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Victory Giant Technology (HuiZhou) Co.,Ltd (300476) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Victory Giant Technology (HuiZhou) Co.,Ltd

300476Market cap $30BPrice $30.8

Country🇨🇳China

SectorTechnology

IndustryElectronic Equipment

Manufactures precision electronic components and instruments used in smartphones, computers, and industrial equipment. Operates from China's electronics manufacturing hub, supplying parts that keep global tech supply chains running smoothly.

In Bastion Portfolios?

52W Return-15%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+34%10

Revenue Forecast

Rev CAGR (1y)+78%10

Rev CAGR (3y)+63%10

Rev CAGR (5y)-1%1

Earnings Forecast

EPS Growth Y+1+61%10

EPS Growth Y+2+88%10

EPS Growth Y+3+46%9

Quality

Margins

EBIT Margin26%8

Net Income Margin23%8

Free Cash Flow Margin-24%2

Debt

Net Debt/EBITDA-1.610

Efficiency

ROE21%8

ROA12%9

Earnings Stability77

GEAR+AVERAGE63

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)175

P/E Ratio (Forward 3y)108

P/BV5.33

EV Multiples

EV/EBITDA Fwd173

EV/EBIT Fwd204

Yield

Free Cash Flow Yield-2.6%2

Dividend Yield0.9%3

Momentum

Short term

1 month return-8%3

3 month return-25%1

YTD return-26%2

Mid term

Price vs 52wHigh51%1

1 year return-26%2

Long term

3 year return+856%10

5 year return+665%10

Risk Shield

Price Risk

Beta1.42

Volatility71%1

Free Cash Flow

Free Cash Flow Margin-24%2

Free Cash Flow Yield-2.6%2

Quality

ROCE19%8

Earnings Stability77

Net Debt/EBITDA-1.610

02Growth

Is it actually growing, and how fast?

300476Victory Giant Technology (HuiZhou) Co.,Ltd

Revenue FY25$2.8B

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+34%10

Revenue, next 1Y+78%10

Revenue, next 3Y, CAGR+63%10

Revenue, next 5Y, CAGR-1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+61%10

EPS growth, FY27E+88%10

EPS growth, FY28E+46%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue grew 34%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 63%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 34%/yr over the last 3 years and is set to grow 63%/yr from here.

Earnings are set to grow in step with sales (EPS about 61%/yr vs revenue 63%/yr).

WATCH

None flagged.

WEAKNESSES

Over five years revenue is set to shrink 0.6%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

300476Victory Giant Technology (HuiZhou) Co.,Ltd

Total return Current1773%

Price return Current1583%

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-25%1

YTD return-26%2

MID & LONG-TERM▾SCORE

% of 52-week high51%1

1-year return-26%2

3-year return+856%10

5-year return+665%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +856% over three years and +665% over five, ahead of 90% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 26% over the past year, now 49% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-8%), over three months (-25%) and so far this year (-26%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Victory Giant Technology (HuiZhou) Co.,Ltd. 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?

300476Victory Giant Technology (HuiZhou) Co.,Ltd

Revenue FY25$2.8B

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+34%10

Revenue, next 1Y+78%10

Revenue, next 3Y, CAGR+63%10

Revenue, next 5Y, CAGR-1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+61%10

EPS growth, FY27E+88%10

EPS growth, FY28E+46%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue grew 34%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 63%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 34%/yr over the last 3 years and is set to grow 63%/yr from here.

Earnings are set to grow in step with sales (EPS about 61%/yr vs revenue 63%/yr).

WATCH

None flagged.

WEAKNESSES

Over five years revenue is set to shrink 0.6%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

300476Victory Giant Technology (HuiZhou) Co.,Ltd

Total return Current1773%

Price return Current1583%

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-25%1

YTD return-26%2

MID & LONG-TERM▾SCORE

% of 52-week high51%1

1-year return-26%2

3-year return+856%10

5-year return+665%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +856% over three years and +665% over five, ahead of 90% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 26% over the past year, now 49% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-8%), over three months (-25%) and so far this year (-26%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Victory Giant Technology (HuiZhou) Co.,Ltd. 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