Tongfu Microelectronics stock
002156.SZSHZTongfu Microelectronics Co.,Ltd, TechnologyISIN CNE1000006C3
51Score 51 out of 100, Neutral
Price and trend
45 / 100
Price history
+25% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 14% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 39% below its 52-week high. Largest decline in 19 years: 86% (August 2007 to October 2008).
Chart figures for advanced users
- SMA 50$7.97
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.43
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.29
- The lowest closing price of the last twelve months.
- Resistance$11.80
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Tongfu Microelectronics Co.,Ltd belongs to the Semiconductors industry (China) and, with a market value of $11B, is number 78 of 184 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.19B (up 16.9% year on year) and earnings of $182.76M (up 79.9%).
- MEQIRI Score 51 out of 100 (Neutral): rank 587 of 854 in Technology, median 61.
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- Our model puts fair value at $3.03, with the price 139% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 25.2% a year since 2020.Growth 87
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 52
Weaknesses
- Above fair valuePrice 139% above the fair value of $3.03.Valuation 38
- Negative free cash flowFree cash flow −$371.04M over the last 12 months.Fundamentals 52
- Volatile share priceVolatility 67% a year over the last 12 months.Stability 50
Its standout strength is growth, while valuation and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 50 to 51.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $2.02 and expensive above $6.07 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 12.6%. At 13.6% the fair value would be $2.74, at 11.6% it would be $3.39.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 21.5% on the twelve months before. Revenue has grown strongly since 2006, at around 19% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 15%, operating 6%, net 4%. Last 12 months: net 10%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 31 Mar 2027in 138 days
- Last reported
- 30 Oct 2026EPS reported $0.13 (expected $0.05)above expectations
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- $0.230.0%
- Revenue
- $5.18B0.0%
- Earnings per share
- $0.240.0%
- Revenue
- $6.05B0.0%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Tongfu Microelectronics
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 51
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- HANMI Semiconductor042700.KS $12.93B73
- Realtek Semiconductor2379.TW $11.54B78
- SemtechSMTC $11.15B61
- Phison Electronics8299.TWO $11.01B69
- Kinsus Interconnect Technology3189.TW $10.7B58
- NovaNVMI $10.42B71
- Onto InnovationONTO $10.29B63
- SCREEN Holdings7735.T $10.21B70
ETFs that hold Tongfu Microelectronics
Held by 36 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.22% | 0.65% | €10.81M |
| Xtrackers MSCI China A UCITS ETF 1CDBX9 | 0.16% | 0.35% | €107.81M |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.05% | 0.32% | €17.98M |
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| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETFJREM | 0.04% | 0.30% | €2.46B |
| Xtrackers MSCI China UCITS ETF 1CXCS6 | 0.03% | 0.65% | €1.51B |
| Franklin FTSE China UCITS ETFFLXC | 0.02% | 0.19% | €1.43B |
| State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA | 0.01% | 0.55% | €1.34B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.01% | 0.17% | €5.24B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Overvalued since 8 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.