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Unisplendour Corporation Limited (000938) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Unisplendour Corporation Limited

000938Market cap $13BPrice $4.5

Country🇨🇳China

SectorTechnology

IndustryElectronic Equipment

Builds servers, storage systems, and cloud infrastructure that power China's biggest data centers. Backed by Tsinghua University's tech arm, it's one of the country's top domestic suppliers challenging foreign IT giants for state and enterprise contracts.

In Bastion Portfolios?

52W Return+19%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+9%6

Revenue Forecast

Rev CAGR (1y)+30%9

Rev CAGR (3y)+17%9

Rev CAGR (5y)+11%8

Earnings Forecast

EPS Growth Y+1+98%10

EPS Growth Y+2+25%8

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin3%2

Net Income Margin2%3

Free Cash Flow Margin1%3

Debt

Net Debt/EBITDA4.72

Efficiency

ROE18%7

ROA3%5

Earnings Stability44

GEAR+WEAK31

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)253

P/E Ratio (Forward 3y)203

P/BV5.03

EV Multiples

EV/EBITDA Fwd202

EV/EBIT Fwd253

Yield

Free Cash Flow Yield1.6%4

Dividend Yield0.2%1

Momentum

Short term

1 month return-8%3

3 month return-8%4

YTD return+26%8

Mid term

Price vs 52wHigh66%3

1 year return+3%5

Long term

3 year return+33%5

5 year return+27%5

Risk Shield

Price Risk

Beta0.76

Volatility55%3

Free Cash Flow

Free Cash Flow Margin1%3

Free Cash Flow Yield1.6%4

Quality

ROCE11%6

Earnings Stability44

Net Debt/EBITDA4.72

02Growth

Is it actually growing, and how fast?

000938Unisplendour Corporation

Revenue FY25$13.8B

GROWTH RATING↗

STRONG84 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y+30%9

Revenue, next 3Y, CAGR+17%9

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+98%10

EPS growth, FY27E+25%8

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 84% of companies worldwide.

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 9%/yr over the last 3 years and is set to grow 17%/yr from here.

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 25%/yr vs revenue 17%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

000938Unisplendour Corporation

Total return Current55.9%

Price return Current50.2%

MOMENTUM RATING↗

WEAK25 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-8%4

YTD return+26%8

MID & LONG-TERM▾SCORE

% of 52-week high66%3

1-year return+3%5

3-year return+33%5

5-year return+27%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+26%).

WATCH

Average long-term results. Multi-year returns are middling (+33% over three years and +27% over five), roughly average for the market.

It's up 3% over the past year, but 34% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over three months (-8%).

WEAKNESSES

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Unisplendour Corporation Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

000938Unisplendour Corporation

Revenue FY25$13.8B

GROWTH RATING↗

STRONG84 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y+30%9

Revenue, next 3Y, CAGR+17%9

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+98%10

EPS growth, FY27E+25%8

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 84% of companies worldwide.

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 9%/yr over the last 3 years and is set to grow 17%/yr from here.

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 25%/yr vs revenue 17%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

000938Unisplendour Corporation

Total return Current55.9%

Price return Current50.2%

MOMENTUM RATING↗

WEAK25 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-8%4

YTD return+26%8

MID & LONG-TERM▾SCORE

% of 52-week high66%3

1-year return+3%5

3-year return+33%5

5-year return+27%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+26%).

WATCH

Average long-term results. Multi-year returns are middling (+33% over three years and +27% over five), roughly average for the market.

It's up 3% over the past year, but 34% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over three months (-8%).

WEAKNESSES

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Unisplendour Corporation Limited. 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