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Shenzhen Inovance Technology Co.,Ltd (300124) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Shenzhen Inovance Technology Co.,Ltd

300124Market cap $21BPrice $7.4

Country🇨🇳China

SectorIndustrials

IndustryMachinery

Makes industrial automation gear — servo systems, PLCs, and inverters that power China's factory robots and EVs. It's the country's top domestic motor-control supplier, quietly challenging Siemens and Mitsubishi on their own turf.

In Bastion Portfolios?

52W Return-32%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+25%9

Revenue Forecast

Rev CAGR (1y)+23%8

Rev CAGR (3y)+17%9

Rev CAGR (5y)+14%8

Earnings Forecast

EPS Growth Y+1+20%8

EPS Growth Y+2+25%8

EPS Growth Y+3+18%8

Quality

Margins

EBIT Margin11%5

Net Income Margin10%6

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDA-1.610

Efficiency

ROE15%6

ROA7%7

Earnings Stability88

GEAR+STRONG76

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)223

P/E Ratio (Forward 3y)164

P/BV3.84

EV Multiples

EV/EBITDA Fwd163

EV/EBIT Fwd204

Yield

Free Cash Flow Yield1.8%4

Dividend Yield1.0%3

Momentum

Short term

1 month return-9%3

3 month return-18%2

YTD return-31%1

Mid term

Price vs 52wHigh55%2

1 year return-38%1

Long term

3 year return-20%2

5 year return-17%3

Risk Shield

Price Risk

Beta0.95

Volatility36%5

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yield1.8%4

Quality

ROCE14%7

Earnings Stability88

Net Debt/EBITDA-1.610

02Growth

Is it actually growing, and how fast?

300124Shenzhen Inovance Technology Co.,Ltd

Revenue FY25$6.4B

GROWTH RATING↗

VERY STRONG87 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+25%9

Revenue, next 1Y+23%8

Revenue, next 3Y, CAGR+17%9

Revenue, next 5Y, CAGR+14%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+20%8

EPS growth, FY27E+25%8

EPS growth, FY28E+18%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 87% of companies worldwide.

Revenue grew 25%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 14%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 20%/yr vs revenue 17%/yr).

WATCH

Revenue grew 25%/yr over the last 3 years; forecasts see it cooling to 17%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

300124Shenzhen Inovance Technology Co.,Ltd

Total return Current301%

Price return Current277%

MOMENTUM RATING↗

VERY WEAK6 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-18%2

YTD return-31%1

MID & LONG-TERM▾SCORE

% of 52-week high55%2

1-year return-38%1

3-year return-20%2

5-year return-17%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-20% over three years and -17% over five), behind 70% of the market.

It's down 38% over the past year, now 45% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-9%), over three months (-18%) and so far this year (-31%).

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 Inovance Tech. 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?

300124Shenzhen Inovance Technology Co.,Ltd

Revenue FY25$6.4B

GROWTH RATING↗

VERY STRONG87 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+25%9

Revenue, next 1Y+23%8

Revenue, next 3Y, CAGR+17%9

Revenue, next 5Y, CAGR+14%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+20%8

EPS growth, FY27E+25%8

EPS growth, FY28E+18%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 87% of companies worldwide.

Revenue grew 25%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 14%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 20%/yr vs revenue 17%/yr).

WATCH

Revenue grew 25%/yr over the last 3 years; forecasts see it cooling to 17%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

300124Shenzhen Inovance Technology Co.,Ltd

Total return Current301%

Price return Current277%

MOMENTUM RATING↗

VERY WEAK6 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-18%2

YTD return-31%1

MID & LONG-TERM▾SCORE

% of 52-week high55%2

1-year return-38%1

3-year return-20%2

5-year return-17%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-20% over three years and -17% over five), behind 70% of the market.

It's down 38% over the past year, now 45% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-9%), over three months (-18%) and so far this year (-31%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Inovance Tech. 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