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Lens Technology Co., Ltd. (300433) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Lens Technology Co., Ltd.

300433Market cap $25BPrice $4.5

Country🇨🇳China

SectorTechnology

IndustryElectronic Equipment

Manufactures the glass screens covering your iPhone, most premium smartphones, and countless laptops worldwide. Started as a small workshop making watch faces, Lens Technology now dominates cover glass production, turning founder Zhou Qunfei into China's richest self-made woman.

In Bastion Portfolios?

52W Return+17%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+16%8

Revenue Forecast

Rev CAGR (1y)+10%6

Rev CAGR (3y)+16%8

Rev CAGR (5y)+10%7

Earnings Forecast

EPS Growth Y+1+13%7

EPS Growth Y+2+43%9

EPS Growth Y+3+33%9

Quality

Margins

EBIT Margin6%3

Net Income Margin5%4

Free Cash Flow Margin-2%2

Debt

Net Debt/EBITDA0.47

Efficiency

ROE7%3

ROA4%6

Earnings Stability77

GEAR+WEAK25

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)292

P/E Ratio (Forward 3y)183

P/BV3.15

EV Multiples

EV/EBITDA Fwd154

EV/EBIT Fwd312

Yield

Free Cash Flow Yield-0.7%2

Dividend Yield1.2%4

Momentum

Short term

1 month return-7%4

3 month return-30%1

YTD return+8%6

Mid term

Price vs 52wHigh52%2

1 year return-2%4

Long term

3 year return+176%9

5 year return+64%6

Risk Shield

Price Risk

Beta1.23

Volatility64%2

Free Cash Flow

Free Cash Flow Margin-2%2

Free Cash Flow Yield-0.7%2

Quality

ROCE8%4

Earnings Stability77

Net Debt/EBITDA0.47

02Growth

Is it actually growing, and how fast?

300433Lens Technology Co.

Revenue FY25$10.6B

GROWTH RATING↗

STRONG74 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+16%8

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+13%7

EPS growth, FY27E+43%9

EPS growth, FY28E+33%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 74% of companies worldwide.

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 16%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 16%/yr over the last 3 years and is set to keep growing around 16%/yr.

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

Earnings are set to grow faster than sales (EPS about 33%/yr vs revenue 16%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

300433Lens Technology Co.

Total return Current129%

Price return Current103%

MOMENTUM RATING↗

WEAK25 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-30%1

YTD return+8%6

MID & LONG-TERM▾SCORE

% of 52-week high52%2

1-year return-2%4

3-year return+176%9

5-year return+64%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +176% over three years and +64% over five, ahead of 70% of the market.

WATCH

Returns sit at the market level over the past month (-7%) and so far this year (+8%).

WEAKNESSES

It's down 2% over the past year, now 48% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-30%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Lens Technology. 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?

300433Lens Technology Co.

Revenue FY25$10.6B

GROWTH RATING↗

STRONG74 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+16%8

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+13%7

EPS growth, FY27E+43%9

EPS growth, FY28E+33%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 74% of companies worldwide.

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 16%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 16%/yr over the last 3 years and is set to keep growing around 16%/yr.

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

Earnings are set to grow faster than sales (EPS about 33%/yr vs revenue 16%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

300433Lens Technology Co.

Total return Current129%

Price return Current103%

MOMENTUM RATING↗

WEAK25 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-30%1

YTD return+8%6

MID & LONG-TERM▾SCORE

% of 52-week high52%2

1-year return-2%4

3-year return+176%9

5-year return+64%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +176% over three years and +64% over five, ahead of 70% of the market.

WATCH

Returns sit at the market level over the past month (-7%) and so far this year (+8%).

WEAKNESSES

It's down 2% over the past year, now 48% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-30%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Lens Technology. 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