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Hundsun Technologies Inc. (600570) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Hundsun Technologies Inc.

600570Market cap $5.48BPrice $2.8

Country🇨🇳China

SectorTechnology

IndustrySoftware

Builds the software backbone for China's financial markets, powering trading, risk, and settlement systems for brokerages, funds, and banks. Nearly every major Chinese securities firm runs on Hundsun's platforms, making it the invisible engine behind the country's capital markets.

In Bastion Portfolios?

52W Return-36%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-4%2

Revenue Forecast

Rev CAGR (1y)+7%5

Rev CAGR (3y)+7%5

Rev CAGR (5y)+18%9

Earnings Forecast

EPS Growth Y+1-42%2

EPS Growth Y+2+108%10

EPS Growth Y+3-21%2

Quality

Margins

EBIT Margin12%5

Net Income Margin22%8

Free Cash Flow Margin15%7

Debt

Net Debt/EBITDA-3.210

Efficiency

ROE13%6

ROA9%8

Earnings Stability22

GEAR+AVERAGE40

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)401

P/E Ratio (Forward 3y)321

P/BV3.74

EV Multiples

EV/EBITDA Fwd193

EV/EBIT Fwd214

Yield

Free Cash Flow Yield2.3%4

Dividend Yield1.0%3

Momentum

Short term

1 month return-9%3

3 month return-6%4

YTD return-35%1

Mid term

Price vs 52wHigh53%2

1 year return-43%1

Long term

3 year return-39%1

5 year return-56%1

Risk Shield

Price Risk

Beta1.04

Volatility32%6

Free Cash Flow

Free Cash Flow Margin15%7

Free Cash Flow Yield2.3%4

Quality

ROCE6%4

Earnings Stability22

Net Debt/EBITDA-3.210

02Growth

Is it actually growing, and how fast?

600570Hundsun Technologies

Revenue FY25$827M

GROWTH RATING↗

AVERAGE53 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%2

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-42%2

EPS growth, FY27E+108%10

EPS growth, FY28E-21%2

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 7%/yr from here.

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

WATCH

A mid-pack grower, ahead of 53% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little ahead of the market.6/10

WEAKNESSES

Revenue fell 4%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Earnings are set to fall even as revenue grows (EPS about -21%/yr vs revenue 7%/yr).

BOTTOM LINE

Steady Grower

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?

600570Hundsun Technologies

Total return Current31.6%

Price return Current27.3%

MOMENTUM RATING↗

VERY WEAK5 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-6%4

YTD return-35%1

MID & LONG-TERM▾SCORE

% of 52-week high53%2

1-year return-43%1

3-year return-39%1

5-year return-56%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-39% over three years and -56% over five), behind 90% of the market.

It's down 43% 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%) and so far this year (-35%).

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 multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Hundsun Technologies Inc.. 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?

600570Hundsun Technologies

Revenue FY25$827M

GROWTH RATING↗

AVERAGE53 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%2

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-42%2

EPS growth, FY27E+108%10

EPS growth, FY28E-21%2

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 7%/yr from here.

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

WATCH

A mid-pack grower, ahead of 53% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little ahead of the market.6/10

WEAKNESSES

Revenue fell 4%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Earnings are set to fall even as revenue grows (EPS about -21%/yr vs revenue 7%/yr).

BOTTOM LINE

Steady Grower

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?

600570Hundsun Technologies

Total return Current31.6%

Price return Current27.3%

MOMENTUM RATING↗

VERY WEAK5 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-6%4

YTD return-35%1

MID & LONG-TERM▾SCORE

% of 52-week high53%2

1-year return-43%1

3-year return-39%1

5-year return-56%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-39% over three years and -56% over five), behind 90% of the market.

It's down 43% 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%) and so far this year (-35%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Hundsun Technologies Inc.. 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