What is Tangshan Sunfar Silicon Industries Co.,Ltd.'s (603938.SS) StockRank?

MoatMap's StockRank for Tangshan Sunfar Silicon Industries Co.,Ltd. (603938.SS) is 54/100, with a Hold signal. This is a composite score combining Quality (58), Value (7), and Momentum (79) factor ranks across MoatMap's 20,000+ stock universe.

Does Tangshan Sunfar Silicon Industries Co.,Ltd. have an economic moat?

Tangshan Sunfar Silicon Industries Co.,Ltd. (603938.SS) has a Quality factor score of 58/100. 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 financial characteristics of a moated business.

Is Tangshan Sunfar Silicon Industries Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Tangshan Sunfar Silicon Industries Co.,Ltd. (603938.SS) is Hold, based on a StockRank of 54/100. 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 Tangshan Sunfar Silicon Industries Co.,Ltd. in?

Tangshan Sunfar Silicon Industries Co.,Ltd. (603938.SS) operates in the Basic Materials sector, specifically the Chemicals industry (China).

Company Deep Dive

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

Request Deep Dive(50 Feathers)

603938.SS

HOLDFLAG

Tangshan Sunfar Silicon Industries Co.,Ltd. · Basic Materials · China · $2.6B · Avg Vol: $284M/d

StockRank

P/E (TTM)

228.1x

ROE

3.7%

D/E

0.0x

Dividend %

0.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Tangshan Sunfar produces silicon materials essential for the semiconductor and solar industries. While it benefits from localized supply chains and electrification demand, it operates as a cyclical commodity producer with limited pricing power during supply gluts.

COMPANY DESCRIPTION

Tangshan Sunfar Silicon Industries Co.,Ltd. produces fine silicon chemical products, including trichlorosilane, potassium hydroxide, and silica. The company is a key supplier of raw materials for the photovoltaic (polysilicon) and optical fiber industries, utilizing a highly integrated circular economy production model. It is a leading specialty chemical manufacturer with strong cost advantages and deep integration into the solar energy supply chain.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	391M	315M	262M	310M	-7.5%
EPS	—	0.29	0.08	0.03	0.03	-52.4%
Shares	—	383M	383M	383M	383M	+0.0%
Debt	22M	66M	52M	1M	9M	-19.2%
Equity	—	336M	354M	359M	370M	3.2%
Op CF	—	70M	59M	24M	12M	-45.1%
Inv CF	—	-74M	-78M	39M	-9M	—
Fin CF	—	25M	-12M	-56M	11M	—

PRICE (1M)+60.2%

SMA 50SMA 200

$8.04

RSI (14)

62.2

52W High

$9.57

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

3.8%49.8

ROE

3.7%49.5

GP/Assets

9.1%37.8

Op. Margin

8.1%60.3

FCF/Assets

3.6%69.3

Piotroski

—81.2

Int. Cover

50.0x93.3

D/E Ratio

0.02x80.7

Current Ratio

1.75x42.0

Value

P/E (TTM)

228.1x6.2

EV/EBITDA

75.4x4.6

P/FCF

987.8x6.9

P/B

8.2x9.6

P/S

9.3x15.6

Div Yield

0.0%4.8

Momentum

52W High %

84%71.2

RS 6M

193%96.9

SMA 50/200

1.58x96.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—66.3

Q Growth

44%58.2

FUNDAMENTALS

Market Cap

$2.6B

P/E (Forward)

109.5x

Gross Margin

13.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 603938.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
603938.SS	Tangshan Sunfar Silicon Industries Co.,Ltd.(you)	$2.6B	54	HOLD
002290.SZ	Suzhou Hesheng Special Material Co., Ltd.	$3.3B	57	HOLD
002246.SZ	North Chemical Industries Co., Ltd.	$1.8B	57	HOLD
600623.SS	Shanghai Huayi Group Corporation Limited	$2.7B	45	HOLD
603067.SS	Hubei Zhenhua Chemical Co.,Ltd.	$3.9B	52	HOLD
688035.SS	Darbond Technology Co., Ltd	$1.6B	53	HOLD
002895.SZ	Guizhou Chanhen Chemical Corporation	$3.1B	62	HOLD
600063.SS	Anhui Wanwei Updated High-Tech Material Industry Co.,Ltd	$2.1B	46	HOLD
603931.SS	Hangzhou Greenda Electronic Materials Co., Ltd.	$1.9B	60	HOLD
002167.SZ	Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd	$1.5B	56	HOLD

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.5%

Tangshan Sunfar Silicon Industries Co.,Ltd. (603938.SS) — Stock Score Summary

Tangshan Sunfar Silicon Industries Co.,Ltd. (603938.SS) has a MoatMap StockRank of 54/100 based on Quality (58/100), Value (7/100), and Momentum (79/100) factor scores. The current signal is HOLD. Tangshan Sunfar produces silicon materials essential for the semiconductor and solar industries. While it benefits from localized supply chains and electrification demand, it operates as a cyclical commodity producer with limited pricing power during supply gluts.

Key Financial Metrics

Price	$8.04
Market Cap	$2.6B
P/E (TTM)	228.13
P/E (Forward)	109.50
Price/Book	8.22
Return on Equity	3.7%
Return on Invested Capital	3.8%
Debt/Equity	2.38
Gross Margin	13.2%
Operating Margin	8.1%
Revenue Growth	30.9%
Dividend Yield	0.0%
Free Cash Flow	$3M

Tangshan Sunfar Silicon Industries Co.,Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Tangshan Sunfar Silicon Industries Co.,Ltd.’s (603938.SS) StockRank?: MoatMap’s StockRank for Tangshan Sunfar Silicon Industries Co.,Ltd. (603938.SS) is 54/100, with a Hold signal. It is a composite of Quality (58), Value (7), and Momentum (79) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tangshan Sunfar Silicon Industries Co.,Ltd. have an economic moat?: Tangshan Sunfar Silicon Industries Co.,Ltd. (603938.SS) has a Quality factor score of 58/100. 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 Tangshan Sunfar Silicon Industries Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Tangshan Sunfar Silicon Industries Co.,Ltd. (603938.SS) is Hold, based on a StockRank of 54/100. 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 Tangshan Sunfar Silicon Industries Co.,Ltd. in?: Tangshan Sunfar Silicon Industries Co.,Ltd. (603938.SS) operates in the Basic Materials sector, specifically the Chemicals industry (China).