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Chaozhou Three-Circle (Group) Co.,Ltd. (300408) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Chaozhou Three-Circle (Group) Co.,Ltd.

300408Market cap $35BPrice $17.3

Country🇨🇳China

SectorTechnology

IndustryElectronic Equipment

Manufactures ceramic-based electronic components like MLCCs and packages for China's tech supply chain. It's one of the few domestic players capable of rivaling Japanese giants in high-end ceramic capacitors, powering everything from 5G gear to military electronics.

In Bastion Portfolios?

52W Return+156%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+20%9

Revenue Forecast

Rev CAGR (1y)+79%10

Rev CAGR (3y)+23%9

Rev CAGR (5y)+15%9

Earnings Forecast

EPS Growth Y+1+112%10

EPS Growth Y+2+31%9

EPS Growth Y+3+1%4

Quality

Margins

EBIT Margin28%9

Net Income Margin29%9

Free Cash Flow Margin19%8

Debt

Net Debt/EBITDA-1.610

Efficiency

ROE15%7

ROA13%9

Earnings Stability55

GEAR+STRONG78

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)372

P/E Ratio (Forward 3y)311

P/BV10.22

EV Multiples

EV/EBITDA Fwd311

EV/EBIT Fwd352

Yield

Free Cash Flow Yield0.9%3

Dividend Yield0.4%1

Momentum

Short term

1 month return+2%9

3 month return-10%3

YTD return+158%10

Mid term

Price vs 52wHigh64%3

1 year return+155%10

Long term

3 year return+289%10

5 year return+231%9

Risk Shield

Price Risk

Beta1.23

Volatility71%1

Free Cash Flow

Free Cash Flow Margin19%8

Free Cash Flow Yield0.9%3

Quality

ROCE14%7

Earnings Stability55

Net Debt/EBITDA-1.610

02Growth

Is it actually growing, and how fast?

300408Chaozhou Three-Circle (Group) Co.,Ltd.

Revenue FY25$1.3B

GROWTH RATING↗

VERY STRONG93 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+20%9

Revenue, next 1Y+79%10

Revenue, next 3Y, CAGR+23%9

Revenue, next 5Y, CAGR+15%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+112%10

EPS growth, FY27E+31%9

EPS growth, FY28E+1%4

GROWTH ASSESSMENT

STRENGTHS

It out-grows 93% of companies worldwide.

Revenue grew 20%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 23%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 20%/yr over the last 3 years and is set to grow 23%/yr from here.

The runway holds up: revenue is set to grow 15%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 31%/yr vs revenue 23%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

300408Chaozhou Three-Circle (Group) Co.,Ltd.

Total return Current718%

Price return Current657%

MOMENTUM RATING↗

STRONG72 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return-10%3

YTD return+158%10

MID & LONG-TERM▾SCORE

% of 52-week high64%3

1-year return+155%10

3-year return+289%10

5-year return+231%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +289% over three years and +231% over five, ahead of 90% of the market.

It's up 155% over the past year, but 36% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%) and so far this year (+158%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over three months (-10%).

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. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Three-Circle. 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?

300408Chaozhou Three-Circle (Group) Co.,Ltd.

Revenue FY25$1.3B

GROWTH RATING↗

VERY STRONG93 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+20%9

Revenue, next 1Y+79%10

Revenue, next 3Y, CAGR+23%9

Revenue, next 5Y, CAGR+15%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+112%10

EPS growth, FY27E+31%9

EPS growth, FY28E+1%4

GROWTH ASSESSMENT

STRENGTHS

It out-grows 93% of companies worldwide.

Revenue grew 20%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 23%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 20%/yr over the last 3 years and is set to grow 23%/yr from here.

The runway holds up: revenue is set to grow 15%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 31%/yr vs revenue 23%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

300408Chaozhou Three-Circle (Group) Co.,Ltd.

Total return Current718%

Price return Current657%

MOMENTUM RATING↗

STRONG72 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return-10%3

YTD return+158%10

MID & LONG-TERM▾SCORE

% of 52-week high64%3

1-year return+155%10

3-year return+289%10

5-year return+231%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +289% over three years and +231% over five, ahead of 90% of the market.

It's up 155% over the past year, but 36% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%) and so far this year (+158%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over three months (-10%).

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. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Three-Circle. 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