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Suzhou TFC Optical Communication Co., Ltd. (300394.SZ)

CNY273.51 +14.20 (+5.48%)
CN SHZ Technology Communication Equipment
Address No. 695 Changjiang Road 215129
Suzhou, CN
CEO Yang Ou
Website tfcsz.com
IPO 2015-02-17
ISIN CNE100001XQ1

Explore sections of this company profile

Description

Suzhou TFC Optical Communication Co., Ltd. is dedicated to the entire process of fiber optic network connectivity solutions, encompassing their design, development, manufacturing, and commercialization. Their extensive product line includes specialized Zirconia ceramic sleeves and fiber stubs. They also provide various TOSA/ROSA receptacle plugs and pigtails, specifically including models equipped with isolators, in addition to CNC-machined precision metal parts, barrel lenses, and fundamental fiber optic peripherals such as connectors, adapters, and attenuators. These offerings are deployed across a broad range of vital sectors, including metropolitan, backbone, and access telecommunication networks, data centers, large-scale Internet data storage, and cloud computing infrastructure. The company was founded in 2005 and its headquarters are located in Suzhou, China.

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
CNY273.51 +14.20 (+5.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
63M
Beta
0.94
Float Shares
430.40M
Free Float %
55.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.71% +22.07% +48.03% +23.46% +188.10% +124.20% +679.99% +1,030.65% +3,309.74% +4,847.83% +12,905.71%
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
273.51
DCF (Unlevered) 187.43 -31.5%
DCF (Levered) 310.45 +13.5%

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) 80% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 5 -1
Hold 2 0
Sell 0 0
Strong Sell 0 -1
Quality scores
Altman Z-Score
213.71
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Communication Equipment: +9.8%
    +57.3% ★ Q1'26: +40.8% (vs Q1'25)
  • ✓
    EPS growth Communication Equipment: +36.4%
    +49.7% ★ Q1'26: +3.3% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Communication Equipment: +59.0%
    +29.9% Q1'26: +4.5% (vs Q1'25)
  • ✓
    EBIT margin Communication Equipment: +4.7%
    +44.3% ★ Q1'26: +44.7% (vs Q1'25)
  • ✓
    ROIC Communication Equipment: +3.7%
    +81.1% ★ Q1'26: +67.9% (vs Q1'25)
  • ✗
    Share dilution Communication Equipment: +0.0%
    +40.3% Q1'26: +40.4% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    0.04× ★ Q1'26: 0.10× (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 (0.77) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 187.43 Current price: 273.51
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 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
8 Rev. Ana.
6 EPS Ana. 		Dec 2027
9 Rev. Ana.
6 EPS Ana. 		Dec 2028
7 Rev. Ana.
7 EPS Ana.
Revenue
337.99M
est: 378.00M (-10.6%)
442.89M
est: 443.00M (0.0%)
522.93M
est: 528.50M (-1.1%)
873.45M
est: 854.83M (+2.2%)
1.03B
est: 1.06B (-2.1%)
1.20B
est: 1.23B (-2.7%)
1.94B
est: 2.83B (-31.5%)
3.25B
est: 3.39B (-4.2%)
5.11B
est: 5.40B (-5.4%)
9.94B
8.40B – 11.43B
+84.0% YoY
14.95B
10.62B – 23.87B
+50.4% YoY
18.19B
13.90B – 25.79B
+21.7% YoY
EBITDA
139.78M
est: 156.57M (-10.7%)
165.75M
est: 183.50M (-9.7%)
196.16M
est: 218.91M (-10.4%)
351.47M
est: 354.08M (-0.7%)
375.16M
est: 437.01M (-14.2%)
469.20M
est: 509.05M (-7.8%)
857.62M
est: 1.21B (-29.4%)
1.53B
est: 1.46B (+5.1%)
2.44B
est: 2.32B (+5.3%)
4.27B
3.60B – 4.91B
+84.0% YoY
6.42B
4.56B – 10.25B
+50.4% YoY
7.81B
5.97B – 11.07B
+21.7% YoY
EBIT
117.85M
est: 136.11M (-13.4%)
138.19M
est: 159.52M (-13.4%)
165.96M
est: 190.31M (-12.8%)
302.47M
est: 307.81M (-1.7%)
307.76M
est: 379.91M (-19.0%)
389.09M
est: 442.53M (-12.1%)
770.40M
est: 1.07B (-28.2%)
1.41B
est: 1.29B (+9.5%)
2.26B
est: 2.05B (+10.4%)
3.77B
3.19B – 4.34B
+84.0% YoY
5.67B
4.03B – 9.06B
+50.4% YoY
6.90B
5.27B – 9.78B
+21.7% YoY
Net Income
111.23M
est: 109.17M (+1.9%)
135.53M
est: 106.99M (+26.7%)
166.59M
est: 137.67M (+21.0%)
279.12M
est: 217.83M (+28.1%)
306.39M
est: 230.01M (+33.2%)
402.94M
est: 290.49M (+38.7%)
729.88M
est: 1.15B (-36.4%)
1.34B
est: 1.59B (-15.4%)
2.02B
est: 2.17B (-7.1%)
3.68B
3.36B – 4.16B
+69.5% YoY
5.27B
4.03B – 7.99B
+43.1% YoY
7.49B
5.48B – 9.18B
+42.2% YoY
SGA
30.16M
est: 24.08M (+25.3%)
38.59M
est: 28.22M (+36.8%)
38.48M
est: 33.67M (+14.3%)
62.39M
est: 54.45M (+14.6%)
82.83M
est: 67.21M (+23.2%)
80.58M
est: 78.29M (+2.9%)
100.66M
est: 156.53M (-35.7%)
154.70M
est: 187.71M (-17.6%)
150.57M
est: 298.87M (-49.6%)
549.92M
464.45M – 632.13M
+84.0% YoY
826.95M
587.05M – 1.32B
+50.4% YoY
1.01B
768.67M – 1.43B
+21.7% YoY
EPS
0.33
est: 0.20 (+67.8%)
0.39
est: 0.19 (+102.3%)
0.47
est: 0.25 (+89.5%)
0.78
est: 0.39 (+98.8%)
0.79
est: 0.41 (+90.7%)
1.03
est: 0.52 (+96.8%)
1.32
est: 2.07 (-36.4%)
1.73
est: 1.77 (-2.1%)
2.60
est: 2.78 (-6.4%)
4.85
4.31 – 5.34
+74.5% YoY
7.48
5.18 – 10.26
+54.4% YoY
8.84
7.04 – 11.78
+18.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 5/5 4/5 1/5 1/5
2026-05-28 A- 4/5 4/5 5/5 5/5 4/5 1/5 1/5
2026-05-27 A- 4/5 4/5 5/5 5/5 4/5 1/5 1/5
2026-05-26 A- 4/5 4/5 5/5 5/5 4/5 1/5 1/5
2026-05-25 A- 4/5 4/5 5/5 5/5 4/5 1/5 1/5
2026-05-22 A- 4/5 4/5 5/5 5/5 4/5 1/5 1/5
2026-05-21 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-20 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-19 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-18 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-15 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-14 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-13 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-12 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-11 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-08 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-07 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-06 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-04-30 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-04-29 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-04-28 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-04-27 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-04-24 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-04-23 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-04-22 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-04-21 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-04-20 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-04-17 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-04-16 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-04-15 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.10B
OE per share TTM
2.69
Owner's Yield
0.59%
Maintenance CapEx ratio
4.10%
Maint CapEx / Avg PPE
37.2%

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.

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
625.6K
Shares Outstanding
779.16M

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
Dongsheng Li Accounting Officer — —
Kai Rong Chen Deputy GM & Secretary of the Board of Directors — male
Shou Yan Yu Supervisor — female
Wentai Wu Financial Director — male
Yang Ou GM & Director — female
Zhi Hong Wang Deputy GM & Director — 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

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