/A
P/B
1.3x81.0
P/S
0.6x87.8
Div Yield
N/A
Momentum
30
52W High %
42%19.1
RS 6M
-33%26.8
SMA 50/200
0.69x3.6
EPS Rev 4W
-0.3%51.6
EPS Rev 12W
N/A
EPS Improve
+129%62.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$7.9B
P/E (Forward)
17.9x
Gross Margin
-0.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 600438.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600438.SSTongwei Co.,Ltd(you)$7.9B10STRONG SELL
688223.SSJinko Solar Co., Ltd.$7.1B23SELL
002459.SZJA Solar Technology Co., Ltd.$3.9B12STRONG SELL
688599.SSTrina Solar Co., Ltd.$4.7B25SELL
002506.SZGCL System Integration Technology Co., Ltd.$2.6B17STRONG SELL
002865.SZHainan Drinda New Energy Technology Co., Ltd.$2.6B2STRONG SELL
600732.SSShanghai Aiko Solar Energy Co.,Ltd.$4.0B26SELL
300118.SZRisen Energy Co.,Ltd.$2.0B8STRONG SELL
3800.HKGCL Technology Holdings Limited$2.8B22SELL
301658.SZShenzhen SOFARSOLAR Co., Ltd.$1.6B9STRONG SELL

Peer medians: ROE 3.6% · P/E 68.0x · Gross margin 25.9%

Tongwei Co.,Ltd (600438.SS) — Stock Score Summary

Tongwei Co.,Ltd (600438.SS) has a MoatMap StockRank of 10/100 based on Quality (12/100), Value (43/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL.

Tongwei is a global leader in the solar photovoltaic (PV) industry, operating as the world's largest producer of high-purity crystalline silicon and solar cells. The company also maintains a highly profitable agricultural segment focused on aquaculture feed, creating a unique "PV + Agriculture" business model. Its massive scale, advanced manufacturing technology, and industry-leading cost structure provide a formidable competitive advantage in the global solar supply chain.

Key Financial Metrics

Price$1.72
Market Cap$7.9B
P/E (Forward)17.95
Price/Book1.29
Return on Equity-20.9%
Return on Invested Capital-6.9%
Debt/Equity2.07x
Gross Margin-0.9%
Operating Margin-16.7%
Revenue Growth-23.9%
Free Cash Flow$-1.7B

Tongwei Co.,Ltd operates in the Solar industry, part of the Technology sector (China).

Frequently Asked Questions

What is Tongwei Co.,Ltd’s (600438.SS) StockRank?
MoatMap’s StockRank for Tongwei Co.,Ltd (600438.SS) is 10/100, with a Strong Sell signal. It is a composite of Quality (12), Value (43), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tongwei Co.,Ltd have an economic moat?
Tongwei Co.,Ltd (600438.SS) has a Quality factor score of 12/100. 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 Tongwei Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Tongwei Co.,Ltd (600438.SS) is Strong Sell, based on a StockRank of 10/100. 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 Tongwei Co.,Ltd in?
Tongwei Co.,Ltd (600438.SS) operates in the Technology sector, specifically the Solar industry (China).