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Largan Precision Co., Ltd. (3008) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Largan Precision Co., Ltd.

3008Market cap $28BPrice $215.8

Country🇹🇼Taiwan

SectorTechnology

IndustryElectronic Equipment

Manufactures precision optical lenses that power the cameras inside most flagship smartphones, including iPhones. Largan controls a huge share of the high-end lens market, turning tiny glass components into some of Taiwan's most valuable tech exports.

In Bastion Portfolios?

52W Return+206%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%6

Revenue Forecast

Rev CAGR (1y)+7%5

Rev CAGR (3y)+9%7

Rev CAGR (5y)+4%4

Earnings Forecast

EPS Growth Y+1+17%8

EPS Growth Y+2+10%7

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin37%9

Net Income Margin38%10

Free Cash Flow Margin32%9

Debt

Net Debt/EBITDA-4.410

Efficiency

ROE13%6

ROA11%9

Earnings Stability55

GEAR+AVERAGE67

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)342

P/E Ratio (Forward 3y)292

P/BV4.73

EV Multiples

EV/EBITDA Fwd212

EV/EBIT Fwd282

Yield

Free Cash Flow Yield2.3%4

Dividend Yieldna–

Momentum

Short term

1 month return+3%9

3 month return+78%10

YTD return+184%10

Mid term

Price vs 52wHigh86%7

1 year return+181%10

Long term

3 year return+261%10

5 year return+286%9

Risk Shield

Price Risk

Beta0.86

Volatility61%2

Free Cash Flow

Free Cash Flow Margin32%9

Free Cash Flow Yield2.3%4

Quality

ROCE13%7

Earnings Stability55

Net Debt/EBITDA-4.410

02Growth

Is it actually growing, and how fast?

3008Largan Precision Co.

Revenue FY25$1.9B

GROWTH RATING↗

AVERAGE55 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+9%7

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+17%8

EPS growth, FY27E+10%7

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 9%/yr.

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 9%/yr).

WATCH

A mid-pack grower, ahead of 55% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

3008Largan Precision Co.

Total return Current151%

Price return Current84.8%

MOMENTUM RATING↗

VERY STRONG96 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+3%9

3-month return+78%10

YTD return+184%10

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+181%10

3-year return+261%10

5-year return+286%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +261% over three years and +286% over five, ahead of 90% of the market.

It's up 181% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+3%), over three months (+78%) and so far this year (+184%).

WATCH

None flagged.

WEAKNESSES

None flagged.

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.

04Value

Are you paying a fair price for it?

Stop guessing on Largan Precision Co., Ltd.. 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?

3008Largan Precision Co.

Revenue FY25$1.9B

GROWTH RATING↗

AVERAGE55 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+9%7

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+17%8

EPS growth, FY27E+10%7

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 9%/yr.

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 9%/yr).

WATCH

A mid-pack grower, ahead of 55% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

3008Largan Precision Co.

Total return Current151%

Price return Current84.8%

MOMENTUM RATING↗

VERY STRONG96 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+3%9

3-month return+78%10

YTD return+184%10

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+181%10

3-year return+261%10

5-year return+286%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +261% over three years and +286% over five, ahead of 90% of the market.

It's up 181% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+3%), over three months (+78%) and so far this year (+184%).

WATCH

None flagged.

WEAKNESSES

None flagged.

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.

04Value

Are you paying a fair price for it?

Stop guessing on Largan Precision 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