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Anker Innovations Technology Co., Ltd. (300866) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Anker Innovations Technology Co., Ltd.

300866Market cap $11BPrice $16.8

Country🇨🇳China

SectorTechnology

IndustryTechnology Hardware

Makes charging cables, power banks, and gadgets that quietly dominate Amazon's electronics bestseller lists worldwide. Built its empire on solving a problem everyone has—dead batteries—turning it into a multi-billion-dollar business without owning a single retail store.

In Bastion Portfolios?

52W Return+4%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+28%10

Revenue Forecast

Rev CAGR (1y)+35%9

Rev CAGR (3y)+23%9

Rev CAGR (5y)+18%9

Earnings Forecast

EPS Growth Y+1+23%8

EPS Growth Y+2+23%8

EPS Growth Y+3+24%8

Quality

Margins

EBIT Margin10%4

Net Income Margin9%5

Free Cash Flow Margin6%4

Debt

Net Debt/EBITDA-1.210

Efficiency

ROE30%9

ROA16%10

Earnings Stability1010

GEAR+VERY STRONG97

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)204

P/E Ratio (Forward 3y)136

P/BV6.03

EV Multiples

EV/EBITDA Fwd154

EV/EBIT Fwd156

Yield

Free Cash Flow Yield2.9%5

Dividend Yieldna–

Momentum

Short term

1 month return-2%7

3 month return+21%10

YTD return+11%7

Mid term

Price vs 52wHigh81%6

1 year return+4%5

Long term

3 year return+86%7

5 year return+67%6

Risk Shield

Price Risk

Beta0.67

Volatility45%4

Free Cash Flow

Free Cash Flow Margin6%4

Free Cash Flow Yield2.9%5

Quality

ROCE26%9

Earnings Stability1010

Net Debt/EBITDA-1.210

02Growth

Is it actually growing, and how fast?

300866Anker Innovations Technology Co.

Revenue FY25$4.4B

GROWTH RATING↗

VERY STRONG93 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+28%10

Revenue, next 1Y+35%9

Revenue, next 3Y, CAGR+23%9

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+23%8

EPS growth, FY27E+23%8

EPS growth, FY28E+24%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 93% of companies worldwide.

Revenue grew 28%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

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

The runway holds up: revenue is set to grow 18%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 23%/yr vs revenue 23%/yr).

WATCH

Revenue grew 28%/yr over the last 3 years; forecasts see it cooling to 23%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

300866Anker Innovations Technology Co.

Total return Current−6.2%

Price return Current−13.4%

MOMENTUM RATING↗

STRONG74 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return+21%10

YTD return+11%7

MID & LONG-TERM▾SCORE

% of 52-week high81%6

1-year return+4%5

3-year return+86%7

5-year return+67%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +86% over three years and +67% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (-2%), over three months (+21%) and so far this year (+11%).

WATCH

It's up 4% over the past year, but 19% below its 52-week high. That is a touch ahead of the market.

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 Anker Innovations Technology 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?

300866Anker Innovations Technology Co.

Revenue FY25$4.4B

GROWTH RATING↗

VERY STRONG93 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+28%10

Revenue, next 1Y+35%9

Revenue, next 3Y, CAGR+23%9

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+23%8

EPS growth, FY27E+23%8

EPS growth, FY28E+24%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 93% of companies worldwide.

Revenue grew 28%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

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

The runway holds up: revenue is set to grow 18%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 23%/yr vs revenue 23%/yr).

WATCH

Revenue grew 28%/yr over the last 3 years; forecasts see it cooling to 23%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

300866Anker Innovations Technology Co.

Total return Current−6.2%

Price return Current−13.4%

MOMENTUM RATING↗

STRONG74 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return+21%10

YTD return+11%7

MID & LONG-TERM▾SCORE

% of 52-week high81%6

1-year return+4%5

3-year return+86%7

5-year return+67%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +86% over three years and +67% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (-2%), over three months (+21%) and so far this year (+11%).

WATCH

It's up 4% over the past year, but 19% below its 52-week high. That is a touch ahead of the market.

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 Anker Innovations Technology 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