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Winbond Electronics Corporation (2344) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Winbond Electronics Corporation

2344Market cap $25BPrice $5.6

Country🇹🇼Taiwan

SectorTechnology

IndustrySemiconductors

Manufactures memory chips, specializing in specialty DRAM and NOR flash used in cars, appliances, and industrial gear. Taiwan's largest memory chipmaker, it quietly powers products where reliability matters more than raw speed.

In Bastion Portfolios?

52W Return+295%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-3%2

Revenue Forecast

Rev CAGR (1y)+195%10

Rev CAGR (3y)+70%10

Rev CAGR (5y)+38%10

Earnings Forecast

EPS Growth Y+1+2690%10

EPS Growth Y+2+101%10

EPS Growth Y+3-2%3

Quality

Margins

EBIT Margin34%9

Net Income Margin28%9

Free Cash Flow Margin22%8

Debt

Net Debt/EBITDA0.19

Efficiency

ROE32%9

ROA17%10

Earnings Stability33

GEAR+VERY STRONG97

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)410

P/E Ratio (Forward 3y)410

P/BV4.83

EV Multiples

EV/EBITDA Fwd510

EV/EBIT Fwd610

Yield

Free Cash Flow Yield4.1%6

Dividend Yield0.3%1

Momentum

Short term

1 month return-1%7

3 month return+2%7

YTD return+116%10

Mid term

Price vs 52wHigh77%4

1 year return+319%10

Long term

3 year return+563%10

5 year return+669%10

Risk Shield

Price Risk

Beta2.11

Volatility85%1

Free Cash Flow

Free Cash Flow Margin22%8

Free Cash Flow Yield4.1%6

Quality

ROCE29%10

Earnings Stability33

Net Debt/EBITDA0.19

02Growth

Is it actually growing, and how fast?

2344Winbond Electronics

Revenue FY25$2.8B

GROWTH RATING↗

VERY STRONG92 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-3%2

Revenue, next 1Y+195%10

Revenue, next 3Y, CAGR+70%10

Revenue, next 5Y, CAGR+38%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+2690%10

EPS growth, FY27E+101%10

EPS growth, FY28E-2%3

GROWTH ASSESSMENT

STRENGTHS

It out-grows 92% of companies worldwide.

Revenue is set to grow 70%/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 70%/yr from here.

The runway holds up: revenue is set to grow 38%/yr over five years.10/10

WATCH

Earnings are set to grow faster than sales (EPS about 101%/yr vs revenue 70%/yr), so margins should widen. One year dips: EPS falls 2% in year 3.

WEAKNESSES

Revenue fell 3%/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?

2344Winbond Electronics

Total return Current2224%

Price return Current1732%

MOMENTUM RATING↗

STRONG84 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return+2%7

YTD return+116%10

MID & LONG-TERM▾SCORE

% of 52-week high77%4

1-year return+319%10

3-year return+563%10

5-year return+669%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +563% over three years and +669% over five, ahead of 90% of the market.

It's up 319% over the past year, but 23% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-1%), over three months (+2%) and so far this year (+116%).

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 Winbond Electronics 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?

2344Winbond Electronics

Revenue FY25$2.8B

GROWTH RATING↗

VERY STRONG92 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-3%2

Revenue, next 1Y+195%10

Revenue, next 3Y, CAGR+70%10

Revenue, next 5Y, CAGR+38%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+2690%10

EPS growth, FY27E+101%10

EPS growth, FY28E-2%3

GROWTH ASSESSMENT

STRENGTHS

It out-grows 92% of companies worldwide.

Revenue is set to grow 70%/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 70%/yr from here.

The runway holds up: revenue is set to grow 38%/yr over five years.10/10

WATCH

Earnings are set to grow faster than sales (EPS about 101%/yr vs revenue 70%/yr), so margins should widen. One year dips: EPS falls 2% in year 3.

WEAKNESSES

Revenue fell 3%/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?

2344Winbond Electronics

Total return Current2224%

Price return Current1732%

MOMENTUM RATING↗

STRONG84 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return+2%7

YTD return+116%10

MID & LONG-TERM▾SCORE

% of 52-week high77%4

1-year return+319%10

3-year return+563%10

5-year return+669%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +563% over three years and +669% over five, ahead of 90% of the market.

It's up 319% over the past year, but 23% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-1%), over three months (+2%) and so far this year (+116%).

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 Winbond Electronics 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