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East Money Information Co.,Ltd. (300059) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

East Money Information Co.,Ltd.

300059Market cap $42BPrice $2.7

Country🇨🇳China

SectorFinancials

IndustryCapital Markets

Operates China's most popular financial data platform, serving over 200 million retail investors who check stock prices, read research, and trade securities. Think Bloomberg Terminal meets TikTok for Chinese day traders.

In Bastion Portfolios?

52W Return-24%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%6

Revenue Forecast

Rev CAGR (1y)+32%9

Rev CAGR (3y)+14%8

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1+40%9

EPS Growth Y+2+6%5

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin0%7

Net Income Margin75%10

Free Cash Flow Margin78%10

Debt

Net Debt/EBITDAna–

Efficiency

ROE16%7

ROA3%5

Earnings Stability55

GEAR+STRONG79

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)175

P/E Ratio (Forward 3y)155

P/BV2.95

EV Multiples

EV/EBITDA Fwd05

EV/EBIT Fwd05

Yield

Free Cash Flow Yield0.0%6

Dividend Yield0.6%2

Momentum

Short term

1 month return-6%4

3 month return-12%3

YTD return-23%2

Mid term

Price vs 52wHigh65%3

1 year return-34%1

Long term

3 year return+18%4

5 year return-24%2

Risk Shield

Price Risk

Beta0.76

Volatility31%7

Free Cash Flow

Free Cash Flow Margin78%10

Free Cash Flow Yield0.0%6

Quality

ROCE12%5

Earnings Stability55

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

300059East Money Information Co.,Ltd.

Revenue FY25$2.3B

GROWTH RATING↗

STRONG74 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+32%9

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+40%9

EPS growth, FY27E+6%5

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 74% of companies worldwide.

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 8%/yr over the last 3 years and is set to grow 14%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

Earnings are set to grow slower than sales (EPS about 8%/yr vs revenue 14%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

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?

300059East Money Information Co.,Ltd.

Total return Current299%

Price return Current290%

MOMENTUM RATING↗

VERY WEAK12 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-12%3

YTD return-23%2

MID & LONG-TERM▾SCORE

% of 52-week high65%3

1-year return-34%1

3-year return+18%4

5-year return-24%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+18% over three years and -24% over five), behind 70% of the market.

It's down 34% over the past year, now 35% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-12%) and so far this year (-23%).

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 multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on East Money. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

300059East Money Information Co.,Ltd.

Revenue FY25$2.3B

GROWTH RATING↗

STRONG74 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+32%9

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+40%9

EPS growth, FY27E+6%5

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 74% of companies worldwide.

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 8%/yr over the last 3 years and is set to grow 14%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

Earnings are set to grow slower than sales (EPS about 8%/yr vs revenue 14%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

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?

300059East Money Information Co.,Ltd.

Total return Current299%

Price return Current290%

MOMENTUM RATING↗

VERY WEAK12 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-12%3

YTD return-23%2

MID & LONG-TERM▾SCORE

% of 52-week high65%3

1-year return-34%1

3-year return+18%4

5-year return-24%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+18% over three years and -24% over five), behind 70% of the market.

It's down 34% over the past year, now 35% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-12%) and so far this year (-23%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on East Money. 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