Suzhou TFC Optical Communication stock
300394.SZSHZSuzhou TFC Optical Communication Co., Ltd., TechnologyISIN CNE100001XQ1
72Score 72 out of 100, Strong
Price and trend
29 / 100
Price history
+20% in one yearThe chart shows daily closes over 12 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 41% 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 30).
The price is 60% below its 52-week high. Largest decline in 12 years: 72% (December 2015 to February 2018).
Chart figures for advanced users
- SMA 50$33.07
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$35.42
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)30
- 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.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$15.44
- The lowest closing price of the last twelve months.
- Resistance$53.26
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Suzhou TFC Optical Communication Co., Ltd. belongs to the Communication Equipment industry (China) and, with a market value of $22.95B, is number 13 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $766.72M (up 57.3% year on year) and earnings of $302.41M (up 50.1%).
- For fiscal 2026, analysts expect on average revenue of $1.33B (up 73.3%) and adjusted earnings per share of $0.50.
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- MEQIRI Score 72 out of 100 (Strong): rank 180 of 857 in Technology, median 61.
- The P/E is 41.6 (Communication Equipment median 28.4, own median of recent years 16.7).
- Our model puts fair value at $38.28, with the price 44% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 95.9% in fiscal 2025, Communication Equipment median 8%.Profitability 98
- Growing faster than its industryRevenue up 42.4% a year since 2020, Communication Equipment median 16.3%.Growth 100
- Analysts expect strong earnings growthUp 47.6% a year through 2028 (estimates from 7 analysts).Growth 100
Weaknesses
- DilutionShare count up 118% since 2020.Capital allocation 63
- Volatile share priceVolatility 91% a year over the last 12 months.
- Richly valuedP/E 41.6, Communication Equipment median 28.4, own median 16.7.Valuation 62
Its standout strengths are growth and profitability, while momentum and technical analysis hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 71 to 72.
Fundamentals are strong, with stable profits.
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 undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $25.52 and expensive above $76.56 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $62.16 (cash-flow model) and $14.40 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.3%. At 9.3% the fair value would be $33.05, at 7.3% it would be $45.66.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (28.4).
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 25.6% on the twelve months before. Revenue has grown strongly since 2011, at around 32% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 53%, operating 44%, net 39%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 16 Apr 2027in 155 days
- Last reported
- 28 Oct 2026EPS reported $0.12 (expected $0.14)below expectations
Analyst estimates
Earnings estimates have barely changed since 28 Oct 2026.
- Earnings per share
- $0.50−2.8%
- Revenue
- $1.33B−2.2%
- Earnings per share
- $0.86−2.7%
- Revenue
- $2.25B−5.0%
MEQIRI has stored the estimates since 28 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 Suzhou TFC Optical Communication
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 72
- 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 Communication Equipment
The next larger and next smaller companies by market value
- UbiquitiUI $41.11B79
- Telefonaktiebolaget LM Ericsson (publ)ERIC-B.ST $34.71B66
- Yangtze Optical Fibre And Cable Joint Stock601869.SS $32.34B67
- Accton Technology2345.TW $26.29B72
- ZTE000063.SZ $19.25B36
- Hengtong Optic-Electric600487.SS $16.6B58
- Zebra TechnologiesZBRA $15.42B65
- Accelink Technologies Co,Ltd.002281.SZ $12.9B54
ETFs that hold Suzhou TFC Optical Communication
Held by 42 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.35% | 0.65% | €251.46M |
| Amundi MSCI China A UCITS ETF AccCNAA | 0.33% | 0.35% | €83.52M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.30% | 0.65% | €10.8M |
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| UBS Solactive China Technology UCITS ETF USD accUIC2 | 0.21% | 0.47% | €255.87M |
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.07% | 0.30% | €102.26M |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.06% | 0.32% | €17.98M |
| iShares MSCI China UCITS ETFICGA | 0.06% | 0.28% | €2.22B |
| Franklin FTSE China UCITS ETFFLXC | 0.05% | 0.19% | €1.3B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 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 11 Nov 2026 ($1 = CN¥6.6707)
- 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 Strong, published since 7 Nov 2026 (in the score history since 31 Aug 2018)
- Valuation signal Undervalued since 7 Nov 2026
- 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.