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Inspur Electronic Information Industry Co., Ltd. (000977) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Inspur Electronic Information Industry Co., Ltd.

000977Market cap $14BPrice $9.6

Country🇨🇳China

SectorTechnology

IndustryTechnology Hardware

Builds servers that power a huge chunk of China's cloud and AI infrastructure, ranking among the world's top server makers by shipments. Baidu, Alibaba, and Tencent all rely on its hardware to keep their data centers running.

In Bastion Portfolios?

52W Return+7%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+33%10

Revenue Forecast

Rev CAGR (1y)+28%9

Rev CAGR (3y)+22%9

Rev CAGR (5y)+17%9

Earnings Forecast

EPS Growth Y+1+93%10

EPS Growth Y+2+32%9

EPS Growth Y+3+35%9

Quality

Margins

EBIT Margin3%2

Net Income Margin3%3

Free Cash Flow Margin2%3

Debt

Net Debt/EBITDA1.55

Efficiency

ROE20%8

ROA4%6

Earnings Stability55

GEAR+AVERAGE46

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)411

P/E Ratio (Forward 3y)126

P/BV3.94

EV Multiples

EV/EBITDA Fwd163

EV/EBIT Fwd185

Yield

Free Cash Flow Yield3.5%5

Dividend Yield0.1%1

Momentum

Short term

1 month return-9%3

3 month return-16%2

YTD return-1%5

Mid term

Price vs 52wHigh67%3

1 year return-11%3

Long term

3 year return+77%7

5 year return+130%8

Risk Shield

Price Risk

Beta1.13

Volatility54%3

Free Cash Flow

Free Cash Flow Margin2%3

Free Cash Flow Yield3.5%5

Quality

ROCE15%7

Earnings Stability55

Net Debt/EBITDA1.55

02Growth

Is it actually growing, and how fast?

000977Inspur Electronic Information Industry Co.

Revenue FY25$23.6B

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+33%10

Revenue, next 1Y+28%9

Revenue, next 3Y, CAGR+22%9

Revenue, next 5Y, CAGR+17%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+93%10

EPS growth, FY27E+32%9

EPS growth, FY28E+35%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue grew 33%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 22%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 17%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 35%/yr vs revenue 22%/yr), so margins should widen.

WATCH

Revenue grew 33%/yr over the last 3 years; forecasts see it cooling to 22%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

000977Inspur Electronic Information Industry Co.

Total return Current225%

Price return Current216%

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-16%2

YTD return-1%5

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return-11%3

3-year return+77%7

5-year return+130%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +77% over three years and +130% over five, ahead of 70% of the market.

WATCH

Returns sit at the market level so far this year (-1%).

WEAKNESSES

It's down 11% over the past year, now 33% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-9%) and over three months (-16%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Inspur. 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?

000977Inspur Electronic Information Industry Co.

Revenue FY25$23.6B

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+33%10

Revenue, next 1Y+28%9

Revenue, next 3Y, CAGR+22%9

Revenue, next 5Y, CAGR+17%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+93%10

EPS growth, FY27E+32%9

EPS growth, FY28E+35%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue grew 33%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 22%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 17%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 35%/yr vs revenue 22%/yr), so margins should widen.

WATCH

Revenue grew 33%/yr over the last 3 years; forecasts see it cooling to 22%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

000977Inspur Electronic Information Industry Co.

Total return Current225%

Price return Current216%

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-16%2

YTD return-1%5

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return-11%3

3-year return+77%7

5-year return+130%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +77% over three years and +130% over five, ahead of 70% of the market.

WATCH

Returns sit at the market level so far this year (-1%).

WEAKNESSES

It's down 11% over the past year, now 33% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-9%) and over three months (-16%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Inspur. 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