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Lite-On Technology Corporation (2301) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Lite-On Technology Corporation

2301Market cap $21BPrice $9.4

Country🇹🇼Taiwan

SectorTechnology

IndustryTechnology Hardware

Manufactures optical components, power supplies, and cloud computing hardware that quietly power everything from data centers to electric vehicles. Few consumers know the name, but Lite-On's parts sit inside most of the world's laptops and servers.

In Bastion Portfolios?

52W Return+78%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-2%2

Revenue Forecast

Rev CAGR (1y)+30%9

Rev CAGR (3y)+31%10

Rev CAGR (5y)+25%10

Earnings Forecast

EPS Growth Y+1+60%10

EPS Growth Y+2+43%9

EPS Growth Y+3+34%9

Quality

Margins

EBIT Margin12%5

Net Income Margin10%6

Free Cash Flow Margin-2%2

Debt

Net Debt/EBITDA-1.510

Efficiency

ROE22%8

ROA9%8

Earnings Stability55

GEAR+AVERAGE65

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)233

P/E Ratio (Forward 3y)155

P/BV7.12

EV Multiples

EV/EBITDA Fwd183

EV/EBIT Fwd223

Yield

Free Cash Flow Yield-0.7%2

Dividend Yieldna–

Momentum

Short term

1 month return+0%8

3 month return+42%10

YTD return+88%10

Mid term

Price vs 52wHigh91%8

1 year return+78%10

Long term

3 year return+178%9

5 year return+491%10

Risk Shield

Price Risk

Beta1.42

Volatility60%2

Free Cash Flow

Free Cash Flow Margin-2%2

Free Cash Flow Yield-0.7%2

Quality

ROCE23%9

Earnings Stability55

Net Debt/EBITDA-1.510

02Growth

Is it actually growing, and how fast?

2301Lite-On Technology

Revenue FY25$5.3B

GROWTH RATING↗

VERY STRONG93 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y+30%9

Revenue, next 3Y, CAGR+31%10

Revenue, next 5Y, CAGR+25%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+60%10

EPS growth, FY27E+43%9

EPS growth, FY28E+34%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 93% of companies worldwide.

Revenue is set to grow 31%/yr over the next 3 years, ahead of most of the market.10/10

After shrinking over the last 3 years, revenue is set to grow 31%/yr from here.

The runway holds up: revenue is set to grow 25%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 43%/yr vs revenue 31%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

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

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?

2301Lite-On Technology

Total return Current893%

Price return Current530%

MOMENTUM RATING↗

VERY STRONG97 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+42%10

YTD return+88%10

MID & LONG-TERM▾SCORE

% of 52-week high91%8

1-year return+78%10

3-year return+178%9

5-year return+491%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +178% over three years and +491% over five, ahead of 90% of the market.

It's up 78% over the past year, but 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%), over three months (+42%) and so far this year (+88%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Lite-On Technology Corporation. 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?

2301Lite-On Technology

Revenue FY25$5.3B

GROWTH RATING↗

VERY STRONG93 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y+30%9

Revenue, next 3Y, CAGR+31%10

Revenue, next 5Y, CAGR+25%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+60%10

EPS growth, FY27E+43%9

EPS growth, FY28E+34%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 93% of companies worldwide.

Revenue is set to grow 31%/yr over the next 3 years, ahead of most of the market.10/10

After shrinking over the last 3 years, revenue is set to grow 31%/yr from here.

The runway holds up: revenue is set to grow 25%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 43%/yr vs revenue 31%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

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

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?

2301Lite-On Technology

Total return Current893%

Price return Current530%

MOMENTUM RATING↗

VERY STRONG97 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+42%10

YTD return+88%10

MID & LONG-TERM▾SCORE

% of 52-week high91%8

1-year return+78%10

3-year return+178%9

5-year return+491%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +178% over three years and +491% over five, ahead of 90% of the market.

It's up 78% over the past year, but 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%), over three months (+42%) and so far this year (+88%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Lite-On Technology Corporation. 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