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InnoScience (Suzhou) Technology Holding Co., Ltd. (2577) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

InnoScience (Suzhou) Technology Holding Co., Ltd.

2577Market cap $4.42BPrice $4.8

Country🇨🇳China

SectorTechnology

IndustrySemiconductors

Manufactures gallium nitride power semiconductors that convert electricity more efficiently than traditional silicon chips. It's the world's largest GaN chipmaker, powering everything from fast phone chargers to electric vehicles with fewer energy losses.

In Bastion Portfolios?

52W Return-48%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+106%10

Revenue Forecast

Rev CAGR (1y)+85%10

Rev CAGR (3y)+72%10

Rev CAGR (5y)+55%10

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+20%5

EPS Growth Y+3+317%10

Quality

Margins

EBIT Margin-46%1

Net Income Margin-48%1

Free Cash Flow Margin-54%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE-22%1

ROA-11%1

Earnings Stability22

GEAR+WEAK18

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)175

P/E Ratio (Forward 3y)242

P/BV7.72

EV Multiples

EV/EBITDA Fwd1,4931

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield-2.7%2

Dividend Yieldna–

Momentum

Short term

1 month return-12%2

3 month return-32%1

YTD return-52%1

Mid term

Price vs 52wHigh41%1

1 year return-56%1

Long term

3 year return+23%4

5 year return+23%5

Risk Shield

Price Risk

Beta0.76

Volatility75%1

Free Cash Flow

Free Cash Flow Margin-54%1

Free Cash Flow Yield-2.7%2

Quality

ROCE-13%1

Earnings Stability22

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

2577InnoScience (Suzhou) Technology Holding Co.

Revenue FY25$173M

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+106%10

Revenue, next 1Y+85%10

Revenue, next 3Y, CAGR+72%10

Revenue, next 5Y, CAGR+55%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+317%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue grew 106%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 72%/yr over the next 3 years, ahead of most of the market.10/10

The runway holds up: revenue is set to grow 55%/yr over five years.10/10

WATCH

Revenue grew 106%/yr over the last 3 years; forecasts see it cooling to 72%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

2577InnoScience (Suzhou) Technology Holding Co.

Total return Current19.1%

Price return Current19.1%

MOMENTUM RATING↗

VERY WEAK6 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return-32%1

YTD return-52%1

MID & LONG-TERM▾SCORE

% of 52-week high41%1

1-year return-56%1

3-year return+23%4

5-year return+23%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+23% over three years and +23% over five), roughly average for the market.

WEAKNESSES

It's down 56% over the past year, now 59% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-12%), over three months (-32%) and so far this year (-52%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on InnoScience (Suzhou) Technology Holding 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?

2577InnoScience (Suzhou) Technology Holding Co.

Revenue FY25$173M

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+106%10

Revenue, next 1Y+85%10

Revenue, next 3Y, CAGR+72%10

Revenue, next 5Y, CAGR+55%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+317%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue grew 106%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 72%/yr over the next 3 years, ahead of most of the market.10/10

The runway holds up: revenue is set to grow 55%/yr over five years.10/10

WATCH

Revenue grew 106%/yr over the last 3 years; forecasts see it cooling to 72%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

2577InnoScience (Suzhou) Technology Holding Co.

Total return Current19.1%

Price return Current19.1%

MOMENTUM RATING↗

VERY WEAK6 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return-32%1

YTD return-52%1

MID & LONG-TERM▾SCORE

% of 52-week high41%1

1-year return-56%1

3-year return+23%4

5-year return+23%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+23% over three years and +23% over five), roughly average for the market.

WEAKNESSES

It's down 56% over the past year, now 59% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-12%), over three months (-32%) and so far this year (-52%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on InnoScience (Suzhou) Technology Holding 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