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Jonhon Optronic Technology Co., Ltd. (002179) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Jonhon Optronic Technology Co., Ltd.

002179Market cap $10BPrice $5.0

Country🇨🇳China

SectorTechnology

IndustryElectronic Equipment

Manufactures optical fiber connectors, cable assemblies, and interconnection systems that link military aircraft, satellites, and 5G networks together. China's defense and aerospace programs rely on their connectors when signal failure simply isn't an option.

In Bastion Portfolios?

52W Return-8%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+10%7

Revenue Forecast

Rev CAGR (1y)+21%8

Rev CAGR (3y)+15%8

Rev CAGR (5y)+11%8

Earnings Forecast

EPS Growth Y+1+93%10

EPS Growth Y+2+12%7

EPS Growth Y+3+10%7

Quality

Margins

EBIT Margin10%4

Net Income Margin9%5

Free Cash Flow Margin-0%3

Debt

Net Debt/EBITDA-1.310

Efficiency

ROE8%4

ROA5%6

Earnings Stability77

GEAR+STRONG69

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)175

P/E Ratio (Forward 3y)145

P/BV2.95

EV Multiples

EV/EBITDA Fwd154

EV/EBIT Fwd185

Yield

Free Cash Flow Yield-0.2%3

Dividend Yield1.7%5

Momentum

Short term

1 month return-2%7

3 month return-19%2

YTD return-5%4

Mid term

Price vs 52wHigh70%3

1 year return-18%3

Long term

3 year return-17%2

5 year return-19%3

Risk Shield

Price Risk

Beta0.48

Volatility40%5

Free Cash Flow

Free Cash Flow Margin-0%3

Free Cash Flow Yield-0.2%3

Quality

ROCE8%5

Earnings Stability77

Net Debt/EBITDA-1.310

02Growth

Is it actually growing, and how fast?

002179Jonhon Optronic Technology Co.

Revenue FY25$3.1B

GROWTH RATING↗

STRONG79 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+21%8

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+93%10

EPS growth, FY27E+12%7

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 79% of companies worldwide.

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 10%/yr over the last 3 years and is set to grow 15%/yr from here.

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

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 15%/yr).

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?

002179Jonhon Optronic Technology Co.

Total return Current215%

Price return Current192%

MOMENTUM RATING↗

WEAK15 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-19%2

YTD return-5%4

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return-18%3

3-year return-17%2

5-year return-19%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-2%).

WATCH

Returns sit at the market level so far this year (-5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-17% over three years and -19% over five), behind 70% of the market.

It's down 18% over the past year, now 30% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-19%).

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 multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Jonhon Optronic Technology Co., Ltd.. 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?

002179Jonhon Optronic Technology Co.

Revenue FY25$3.1B

GROWTH RATING↗

STRONG79 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+21%8

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+93%10

EPS growth, FY27E+12%7

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 79% of companies worldwide.

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 10%/yr over the last 3 years and is set to grow 15%/yr from here.

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

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 15%/yr).

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?

002179Jonhon Optronic Technology Co.

Total return Current215%

Price return Current192%

MOMENTUM RATING↗

WEAK15 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-19%2

YTD return-5%4

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return-18%3

3-year return-17%2

5-year return-19%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-2%).

WATCH

Returns sit at the market level so far this year (-5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-17% over three years and -19% over five), behind 70% of the market.

It's down 18% over the past year, now 30% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-19%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Jonhon Optronic Technology Co., Ltd.. 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