Shenzhen Techwinsemi Technology Co., Ltd. (001309) Stock Verdict

Bastion scores Shenzhen Techwinsemi Technology Co., Ltd. (001309) GEAR+ 81, Quality 84, Value 36, Growth 97, Momentum 59. It is a Semiconductors, Technology company. A genuinely high-quality business. Main watch-item: one margin lags the rest of the P&L. A high-quality grower that is slowing. The one thing to watch: the pace is cooling.

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over three months.

• GEAR+ rating 81 (percentile 0-100)
• Quality rating 84 (percentile 0-100)
• Value rating 36 (percentile 0-100)
• Growth rating 97 (percentile 0-100)
• Momentum rating 59 (percentile 0-100)
• Antifragility rating 14 (percentile 0-100)