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Hua Hong Grace Semiconductor Limited (1347) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Hua Hong Grace Semiconductor Limited

1347Market cap $30BPrice $12.4

Country🇨🇳China

SectorTechnology

IndustrySemiconductors

Manufactures specialty semiconductor wafers for chips used in power management, automotive, and smart devices across China. As one of the country's largest pure-play foundries, it's central to Beijing's push for chip self-sufficiency amid US export restrictions.

In Bastion Portfolios?

52W Return+27%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-1%3

Revenue Forecast

Rev CAGR (1y)+28%9

Rev CAGR (3y)+21%9

Rev CAGR (5y)+16%9

Earnings Forecast

EPS Growth Y+1+173%10

EPS Growth Y+2+49%9

EPS Growth Y+3+29%8

Quality

Margins

EBIT Margin-3%1

Net Income Margin4%3

Free Cash Flow Margin-48%1

Debt

Net Debt/EBITDA-0.510

Efficiency

ROE2%2

ROA-0%2

Earnings Stability44

GEAR+WEAK18

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)1101

P/E Ratio (Forward 3y)751

P/BV4.34

EV Multiples

EV/EBITDA Fwd331

EV/EBIT Fwd5301

Yield

Free Cash Flow Yield-4.1%2

Dividend Yieldna–

Momentum

Short term

1 month return-5%5

3 month return-43%1

YTD return+42%9

Mid term

Price vs 52wHigh44%1

1 year return+16%7

Long term

3 year return+462%10

5 year return+170%9

Risk Shield

Price Risk

Beta1.52

Volatility81%1

Free Cash Flow

Free Cash Flow Margin-48%1

Free Cash Flow Yield-4.1%2

Quality

ROCE-1%1

Earnings Stability44

Net Debt/EBITDA-0.510

02Growth

Is it actually growing, and how fast?

1347Hua Hong Grace Semiconductor

Revenue FY25$2.4B

GROWTH RATING↗

VERY STRONG86 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y+28%9

Revenue, next 3Y, CAGR+21%9

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+173%10

EPS growth, FY27E+49%9

EPS growth, FY28E+29%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 86% of companies worldwide.

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

After shrinking over the last 3 years, revenue 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 49%/yr vs revenue 21%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 1%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Hyper Compounder

A top-tier 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?

1347Hua Hong Grace Semiconductor

Total return Current1062%

Price return Current1009%

MOMENTUM RATING↗

AVERAGE40 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-43%1

YTD return+42%9

MID & LONG-TERM▾SCORE

% of 52-week high44%1

1-year return+16%7

3-year return+462%10

5-year return+170%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +462% over three years and +170% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming so far this year (+42%).

WATCH

It's up 16% over the past year, but 56% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over the past month (-5%).

WEAKNESSES

The stock is underperforming over three months (-43%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Hua Hong Grace Semiconductor Limited. 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?

1347Hua Hong Grace Semiconductor

Revenue FY25$2.4B

GROWTH RATING↗

VERY STRONG86 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y+28%9

Revenue, next 3Y, CAGR+21%9

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+173%10

EPS growth, FY27E+49%9

EPS growth, FY28E+29%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 86% of companies worldwide.

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

After shrinking over the last 3 years, revenue 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 49%/yr vs revenue 21%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 1%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Hyper Compounder

A top-tier 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?

1347Hua Hong Grace Semiconductor

Total return Current1062%

Price return Current1009%

MOMENTUM RATING↗

AVERAGE40 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-43%1

YTD return+42%9

MID & LONG-TERM▾SCORE

% of 52-week high44%1

1-year return+16%7

3-year return+462%10

5-year return+170%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +462% over three years and +170% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming so far this year (+42%).

WATCH

It's up 16% over the past year, but 56% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over the past month (-5%).

WEAKNESSES

The stock is underperforming over three months (-43%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Hua Hong Grace Semiconductor Limited. 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