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TBEA Co., Ltd. (600089) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

TBEA Co., Ltd.

600089Market cap $13BPrice $2.6

Country🇨🇳China

SectorIndustrials

IndustryElectrical Equipment

TBEA manufactures power transmission equipment, transformers, and cables while also mining coal and producing polysilicon for solar panels. It's one of China's largest transformer makers, quietly powering the grid behind the world's biggest renewable energy buildout.

In Bastion Portfolios?

52W Return-3%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-0%3

Revenue Forecast

Rev CAGR (1y)+12%7

Rev CAGR (3y)+8%6

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1+22%8

EPS Growth Y+2+19%8

EPS Growth Y+3+10%6

Quality

Margins

EBIT Margin7%3

Net Income Margin5%4

Free Cash Flow Margin-13%2

Debt

Net Debt/EBITDA1.65

Efficiency

ROE7%3

ROA2%4

Earnings Stability44

GEAR+WEAK25

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)127

P/E Ratio (Forward 3y)108

P/BV1.29

EV Multiples

EV/EBITDA Fwd88

EV/EBIT Fwd156

Yield

Free Cash Flow Yield-15.6%1

Dividend Yield2.1%5

Momentum

Short term

1 month return-9%3

3 month return-16%2

YTD return-21%2

Mid term

Price vs 52wHigh53%1

1 year return-1%4

Long term

3 year return+23%4

5 year return+5%4

Risk Shield

Price Risk

Beta0.57

Volatility47%3

Free Cash Flow

Free Cash Flow Margin-13%2

Free Cash Flow Yield-15.6%1

Quality

ROCE5%3

Earnings Stability44

Net Debt/EBITDA1.65

02Growth

Is it actually growing, and how fast?

600089TBEA Co.

Revenue FY25$13.9B

GROWTH RATING↗

AVERAGE54 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-0%3

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+22%8

EPS growth, FY27E+19%8

EPS growth, FY28E+10%6

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 8%/yr from here.

Earnings are set to grow faster than sales (EPS about 19%/yr vs revenue 8%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 54% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

600089TBEA Co.

Total return Current224%

Price return Current155%

MOMENTUM RATING↗

VERY WEAK12 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-16%2

YTD return-21%2

MID & LONG-TERM▾SCORE

% of 52-week high53%1

1-year return-1%4

3-year return+23%4

5-year return+5%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+23% over three years and +5.2% over five), roughly average for the market.

WEAKNESSES

It's down 1% over the past year, now 47% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-9%), over three months (-16%) and so far this year (-21%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on TBEA 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?

600089TBEA Co.

Revenue FY25$13.9B

GROWTH RATING↗

AVERAGE54 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-0%3

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+22%8

EPS growth, FY27E+19%8

EPS growth, FY28E+10%6

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 8%/yr from here.

Earnings are set to grow faster than sales (EPS about 19%/yr vs revenue 8%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 54% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

600089TBEA Co.

Total return Current224%

Price return Current155%

MOMENTUM RATING↗

VERY WEAK12 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-16%2

YTD return-21%2

MID & LONG-TERM▾SCORE

% of 52-week high53%1

1-year return-1%4

3-year return+23%4

5-year return+5%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+23% over three years and +5.2% over five), roughly average for the market.

WEAKNESSES

It's down 1% over the past year, now 47% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-9%), over three months (-16%) and so far this year (-21%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on TBEA 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