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Sungrow Power Supply Co., Ltd. (300274) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Sungrow Power Supply Co., Ltd.

300274Market cap $25BPrice $11.9

Country🇨🇳China

SectorIndustrials

IndustryElectrical Equipment

Manufactures solar inverters and energy storage systems that convert sunlight into usable electricity for homes and businesses. Controls over 30% of the global solar inverter market, powering renewable energy installations worldwide.

In Bastion Portfolios?

52W Return-41%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+30%10

Revenue Forecast

Rev CAGR (1y)+11%6

Rev CAGR (3y)+12%7

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1+12%7

EPS Growth Y+2+22%8

EPS Growth Y+3+16%8

Quality

Margins

EBIT Margin17%7

Net Income Margin14%7

Free Cash Flow Margin19%8

Debt

Net Debt/EBITDA-2.010

Efficiency

ROE24%8

ROA9%8

Earnings Stability1010

GEAR+VERY STRONG96

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)108

P/E Ratio (Forward 3y)89

P/BV3.35

EV Multiples

EV/EBITDA Fwd87

EV/EBIT Fwd99

Yield

Free Cash Flow Yield8.7%9

Dividend Yieldna–

Momentum

Short term

1 month return-7%4

3 month return-35%1

YTD return-52%1

Mid term

Price vs 52wHigh38%1

1 year return-48%1

Long term

3 year return+32%4

5 year return-21%3

Risk Shield

Price Risk

Beta0.67

Volatility61%2

Free Cash Flow

Free Cash Flow Margin19%8

Free Cash Flow Yield8.7%9

Quality

ROCE21%9

Earnings Stability1010

Net Debt/EBITDA-2.010

02Growth

Is it actually growing, and how fast?

300274Sungrow Power Supply Co.

Revenue FY25$12.8B

GROWTH RATING↗

AVERAGE65 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+30%10

Revenue, next 1Y+11%6

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+12%7

EPS growth, FY27E+22%8

EPS growth, FY28E+16%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 30%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Earnings are set to grow in step with sales (EPS about 16%/yr vs revenue 12%/yr).

WATCH

A mid-pack grower, ahead of 65% of companies worldwide.

Revenue is set to grow 12%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 30%/yr over the last 3 years; forecasts see it cooling to 12%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A middle-of-the-pack grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

300274Sungrow Power Supply Co.

Total return Current1054%

Price return Current998%

MOMENTUM RATING↗

VERY WEAK6 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-35%1

YTD return-52%1

MID & LONG-TERM▾SCORE

% of 52-week high38%1

1-year return-48%1

3-year return+32%4

5-year return-21%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-7%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+32% over three years and -21% over five), behind 60% of the market.

It's down 48% over the past year, now 62% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-35%) 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 multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Sungrow. 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?

300274Sungrow Power Supply Co.

Revenue FY25$12.8B

GROWTH RATING↗

AVERAGE65 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+30%10

Revenue, next 1Y+11%6

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+12%7

EPS growth, FY27E+22%8

EPS growth, FY28E+16%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 30%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Earnings are set to grow in step with sales (EPS about 16%/yr vs revenue 12%/yr).

WATCH

A mid-pack grower, ahead of 65% of companies worldwide.

Revenue is set to grow 12%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 30%/yr over the last 3 years; forecasts see it cooling to 12%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A middle-of-the-pack grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

300274Sungrow Power Supply Co.

Total return Current1054%

Price return Current998%

MOMENTUM RATING↗

VERY WEAK6 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-35%1

YTD return-52%1

MID & LONG-TERM▾SCORE

% of 52-week high38%1

1-year return-48%1

3-year return+32%4

5-year return-21%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-7%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+32% over three years and -21% over five), behind 60% of the market.

It's down 48% over the past year, now 62% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-35%) and so far this year (-52%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Sungrow. 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