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King Yuan Electronics Co., Ltd. (2449) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

King Yuan Electronics Co., Ltd.

2449Market cap $12BPrice $9.4

Country🇹🇼Taiwan

SectorTechnology

IndustrySemiconductors

Tests and packages semiconductors for chipmakers who can't handle it in-house, specializing in memory and mixed-signal ICs. It's one of Taiwan's largest independent testing houses, quietly powering chips inside phones, cars, and computers worldwide.

In Bastion Portfolios?

52W Return+66%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)+35%9

Rev CAGR (3y)+40%10

Rev CAGR (5y)+30%10

Earnings Forecast

EPS Growth Y+1-7%3

EPS Growth Y+2+64%10

EPS Growth Y+3+45%9

Quality

Margins

EBIT Margin27%8

Net Income Margin23%8

Free Cash Flow Margin-32%1

Debt

Net Debt/EBITDA1.45

Efficiency

ROE18%7

ROA9%8

Earnings Stability77

GEAR+AVERAGE63

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)272

P/E Ratio (Forward 3y)155

P/BV6.13

EV Multiples

EV/EBITDA Fwd163

EV/EBIT Fwd302

Yield

Free Cash Flow Yield-3.4%2

Dividend Yield0.3%1

Momentum

Short term

1 month return+9%10

3 month return-1%6

YTD return+27%8

Mid term

Price vs 52wHigh86%7

1 year return+82%10

Long term

3 year return+331%10

5 year return+856%10

Risk Shield

Price Risk

Beta1.23

Volatility66%2

Free Cash Flow

Free Cash Flow Margin-32%1

Free Cash Flow Yield-3.4%2

Quality

ROCE13%7

Earnings Stability77

Net Debt/EBITDA1.45

02Growth

Is it actually growing, and how fast?

2449King Yuan Electronics Co.

Revenue FY25$1.1B

GROWTH RATING↗

VERY STRONG89 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y+35%9

Revenue, next 3Y, CAGR+40%10

Revenue, next 5Y, CAGR+30%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-7%3

EPS growth, FY27E+64%10

EPS growth, FY28E+45%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 89% of companies worldwide.

Revenue is set to grow 40%/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 40%/yr from here.

The runway holds up: revenue is set to grow 30%/yr over five years.10/10

WATCH

Earnings are set to grow faster than sales (EPS about 45%/yr vs revenue 40%/yr), so margins should widen. One year dips: EPS falls 7% next year.

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?

2449King Yuan Electronics Co.

Total return Current1730%

Price return Current1117%

MOMENTUM RATING↗

VERY STRONG93 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+9%10

3-month return-1%6

YTD return+27%8

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+82%10

3-year return+331%10

5-year return+856%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +331% over three years and +856% over five, ahead of 90% of the market.

It's up 82% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+9%) and so far this year (+27%).

WATCH

Returns sit at the market level over three months (-1%).

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 King Yuan Electronics 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?

2449King Yuan Electronics Co.

Revenue FY25$1.1B

GROWTH RATING↗

VERY STRONG89 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y+35%9

Revenue, next 3Y, CAGR+40%10

Revenue, next 5Y, CAGR+30%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-7%3

EPS growth, FY27E+64%10

EPS growth, FY28E+45%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 89% of companies worldwide.

Revenue is set to grow 40%/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 40%/yr from here.

The runway holds up: revenue is set to grow 30%/yr over five years.10/10

WATCH

Earnings are set to grow faster than sales (EPS about 45%/yr vs revenue 40%/yr), so margins should widen. One year dips: EPS falls 7% next year.

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?

2449King Yuan Electronics Co.

Total return Current1730%

Price return Current1117%

MOMENTUM RATING↗

VERY STRONG93 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+9%10

3-month return-1%6

YTD return+27%8

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+82%10

3-year return+331%10

5-year return+856%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +331% over three years and +856% over five, ahead of 90% of the market.

It's up 82% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+9%) and so far this year (+27%).

WATCH

Returns sit at the market level over three months (-1%).

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 King Yuan Electronics 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