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Lingyi iTech (Guangdong) Company (002600) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Lingyi iTech (Guangdong) Company

002600Market cap $13BPrice $1.7

Country🇨🇳China

SectorTechnology

IndustryElectronic Equipment

Manufactures precision components and assembly services for smartphones, wearables, and EVs, turning raw metal and glass into the devices in your pocket. It's one of China's key suppliers to Apple and Tesla's global supply chains.

In Bastion Portfolios?

52W Return-14%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+14%8

Revenue Forecast

Rev CAGR (1y)+24%8

Rev CAGR (3y)+21%9

Rev CAGR (5y)+16%9

Earnings Forecast

EPS Growth Y+1+19%8

EPS Growth Y+2+46%9

EPS Growth Y+3+31%9

Quality

Margins

EBIT Margin6%3

Net Income Margin4%3

Free Cash Flow Margin-1%3

Debt

Net Debt/EBITDA0.66

Efficiency

ROE8%4

ROA4%5

Earnings Stability55

GEAR+WEAK33

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)233

P/E Ratio (Forward 3y)164

P/BV2.85

EV Multiples

EV/EBITDA Fwd144

EV/EBIT Fwd233

Yield

Free Cash Flow Yield-0.7%2

Dividend Yieldna–

Momentum

Short term

1 month return-4%5

3 month return-21%1

YTD return-23%2

Mid term

Price vs 52wHigh61%2

1 year return-27%2

Long term

3 year return+111%8

5 year return+87%7

Risk Shield

Price Risk

Beta1.23

Volatility50%3

Free Cash Flow

Free Cash Flow Margin-1%3

Free Cash Flow Yield-0.7%2

Quality

ROCE8%5

Earnings Stability55

Net Debt/EBITDA0.66

02Growth

Is it actually growing, and how fast?

002600Lingyi iTech (Guangdong)

Revenue FY25$7.4B

GROWTH RATING↗

VERY STRONG89 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y+24%8

Revenue, next 3Y, CAGR+21%9

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+19%8

EPS growth, FY27E+46%9

EPS growth, FY28E+31%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 89% of companies worldwide.

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 21%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 14%/yr over the last 3 years and is set to grow 21%/yr from here.

The runway holds up: revenue is set to grow 16%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 31%/yr vs revenue 21%/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?

002600Lingyi iTech (Guangdong)

Total return Current380%

Price return Current370%

MOMENTUM RATING↗

WEAK23 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-21%1

YTD return-23%2

MID & LONG-TERM▾SCORE

% of 52-week high61%2

1-year return-27%2

3-year return+111%8

5-year return+87%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +111% over three years and +87% over five, ahead of 70% of the market.

WATCH

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

WEAKNESSES

It's down 27% over the past year, now 39% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-21%) and so far this year (-23%).

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 Lingyi iTech (Guangdong) Company. 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?

002600Lingyi iTech (Guangdong)

Revenue FY25$7.4B

GROWTH RATING↗

VERY STRONG89 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y+24%8

Revenue, next 3Y, CAGR+21%9

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+19%8

EPS growth, FY27E+46%9

EPS growth, FY28E+31%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 89% of companies worldwide.

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 21%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 14%/yr over the last 3 years and is set to grow 21%/yr from here.

The runway holds up: revenue is set to grow 16%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 31%/yr vs revenue 21%/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?

002600Lingyi iTech (Guangdong)

Total return Current380%

Price return Current370%

MOMENTUM RATING↗

WEAK23 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-21%1

YTD return-23%2

MID & LONG-TERM▾SCORE

% of 52-week high61%2

1-year return-27%2

3-year return+111%8

5-year return+87%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +111% over three years and +87% over five, ahead of 70% of the market.

WATCH

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

WEAKNESSES

It's down 27% over the past year, now 39% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-21%) and so far this year (-23%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Lingyi iTech (Guangdong) Company. 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