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Range Intelligent Computing Technology Group Company Limited (300442) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Range Intelligent Computing Technology Group Company Limited

300442Market cap $16BPrice $9.5

Country🇨🇳China

SectorTechnology

IndustryIT Services

Provides intelligent computing and IT services across China, helping businesses build and manage digital infrastructure. Operates in a sector where demand for AI-driven computing power is exploding, positioning it right at the intersection of China's tech ambitions and infrastructure buildout.

In Bastion Portfolios?

52W Return+50%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+27%9

Revenue Forecast

Rev CAGR (1y)+53%10

Rev CAGR (3y)+34%10

Rev CAGR (5y)+27%10

Earnings Forecast

EPS Growth Y+1-44%2

EPS Growth Y+2+34%9

EPS Growth Y+3+40%9

Quality

Margins

EBIT Margin39%9

Net Income Margin78%10

Free Cash Flow Margin-106%1

Debt

Net Debt/EBITDA4.62

Efficiency

ROE43%10

ROA13%9

Earnings Stability77

GEAR+AVERAGE63

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)382

P/E Ratio (Forward 3y)213

P/BV7.22

EV Multiples

EV/EBITDA Fwd222

EV/EBIT Fwd401

Yield

Free Cash Flow Yield-7.0%1

Dividend Yieldna–

Momentum

Short term

1 month return+1%8

3 month return-18%2

YTD return+22%8

Mid term

Price vs 52wHigh58%2

1 year return+21%7

Long term

3 year return+177%9

5 year return+161%8

Risk Shield

Price Risk

Beta1.42

Volatility65%2

Free Cash Flow

Free Cash Flow Margin-106%1

Free Cash Flow Yield-7.0%1

Quality

ROCE8%5

Earnings Stability77

Net Debt/EBITDA4.62

02Growth

Is it actually growing, and how fast?

300442Range Intelligent Computing Technology Group Company

Revenue FY25$811M

GROWTH RATING↗

VERY STRONG96 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+27%9

Revenue, next 1Y+53%10

Revenue, next 3Y, CAGR+34%10

Revenue, next 5Y, CAGR+27%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-44%2

EPS growth, FY27E+34%9

EPS growth, FY28E+40%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 96% of companies worldwide.

Revenue grew 27%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 34%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 27%/yr over the last 3 years and is set to grow 34%/yr from here.

The runway holds up: revenue is set to grow 27%/yr over five years.10/10

WATCH

Earnings are set to grow in step with sales (EPS about 34%/yr vs revenue 34%/yr). One year dips: EPS falls 44% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

300442Range Intelligent Computing Technology Group Company

Total return Current188%

Price return Current180%

MOMENTUM RATING↗

AVERAGE49 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return-18%2

YTD return+22%8

MID & LONG-TERM▾SCORE

% of 52-week high58%2

1-year return+21%7

3-year return+177%9

5-year return+161%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +177% over three years and +161% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over the past month (+1%) and so far this year (+22%).

WATCH

It's up 21% over the past year, but 42% below its 52-week high. That is right in line with the market.

WEAKNESSES

The stock is underperforming over three months (-18%).

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 Range Computing. 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?

300442Range Intelligent Computing Technology Group Company

Revenue FY25$811M

GROWTH RATING↗

VERY STRONG96 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+27%9

Revenue, next 1Y+53%10

Revenue, next 3Y, CAGR+34%10

Revenue, next 5Y, CAGR+27%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-44%2

EPS growth, FY27E+34%9

EPS growth, FY28E+40%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 96% of companies worldwide.

Revenue grew 27%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 34%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 27%/yr over the last 3 years and is set to grow 34%/yr from here.

The runway holds up: revenue is set to grow 27%/yr over five years.10/10

WATCH

Earnings are set to grow in step with sales (EPS about 34%/yr vs revenue 34%/yr). One year dips: EPS falls 44% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

300442Range Intelligent Computing Technology Group Company

Total return Current188%

Price return Current180%

MOMENTUM RATING↗

AVERAGE49 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return-18%2

YTD return+22%8

MID & LONG-TERM▾SCORE

% of 52-week high58%2

1-year return+21%7

3-year return+177%9

5-year return+161%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +177% over three years and +161% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over the past month (+1%) and so far this year (+22%).

WATCH

It's up 21% over the past year, but 42% below its 52-week high. That is right in line with the market.

WEAKNESSES

The stock is underperforming over three months (-18%).

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 Range Computing. 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