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Yutong Bus Co.,Ltd. (600066) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Yutong Bus Co.,Ltd.

600066Market cap $8.82BPrice $4.0

Country🇨🇳China

SectorIndustrials

IndustryMachinery

Manufactures buses and coaches, from city transit to luxury tourism models, making it China's largest bus producer by sales volume. Its vehicles run in over 100 countries, and it's a leading force in the global shift to electric buses.

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)+23%9

Revenue Forecast

Rev CAGR (1y)+17%8

Rev CAGR (3y)+10%7

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+5%5

EPS Growth Y+2+11%7

EPS Growth Y+3+10%7

Quality

Margins

EBIT Margin14%6

Net Income Margin13%6

Free Cash Flow Margin16%7

Debt

Net Debt/EBITDA-1.710

Efficiency

ROE42%10

ROA18%10

Earnings Stability1010

GEAR+VERY STRONG100

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)108

P/E Ratio (Forward 3y)99

P/BV4.64

EV Multiples

EV/EBITDA Fwd69

EV/EBIT Fwd710

Yield

Free Cash Flow Yield11.4%9

Dividend Yieldna–

Momentum

Short term

1 month return-6%4

3 month return-8%4

YTD return-13%3

Mid term

Price vs 52wHigh74%4

1 year return+4%5

Long term

3 year return+144%8

5 year return+227%9

Risk Shield

Price Risk

Beta-0.210

Volatility36%5

Free Cash Flow

Free Cash Flow Margin16%7

Free Cash Flow Yield11.4%9

Quality

ROCE31%10

Earnings Stability1010

Net Debt/EBITDA-1.710

02Growth

Is it actually growing, and how fast?

600066Yutong Bus Co.,Ltd.

Revenue FY25$5.9B

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+23%9

Revenue, next 1Y+17%8

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+5%5

EPS growth, FY27E+11%7

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue grew 23%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

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

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 10%/yr).

WATCH

Revenue grew 23%/yr over the last 3 years; forecasts see it cooling to 10%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

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?

600066Yutong Bus Co.,Ltd.

Total return Current130%

Price return Current41.3%

MOMENTUM RATING↗

AVERAGE48 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-8%4

YTD return-13%3

MID & LONG-TERM▾SCORE

% of 52-week high74%4

1-year return+4%5

3-year return+144%8

5-year return+227%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +144% over three years and +227% over five, ahead of 80% of the market.

WATCH

It's up 4% over the past year, but 26% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-6%) and over three months (-8%).

WEAKNESSES

The stock is underperforming so far this year (-13%).

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 stock is underperforming so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on Yutong Bus 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?

600066Yutong Bus Co.,Ltd.

Revenue FY25$5.9B

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+23%9

Revenue, next 1Y+17%8

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+5%5

EPS growth, FY27E+11%7

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue grew 23%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

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

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 10%/yr).

WATCH

Revenue grew 23%/yr over the last 3 years; forecasts see it cooling to 10%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

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?

600066Yutong Bus Co.,Ltd.

Total return Current130%

Price return Current41.3%

MOMENTUM RATING↗

AVERAGE48 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-8%4

YTD return-13%3

MID & LONG-TERM▾SCORE

% of 52-week high74%4

1-year return+4%5

3-year return+144%8

5-year return+227%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +144% over three years and +227% over five, ahead of 80% of the market.

WATCH

It's up 4% over the past year, but 26% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-6%) and over three months (-8%).

WEAKNESSES

The stock is underperforming so far this year (-13%).

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 stock is underperforming so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on Yutong Bus 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