Loading stock…

Hon Hai Precision Industry Co., Ltd. (2317) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Hon Hai Precision Industry Co., Ltd.

2317Market cap $111BPrice $7.8

Country🇹🇼Taiwan

SectorTechnology

IndustryElectronic Equipment

Manufactures electronics for the world's biggest tech companies, including most iPhones ever made. This Taiwanese giant is the invisible backbone behind devices from Apple, Tesla, and Sony that billions use daily.

In Bastion Portfolios?

52W Return+6%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+6%5

Revenue Forecast

Rev CAGR (1y)+32%9

Rev CAGR (3y)+31%10

Rev CAGR (5y)+14%8

Earnings Forecast

EPS Growth Y+1+33%9

EPS Growth Y+2+25%8

EPS Growth Y+3+20%8

Quality

Margins

EBIT Margin4%2

Net Income Margin2%3

Free Cash Flow Margin-0%3

Debt

Net Debt/EBITDA-0.410

Efficiency

ROE13%6

ROA5%6

Earnings Stability55

GEAR+STRONG76

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)127

P/E Ratio (Forward 3y)98

P/BV1.87

EV Multiples

EV/EBITDA Fwd69

EV/EBIT Fwd89

Yield

Free Cash Flow Yield-1.2%2

Dividend Yield2.8%7

Momentum

Short term

1 month return+0%8

3 month return+6%8

YTD return+13%7

Mid term

Price vs 52wHigh82%6

1 year return+15%7

Long term

3 year return+162%9

5 year return+182%9

Risk Shield

Price Risk

Beta1.23

Volatility38%5

Free Cash Flow

Free Cash Flow Margin-0%3

Free Cash Flow Yield-1.2%2

Quality

ROCE14%7

Earnings Stability55

Net Debt/EBITDA-0.410

02Growth

Is it actually growing, and how fast?

2317Hon Hai Precision Industry Co.

Revenue FY25$258B

GROWTH RATING↗

VERY STRONG88 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+32%9

Revenue, next 3Y, CAGR+31%10

Revenue, next 5Y, CAGR+14%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+33%9

EPS growth, FY27E+25%8

EPS growth, FY28E+20%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 88% of companies worldwide.

Revenue is set to grow 31%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 6%/yr over the last 3 years and is set to grow 31%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.8/10

WATCH

Earnings are set to grow slower than sales (EPS about 25%/yr vs revenue 31%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

2317Hon Hai Precision Industry Co.

Total return Current246%

Price return Current141%

MOMENTUM RATING↗

VERY STRONG85 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+6%8

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+15%7

3-year return+162%9

5-year return+182%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +162% over three years and +182% over five, ahead of 80% of the market.

It's up 15% over the past year, but 18% 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 (+6%) and so far this year (+13%).

WATCH

None flagged.

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 Foxconn. 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

Loading charts…

02Growth

Is it actually growing, and how fast?

2317Hon Hai Precision Industry Co.

Revenue FY25$258B

GROWTH RATING↗

VERY STRONG88 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+32%9

Revenue, next 3Y, CAGR+31%10

Revenue, next 5Y, CAGR+14%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+33%9

EPS growth, FY27E+25%8

EPS growth, FY28E+20%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 88% of companies worldwide.

Revenue is set to grow 31%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 6%/yr over the last 3 years and is set to grow 31%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.8/10

WATCH

Earnings are set to grow slower than sales (EPS about 25%/yr vs revenue 31%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

2317Hon Hai Precision Industry Co.

Total return Current246%

Price return Current141%

MOMENTUM RATING↗

VERY STRONG85 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+6%8

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+15%7

3-year return+162%9

5-year return+182%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +162% over three years and +182% over five, ahead of 80% of the market.

It's up 15% over the past year, but 18% 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 (+6%) and so far this year (+13%).

WATCH

None flagged.

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 Foxconn. 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