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Nanya Technology Corporation (2408) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Nanya Technology Corporation

2408Market cap $56BPrice $16.7

Country🇹🇼Taiwan

SectorTechnology

IndustrySemiconductors

Manufactures DRAM memory chips that power computers, servers, and electronics worldwide. As Taiwan's only homegrown DRAM maker, it competes against Korean giants in a brutal, cyclical market where prices can swing 50% in months.

In Bastion Portfolios?

52W Return+392%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+5%5

Revenue Forecast

Rev CAGR (1y)+450%10

Rev CAGR (3y)+112%10

Rev CAGR (5y)+59%10

Earnings Forecast

EPS Growth Y+1+3079%10

EPS Growth Y+2+59%9

EPS Growth Y+3-0%3

Quality

Margins

EBIT Margin58%10

Net Income Margin49%10

Free Cash Flow Margin54%10

Debt

Net Debt/EBITDA-1.710

Efficiency

ROE37%10

ROA30%10

Earnings Stability33

GEAR+VERY STRONG99

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)510

P/E Ratio (Forward 3y)510

P/BV5.73

EV Multiples

EV/EBITDA Fwd510

EV/EBIT Fwd610

Yield

Free Cash Flow Yield5.3%7

Dividend Yield0.3%1

Momentum

Short term

1 month return-3%6

3 month return+30%10

YTD return+167%10

Mid term

Price vs 52wHigh93%9

1 year return+468%10

Long term

3 year return+645%10

5 year return+823%10

Risk Shield

Price Risk

Beta2.11

Volatility88%1

Free Cash Flow

Free Cash Flow Margin54%10

Free Cash Flow Yield5.3%7

Quality

ROCE39%10

Earnings Stability33

Net Debt/EBITDA-1.710

02Growth

Is it actually growing, and how fast?

2408Nanya Technology

Revenue FY25$2.1B

GROWTH RATING↗

VERY STRONG94 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+450%10

Revenue, next 3Y, CAGR+112%10

Revenue, next 5Y, CAGR+59%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+3079%10

EPS growth, FY27E+59%9

EPS growth, FY28E-0%3

GROWTH ASSESSMENT

STRENGTHS

It out-grows 94% of companies worldwide.

Revenue is set to grow 112%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 5%/yr over the last 3 years and is set to grow 112%/yr from here.

The runway holds up: revenue is set to grow 59%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 59%/yr vs revenue 112%/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?

2408Nanya Technology

Total return Current1405%

Price return Current1022%

MOMENTUM RATING↗

VERY STRONG97 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+30%10

YTD return+167%10

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+468%10

3-year return+645%10

5-year return+823%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +645% over three years and +823% over five, ahead of 90% of the market.

It's up 468% 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 three months (+30%) and so far this year (+167%).

WATCH

Returns sit at the market level over the past month (-3%).

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 Nanya 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?

2408Nanya Technology

Revenue FY25$2.1B

GROWTH RATING↗

VERY STRONG94 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+450%10

Revenue, next 3Y, CAGR+112%10

Revenue, next 5Y, CAGR+59%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+3079%10

EPS growth, FY27E+59%9

EPS growth, FY28E-0%3

GROWTH ASSESSMENT

STRENGTHS

It out-grows 94% of companies worldwide.

Revenue is set to grow 112%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 5%/yr over the last 3 years and is set to grow 112%/yr from here.

The runway holds up: revenue is set to grow 59%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 59%/yr vs revenue 112%/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?

2408Nanya Technology

Total return Current1405%

Price return Current1022%

MOMENTUM RATING↗

VERY STRONG97 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+30%10

YTD return+167%10

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+468%10

3-year return+645%10

5-year return+823%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +645% over three years and +823% over five, ahead of 90% of the market.

It's up 468% 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 three months (+30%) and so far this year (+167%).

WATCH

Returns sit at the market level over the past month (-3%).

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 Nanya 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