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Shennan Circuits Co., Ltd. (002916) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Shennan Circuits Co., Ltd.

002916Market cap $38BPrice $54.9

Country🇨🇳China

SectorTechnology

IndustryElectronic Equipment

Manufactures printed circuit boards that power 5G base stations, servers, and data centers across the world. One of China's top PCB makers, it turns copper and fiberglass into the literal backbone of modern telecom infrastructure.

In Bastion Portfolios?

52W Return+99%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+19%9

Revenue Forecast

Rev CAGR (1y)+44%10

Rev CAGR (3y)+33%10

Rev CAGR (5y)+29%10

Earnings Forecast

EPS Growth Y+1+89%10

EPS Growth Y+2+33%9

EPS Growth Y+3+31%9

Quality

Margins

EBIT Margin17%7

Net Income Margin15%7

Free Cash Flow Margin-11%2

Debt

Net Debt/EBITDA0.96

Efficiency

ROE25%9

ROA12%9

Earnings Stability77

GEAR+STRONG67

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)352

P/E Ratio (Forward 3y)242

P/BV14.11

EV Multiples

EV/EBITDA Fwd311

EV/EBIT Fwd411

Yield

Free Cash Flow Yield-1.2%2

Dividend Yield0.6%2

Momentum

Short term

1 month return-2%7

3 month return-7%4

YTD return+62%10

Mid term

Price vs 52wHigh76%4

1 year return+73%10

Long term

3 year return+651%10

5 year return+435%10

Risk Shield

Price Risk

Beta1.42

Volatility67%2

Free Cash Flow

Free Cash Flow Margin-11%2

Free Cash Flow Yield-1.2%2

Quality

ROCE22%9

Earnings Stability77

Net Debt/EBITDA0.96

02Growth

Is it actually growing, and how fast?

002916Shennan Circuits Co.

Revenue FY25$3.4B

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+19%9

Revenue, next 1Y+44%10

Revenue, next 3Y, CAGR+33%10

Revenue, next 5Y, CAGR+29%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+89%10

EPS growth, FY27E+33%9

EPS growth, FY28E+31%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 19%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 33%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 19%/yr over the last 3 years and is set to grow 33%/yr from here.

The runway holds up: revenue is set to grow 29%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 33%/yr vs revenue 33%/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?

002916Shennan Circuits Co.

Total return Current860%

Price return Current795%

MOMENTUM RATING↗

STRONG77 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-7%4

YTD return+62%10

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return+73%10

3-year return+651%10

5-year return+435%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +651% over three years and +435% over five, ahead of 90% of the market.

It's up 73% over the past year, but 24% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-2%) and so far this year (+62%).

WATCH

Returns sit at the market level over three months (-7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Shennan Circuits 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?

002916Shennan Circuits Co.

Revenue FY25$3.4B

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+19%9

Revenue, next 1Y+44%10

Revenue, next 3Y, CAGR+33%10

Revenue, next 5Y, CAGR+29%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+89%10

EPS growth, FY27E+33%9

EPS growth, FY28E+31%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 19%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 33%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 19%/yr over the last 3 years and is set to grow 33%/yr from here.

The runway holds up: revenue is set to grow 29%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 33%/yr vs revenue 33%/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?

002916Shennan Circuits Co.

Total return Current860%

Price return Current795%

MOMENTUM RATING↗

STRONG77 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-7%4

YTD return+62%10

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return+73%10

3-year return+651%10

5-year return+435%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +651% over three years and +435% over five, ahead of 90% of the market.

It's up 73% over the past year, but 24% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-2%) and so far this year (+62%).

WATCH

Returns sit at the market level over three months (-7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Shennan Circuits 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