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Goertek Inc. (002241) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Goertek Inc.

002241Market cap $12BPrice $3.3

Country🇨🇳China

SectorTechnology

IndustryElectronic Equipment

Manufactures precision components and finished electronics — AirPods, VR headsets, and acoustic parts — for the world's biggest tech brands. Goertek quietly builds a huge chunk of Apple's and Meta's hardware, making it one of the most important companies most consumers have never heard of.

In Bastion Portfolios?

52W Return-25%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-3%2

Revenue Forecast

Rev CAGR (1y)+9%6

Rev CAGR (3y)+8%6

Rev CAGR (5y)+12%8

Earnings Forecast

EPS Growth Y+1-10%3

EPS Growth Y+2+13%7

EPS Growth Y+3-5%3

Quality

Margins

EBIT Margin2%2

Net Income Margin4%3

Free Cash Flow Margin-4%2

Debt

Net Debt/EBITDA0.29

Efficiency

ROE11%5

ROA4%6

Earnings Stability44

GEAR+WEAK28

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)165

P/E Ratio (Forward 3y)213

P/BV2.16

EV Multiples

EV/EBITDA Fwd87

EV/EBIT Fwd156

Yield

Free Cash Flow Yield-5.0%1

Dividend Yieldna–

Momentum

Short term

1 month return-4%6

3 month return+12%9

YTD return-20%2

Mid term

Price vs 52wHigh54%2

1 year return-38%1

Long term

3 year return+49%6

5 year return-44%2

Risk Shield

Price Risk

Beta0.76

Volatility40%5

Free Cash Flow

Free Cash Flow Margin-4%2

Free Cash Flow Yield-5.0%1

Quality

ROCE6%4

Earnings Stability44

Net Debt/EBITDA0.29

02Growth

Is it actually growing, and how fast?

002241Goertek

Revenue FY25$13.8B

GROWTH RATING↗

AVERAGE55 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-3%2

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-10%3

EPS growth, FY27E+13%7

EPS growth, FY28E-5%3

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 8%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 8%/yr from here.

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

WATCH

A mid-pack grower, ahead of 55% of companies worldwide.

WEAKNESSES

Revenue fell 3%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Earnings are set to fall even as revenue grows (EPS about -5%/yr vs revenue 8%/yr).

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

002241Goertek

Total return Current83.5%

Price return Current70.5%

MOMENTUM RATING↗

WEAK31 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+12%9

YTD return-20%2

MID & LONG-TERM▾SCORE

% of 52-week high54%2

1-year return-38%1

3-year return+49%6

5-year return-44%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+12%).

WATCH

Average long-term results. Multi-year returns are middling (+49% over three years and -44% over five), roughly average for the market.

Returns sit at the market level over the past month (-4%).

WEAKNESSES

It's down 38% over the past year, now 46% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-20%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Goertek Inc.. 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?

002241Goertek

Revenue FY25$13.8B

GROWTH RATING↗

AVERAGE55 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-3%2

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-10%3

EPS growth, FY27E+13%7

EPS growth, FY28E-5%3

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 8%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 8%/yr from here.

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

WATCH

A mid-pack grower, ahead of 55% of companies worldwide.

WEAKNESSES

Revenue fell 3%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Earnings are set to fall even as revenue grows (EPS about -5%/yr vs revenue 8%/yr).

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

002241Goertek

Total return Current83.5%

Price return Current70.5%

MOMENTUM RATING↗

WEAK31 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+12%9

YTD return-20%2

MID & LONG-TERM▾SCORE

% of 52-week high54%2

1-year return-38%1

3-year return+49%6

5-year return-44%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+12%).

WATCH

Average long-term results. Multi-year returns are middling (+49% over three years and -44% over five), roughly average for the market.

Returns sit at the market level over the past month (-4%).

WEAKNESSES

It's down 38% over the past year, now 46% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-20%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Goertek Inc.. 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