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Tongfu Microelectronics Co (002156) Fair Value & Analysis

Technology · CN · Market cap 115B CNY

TM Tongfu Microelectronics Co 002156 · SHE
Price¥60.96
Fair Value¥16.06
Upside-73.7%
Quality52/100
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Expensive Growth
Thin margins · 4.9% net margin
Moderate debt · generates free cash flow
0.10% dividend yield
Trails peers (3/14)
Narrow moat 39/100
Evidence: Medium Range ¥8.56 – ¥20.08 Share as image

Fair value as of: Jul 17, 2026

From 25 valuation models · updated 21 days ago

Share price −10.6% over the past month.

A solid business, but screening 74% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥20.08). The favourable scenario is already priced in.
  • Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (¥8.56 to ¥20.08) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

¥78.71 ¥12.50 Fair Value ¥16.06 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

60‑month range ¥12.50 – ¥78.71 · fair‑value band ¥8.56 – ¥20.08 · the ¥60.96 price screens above the ¥16.06 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

Tongfu Microelectronics Co (002156) currently trades at ¥60.96, while our model-based Fair Value estimate is ¥16.06, implying the stock looks roughly 73.7% overvalued today. We read business quality at 52/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Tongfu Microelectronics Co generated revenue of 29.3B CNY at a net margin of 4.9%. Revenue grew 22.8% year over year. It earns a return on equity of 9.7%. Net debt stands at 7.8B CNY. Fundamentals as of Jul 17, 2026

Our scenario range runs from ¥8.56 (bear case) to ¥20.08 (bull case); at ¥60.96, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 22% below its 52-week high and 167% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -75% fair-value upside, at -74%, 002156 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ¥4.67 ¥11.80 ¥25.48 80
Residual Income ¥8.51 ¥9.11 ¥10.16 76
Rev-Margin DCF ¥8.01 ¥19.85 ¥37.67 74
All 25 models by family
DCF Models
FCF DCF ¥5.04 ¥10.32 ¥25.61 38
5Y Revenue Exit ¥8.01 ¥18.49 ¥39.18 39
5Y EBITDA Exit ¥23.92 ¥52.81 ¥106.31 41
5Y P/E Exit ¥7.89 ¥20.39 ¥36.64 38
10Y Revenue Exit ¥6.65 ¥19.03 ¥33.99 36
10Y EBITDA Exit ¥18.36 ¥49.41 ¥108.89 37
10Y P/E Exit ¥7.04 ¥18.82 ¥39.44 35
Earnings-Based
Graham-Dodd ¥5.46 ¥38.08 ¥53.44 54
Lynch FV ¥11.48 ¥16.41 ¥21.33 50
PEG = 1.0 ¥11.48 ¥16.41 ¥21.33 46
EPV ¥7.47 ¥9.19 ¥10.69 59
Dividend Discount
Gordon GGM ¥3.62 ¥7.53 ¥11.94 70
DDM Multi-Stage ¥3.62 ¥6.35 ¥7.90 61
Multiples
P/E Multiple ¥12.05 ¥16.06 ¥20.08 63
P/S Multiple ¥10.24 ¥13.65 ¥17.06 58
P/B Multiple ¥10.24 ¥13.65 ¥17.06 55
EV/EBIT ¥14.05 ¥19.69 ¥25.32 53
EV/EBITDA ¥31.83 ¥43.39 ¥54.95 54
EV/Revenue ¥8.55 ¥13.43 ¥18.31 43
Asset-Based
NCAV (Graham) ¥5.10 ¥6.84 ¥10.21 50
Growth DCF
Growth DCF ¥4.67 ¥11.80 ¥25.48 80
Rev-Margin DCF ¥8.01 ¥19.85 ¥37.67 74
Economic Profit
Residual Income ¥8.51 ¥9.11 ¥10.16 76
ROIC Compounder ¥7.47 ¥9.19 ¥11.47 72
Growth Earnings
Growth-Adj P/E ¥15.29 ¥21.85 ¥28.40 68

Widest divergence: Growth Earnings (¥21.85) versus Dividend Discount (¥6.35). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 29.3B CNY
Revenue growth (YoY) +22.8%
Net margin 4.9%
Return on equity 9.7%
Free cash flow 755M CNY FY2025
P/E ratio 79.9
More key figures
Operating margin 5.8%
EPS (TTM) ¥0.9500
Dividend yield 0.1%
EPS growth (YoY) +225%
Net debt 7.8B CNY FY2025

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 48 · Market factors (momentum, volatility) 64

Profitability 30
Margins and returns on capital today
Quality Growth 50
Are margins and returns improving?
Cashflow 53
Earnings quality: real cash, not paper profit
Fin. Strength 52
Balance sheet, leverage, solvency risk
Investment 44
Disciplined investing over empire-building
Low Volatility 34
Calm price path (market factor)
Momentum 74
Price trend over the last 3–12 months (market factor)
52W Momentum 80
Distance to the 52-week high (market factor)
Net Issuance 62
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Tongfu Microelectronics Co.,Ltd provides integrated circuit (IC) encapsulation test services in China and internationally.

Full company description

Tongfu Microelectronics Co.,Ltd provides integrated circuit (IC) encapsulation test services in China and internationally. The company offers wafer probe, strip testing, final testing, and system level testing semiconductor testing services; test platform and engineering services for analog and mixed signal, automotive, radio frequency, high-performance calculated devices, baseband, memory devices, LCD driver devices, SiP devices, and power module devices; and specific application integrated circuits that includes CPU, GPU, gaming console and high performance networking products. It serves communication, mobile terminals, household appliances, AI, auto electronics, and other sectors. The company was formerly known as Nantong Fujitsu Microelectronics Co., Ltd. and changed its name to Tongfu Microelectronics Co.,Ltd in December 2016. Tongfu Microelectronics Co.,Ltd was founded in 1994 and is headquartered in Nantong, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Tongfu Microelectronics Co reported revenue of ¥27.9B in FY2025 versus ¥15.8B in FY2021, a compound +15.3%/yr. Reported net income was ¥1.2B in FY2025, compounding +6.2%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
27.9B CNY
Latest YoY
+16.9%
Avg. growth/yr (3Y)
+9.2%
Avg. growth/yr (5Y)
+21.0%
Avg. growth/yr (21Y)
+20.2%
Revenue +15.3%/yr
FY21 ¥15.8B
FY22 ¥21.4B
FY23 ¥22.3B
FY24 ¥23.9B
FY25 ¥27.9B
Net income +6.2%/yr
FY21 ¥957M
FY22 ¥502M
FY23 ¥169M
FY24 ¥678M
FY25 ¥1.2B

002156 screens 74% overvalued. Compare with ASML Holding →

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Cite: Fair Value Calculator (2026). "Tongfu Microelectronics Co Fair Value". https://www.fairvalue-calculator.com/stock/002156

Peer Group

Semiconductor Equipment & Materials · 208 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 52 · Below median
Fair Value upside −74% · Bottom 25%
Return on equity (TTM) 10% · Above median
Return on assets 3% · Below median
Net margin (TTM) 5% · Below median
Operating margin (TTM) 6% · Below median
Revenue growth 23% · Above median
Dividend yield (TTM) 0.1% · Bottom 25%
Debt / equity 0.63× · Higher than 75% of peers

Valuation Multiples vs Semiconductor Equipment & Materials median · lower = cheaper

P/E (TTM) 79.9× · Pricier than median
P/B 7.44× · Pricier than 75% of peers
P/S (TTM) 3.93× · Pricier than median
P/FCF 22.6× · Pricier than median
EV/EBITDA 22.3× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 100 · sector 58
PAST 39 · sector 30
HEALTH 69 · sector 96
DIVIDEND 2 · sector 17

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
ASML Holding ASML C$50.50 C$15.57 -69%
Applied Materials, Inc AMAT $579.43 $143.08 -75%
Lam Research Corporation LRCX $346.10 $67.57 -80%
KLA Corporation KLAC $212.75 $53.01 -75%
NAURA Technology Group 002371 ¥774.20 ¥151.43 -80%
Advanced Micro-Fabrication Equipment Inc 688012 ¥350.69 ¥41.79 -88%
Piotech Inc 688072 ¥832.00 ¥431.44 -48%
Hon. Precision, Inc 7769 6,005 TWD 1,804 TWD -70%
Hangzhou Changchuan Technology Co 300604 ¥325.24 ¥33.33 -90%
MPI Corporation 6223 5,600 TWD 609.44 TWD -89%

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Frequently asked questions

Is Tongfu Microelectronics Co (002156) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of ¥16.06 versus a price of ¥60.96, about −74% (overvalued).
What is the fair value of 002156?
Our model-based fair value for Tongfu Microelectronics Co is ¥16.06 (as of Jul 17, 2026), built from audited fundamentals. The current price is ¥60.96.
What is the quality score of 002156?
Tongfu Microelectronics Co has a Quality Score of 52/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Tongfu Microelectronics Co (002156)?
Tongfu Microelectronics Co reported trailing-twelve-month revenue of about 29.3B CNY (latest available figure, as of Jul 17, 2026).
What is the net profit margin of 002156?
The net profit margin of Tongfu Microelectronics Co is about 4.9%, meaning it keeps roughly 4.9% of revenue as net income. Based on the latest reported figures.
Does Tongfu Microelectronics Co pay a dividend?
Tongfu Microelectronics Co currently shows a dividend yield of about 0.11% relative to its recent price (as of Jul 17, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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