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BOE Technology Group Company Limited (000725) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

BOE Technology Group Company Limited

000725Market cap $31BPrice $0.9

Country🇨🇳China

SectorTechnology

IndustryElectronic Equipment

Manufactures display panels that end up in phones, laptops, and TVs worldwide. It's the largest LCD maker on the planet, supplying screens to Apple, Samsung, and basically every device you touch daily.

In Bastion Portfolios?

52W Return+52%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%5

Revenue Forecast

Rev CAGR (1y)+13%7

Rev CAGR (3y)+9%6

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1+20%8

EPS Growth Y+2+29%8

EPS Growth Y+3+44%9

Quality

Margins

EBIT Margin2%2

Net Income Margin4%3

Free Cash Flow Margin8%5

Debt

Net Debt/EBITDA1.55

Efficiency

ROE6%3

ROA2%3

Earnings Stability44

GEAR+WEAK31

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)282

P/E Ratio (Forward 3y)174

P/BV1.68

EV Multiples

EV/EBITDA Fwd88

EV/EBIT Fwd402

Yield

Free Cash Flow Yield7.4%8

Dividend Yield1.0%3

Momentum

Short term

1 month return+1%8

3 month return-25%1

YTD return+37%9

Mid term

Price vs 52wHigh60%2

1 year return+39%8

Long term

3 year return+52%6

5 year return+25%5

Risk Shield

Price Risk

Beta0.58

Volatility50%3

Free Cash Flow

Free Cash Flow Margin8%5

Free Cash Flow Yield7.4%8

Quality

ROCE2%2

Earnings Stability44

Net Debt/EBITDA1.55

02Growth

Is it actually growing, and how fast?

000725BOE Technology Group Company

Revenue FY25$29.3B

GROWTH RATING↗

AVERAGE59 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%5

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+20%8

EPS growth, FY27E+29%8

EPS growth, FY28E+44%9

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 9%/yr from here.

Earnings are set to grow faster than sales (EPS about 29%/yr vs revenue 9%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 59% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: the long-term outlook is only average.

03Price Momentum

Is the market behind it right now?

000725BOE Technology Group Company

Total return Current140%

Price return Current107%

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return-25%1

YTD return+37%9

MID & LONG-TERM▾SCORE

% of 52-week high60%2

1-year return+39%8

3-year return+52%6

5-year return+25%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+1%) and so far this year (+37%).

WATCH

Average long-term results. Multi-year returns are middling (+52% over three years and +25% over five), roughly average for the market.

It's up 39% over the past year, but 40% below its 52-week high. That is right in line with the market.

WEAKNESSES

The stock is underperforming over three months (-25%).

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on BOE Tech. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

000725BOE Technology Group Company

Revenue FY25$29.3B

GROWTH RATING↗

AVERAGE59 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%5

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+20%8

EPS growth, FY27E+29%8

EPS growth, FY28E+44%9

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 9%/yr from here.

Earnings are set to grow faster than sales (EPS about 29%/yr vs revenue 9%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 59% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: the long-term outlook is only average.

03Price Momentum

Is the market behind it right now?

000725BOE Technology Group Company

Total return Current140%

Price return Current107%

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return-25%1

YTD return+37%9

MID & LONG-TERM▾SCORE

% of 52-week high60%2

1-year return+39%8

3-year return+52%6

5-year return+25%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+1%) and so far this year (+37%).

WATCH

Average long-term results. Multi-year returns are middling (+52% over three years and +25% over five), roughly average for the market.

It's up 39% over the past year, but 40% below its 52-week high. That is right in line with the market.

WEAKNESSES

The stock is underperforming over three months (-25%).

BOTTOM LINE

Fresh Momentum

04Value

Are you paying a fair price for it?

Stop guessing on BOE Tech. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community