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Tungkong Inc. (002117.SZ)

CNY7.88 +0.20 (+2.60%)
CN SHZ Industrials Specialty Business Services
Address No. 23, Shanda North Road 250100
Jinan, CN
CEO Guo Qi Tang
IPO 2007-03-02
ISIN CNE000001R35

Explore sections of this company profile

Description

Tungkong Inc., established in 1996 and headquartered in Jinan, People's Republic of China, operates as a comprehensive printing media services provider throughout the nation. Through its subsidiaries, the company specializes in the design and production of various essential documents, including secure anti-counterfeiting forms and negotiable instruments. These critical printing solutions serve a wide array of public and private sectors, such as government agencies, banking institutions, insurance providers, financial organizations, tax authorities, postal services, telecommunications companies, transportation networks, and civil affairs departments. Beyond traditional printing, Tungkong Inc. is also a key producer of modern digital solutions like electronic invoices, e-documents, and a variety of lottery products. Furthermore, it manufactures smart cards tailored for diverse applications across the financial, healthcare, social security, transportation, commercial, retail, and insurance industries, among others. The company's offerings extend to high-quality color printing services, data processing capabilities, and the supply of office paper products. A significant part of its portfolio includes a wide range of RFID (Radio-Frequency Identification) products. These encompass various types of tickets, smart cards (paper, film, and PVC), and specialized electronic and physical labels, including those for anti-counterfeiting, library management, logistics, aviation, clothing, and digital applications.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY7.88 +0.20 (+2.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.31
Float Shares
335.56M
Free Float %
64.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.49% -5.32% -8.13% -21.53% -26.68% -32.95% -14.34% +4.16% +17.51% -50.95% +33.43%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7.88
DCF (Unlevered) 9.24 +17.2%
DCF (Levered) 11.81 +49.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 -1
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.97
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Business Services: +7.6%
    +0.7% Q1'26: -6.4% (vs Q1'25)
  • EPS growth Specialty Business Services: +24.4%
    -6.7% Q1'26: +15.5% (vs Q1'25)
  • FCF margin FCF growth · Specialty Business Services: +27.6%
    +13.5% Q1'26: -42.8% (vs Q1'25)
  • EBIT margin Specialty Business Services: +9.0%
    +14.1% Q1'26: +18.3% (vs Q1'25)
  • ROIC Specialty Business Services: +7.8%
    +20.5% Q1'26: +15.3% (vs Q1'25)
  • Share dilution Specialty Business Services: +0.4%
    -0.9% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Business Services: -0.21×
    0.05× Q1'26: 1.16× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.38) × ERP
WACC = 100% × Ke + 0% × Kd (9.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.28 Current price: 7.88
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.26B
est: 1.30B (-3.1%)
1.49B
est: 1.49B (-0.1%)
1.43B
est: 1.54B (-7.4%)
1.55B
est: 1.62B (-4.8%)
1.50B
est: 1.58B (-5.5%)
1.18B
est: 1.18B (-0.2%)
1.20B
est: 1.16B (+3.4%)
1.11B
est.
1.06B
est: 1.19B (-10.4%)
1.20B
est: 1.19B (+1.0%)
1.18B
est: 1.32B (-10.9%)
1.19B
est: 1.25B (-4.9%)
1.23B
1.23B – 1.23B
-1.2% YoY
1.30B
1.30B – 1.30B
+5.8% YoY
EBITDA
336.55M
est: 291.67M (+15.4%)
352.64M
est: 335.87M (+5.0%)
342.05M
est: 347.30M (-1.5%)
370.10M
est: 365.13M (+1.4%)
387.42M
est: 355.90M (+8.9%)
255.66M
est: 266.25M (-4.0%)
286.90M
est: 261.18M (+9.8%)
249.94M
est.
211.99M
est: 267.48M (-20.7%)
240.73M
est: 267.48M (-10.0%)
236.19M
est: 273.93M (-13.8%)
234.54M
est: 258.58M (-9.3%)
255.47M
255.47M – 255.47M
-1.2% YoY
270.40M
270.40M – 270.40M
+5.8% YoY
EBIT
272.98M
est: 205.92M (+32.6%)
279.31M
est: 237.13M (+17.8%)
271.62M
est: 245.20M (+10.8%)
299.04M
est: 257.78M (+16.0%)
312.93M
est: 251.26M (+24.5%)
183.27M
est: 187.97M (-2.5%)
222.86M
est: 184.40M (+20.9%)
176.46M
est.
152.25M
est: 188.84M (-19.4%)
183.27M
est: 188.84M (-3.0%)
185.42M
est: 205.90M (-9.9%)
166.83M
est: 194.37M (-14.2%)
192.03M
192.03M – 192.03M
-1.2% YoY
203.25M
203.25M – 203.25M
+5.8% YoY
Net Income
216.22M
est: 209.49M (+3.2%)
219.14M
est: 221.71M (-1.2%)
232.11M
est: 239.17M (-3.0%)
256.77M
est: 254.00M (+1.1%)
266.72M
est: 258.37M (+3.2%)
163.33M
est: 159.73M (+2.3%)
186.49M
est: 196.40M (-5.0%)
167.59M
est.
134.61M
est: 167.59M (-19.7%)
163.31M
est: 167.59M (-2.6%)
157.82M
est: 178.09M (-11.4%)
144.16M
est: 188.56M (-23.5%)
162.37M
162.37M – 162.37M
-13.9% YoY
178.09M
178.09M – 178.09M
+9.7% YoY
SGA
242.69M
est: 101.45M (+139.2%)
320.32M
est: 116.83M (+174.2%)
225.24M
est: 120.80M (+86.5%)
215.92M
est: 127.01M (+70.0%)
220.00M
est: 123.79M (+77.7%)
167.44M
est: 92.61M (+80.8%)
176.62M
est: 90.85M (+94.4%)
86.94M
est.
149.90M
est: 93.04M (+61.1%)
174.86M
est: 93.04M (+87.9%)
163.27M
est: 164.09M (-0.5%)
58.09M
est: 154.90M (-62.5%)
153.04M
153.04M – 153.04M
-1.2% YoY
161.98M
161.98M – 161.98M
+5.8% YoY
EPS
0.39
est: 0.40 (-2.5%)
0.40
est: 0.42 (-5.5%)
0.43
est: 0.46 (-5.8%)
0.47
est: 0.49 (-3.1%)
0.49
est: 0.49 (-0.7%)
0.30
est: 0.31 (-1.6%)
0.34
est: 0.38 (-9.3%)
0.32
est.
0.25
est: 0.32 (-21.9%)
0.30
est: 0.32 (-6.3%)
0.30
est: 0.34 (-11.8%)
0.28
est: 0.36 (-22.2%)
0.31
0.31 – 0.31
-13.9% YoY
0.34
0.34 – 0.34
+9.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-28 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-27 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-26 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-25 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-22 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-21 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-20 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-19 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-18 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-15 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-14 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-13 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-12 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-11 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-08 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-07 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-06 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-30 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-29 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-28 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-27 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-24 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5
2026-04-23 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5
2026-04-22 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5
2026-04-21 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5
2026-04-20 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5
2026-04-17 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5
2026-04-16 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-87.63M
OE per share TTM
-0.17
Owner's Yield
-1.81%
Maintenance CapEx ratio
46.32%
Maint CapEx / Avg PPE
62.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 16 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 111.4K 0.39%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 173.9K 0.06%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 63.5K 0.29%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 14.8K 0.26%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 6.6K 0.48%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 729.1K 0.06%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 41.6K 0.28%
8 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 1.6K 0.44%
9 Vanguard Total International Stock ETF VXUS 0.00% 708.4K 0.05%
10 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.2K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
138.7K
Shares Outstanding
523.72M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Guo Qi Tang President & Employee Representative Director male
Hong Liu Vice President male
Li Guo Qi Vice President & Secretary of the Board of Directors male
Li Zheng Accounting Supervisor, Chief Financial Officer & Vice President female
Zhen Zhu Vice President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits