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Elite Material Co., Ltd. (2383) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Elite Material Co., Ltd.

2383Market cap $67BPrice $188.3

Country🇹🇼Taiwan

SectorTechnology

IndustryElectronic Equipment

Manufactures precision electronic components and materials used in semiconductors, displays, and communication devices. Supplies critical parts that enable Taiwan's massive tech manufacturing ecosystem, from chip assembly to smartphone production.

In Bastion Portfolios?

52W Return+422%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

100

Historical Revenue

Rev CAGR (3y)+34%10

Revenue Forecast

Rev CAGR (1y)+105%10

Rev CAGR (3y)+73%10

Rev CAGR (5y)+47%10

Earnings Forecast

EPS Growth Y+1+172%10

EPS Growth Y+2+91%10

EPS Growth Y+3+56%9

Quality

Margins

EBIT Margin23%8

Net Income Margin18%7

Free Cash Flow Margin-1%3

Debt

Net Debt/EBITDA0.29

Efficiency

ROE48%10

ROA19%10

Earnings Stability77

GEAR+STRONG83

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)362

P/E Ratio (Forward 3y)174

P/BV36.51

EV Multiples

EV/EBITDA Fwd381

EV/EBIT Fwd401

Yield

Free Cash Flow Yield-0.1%3

Dividend Yield0.4%2

Momentum

Short term

1 month return+11%10

3 month return+12%9

YTD return+263%10

Mid term

Price vs 52wHigh93%9

1 year return+400%10

Long term

3 year return+1309%10

5 year return+3024%10

Risk Shield

Price Risk

Beta1.42

Volatility68%2

Free Cash Flow

Free Cash Flow Margin-1%3

Free Cash Flow Yield-0.1%3

Quality

ROCE48%10

Earnings Stability77

Net Debt/EBITDA0.29

02Growth

Is it actually growing, and how fast?

2383Elite Material Co.

Revenue FY25$3.0B

GROWTH RATING↗

VERY STRONG100 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+34%10

Revenue, next 1Y+105%10

Revenue, next 3Y, CAGR+73%10

Revenue, next 5Y, CAGR+47%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+172%10

EPS growth, FY27E+91%10

EPS growth, FY28E+56%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 100% of companies worldwide.

Revenue grew 34%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 73%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 34%/yr over the last 3 years and is set to grow 73%/yr from here.

The runway holds up: revenue is set to grow 47%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 91%/yr vs revenue 73%/yr), so margins should widen.

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?

2383Elite Material Co.

Total return Current9146%

Price return Current6691%

MOMENTUM RATING↗

VERY STRONG99 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+11%10

3-month return+12%9

YTD return+263%10

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+400%10

3-year return+1309%10

5-year return+3024%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +1309% over three years and +3024% over five, ahead of 90% of the market.

It's up 400% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+11%), over three months (+12%) and so far this year (+263%).

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 Elite Material 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?

2383Elite Material Co.

Revenue FY25$3.0B

GROWTH RATING↗

VERY STRONG100 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+34%10

Revenue, next 1Y+105%10

Revenue, next 3Y, CAGR+73%10

Revenue, next 5Y, CAGR+47%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+172%10

EPS growth, FY27E+91%10

EPS growth, FY28E+56%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 100% of companies worldwide.

Revenue grew 34%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 73%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 34%/yr over the last 3 years and is set to grow 73%/yr from here.

The runway holds up: revenue is set to grow 47%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 91%/yr vs revenue 73%/yr), so margins should widen.

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?

2383Elite Material Co.

Total return Current9146%

Price return Current6691%

MOMENTUM RATING↗

VERY STRONG99 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+11%10

3-month return+12%9

YTD return+263%10

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+400%10

3-year return+1309%10

5-year return+3024%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +1309% over three years and +3024% over five, ahead of 90% of the market.

It's up 400% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+11%), over three months (+12%) and so far this year (+263%).

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 Elite Material 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