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LONGi Green Energy Technology Co., Ltd. (601012) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

LONGi Green Energy Technology Co., Ltd.

601012Market cap $13BPrice $1.6

Country🇨🇳China

SectorTechnology

IndustrySemiconductors

LONGi manufactures monocrystalline silicon wafers, solar cells, and modules, powering solar farms worldwide. It's the world's largest solar tech maker by market cap, holding over 20 world-record efficiency achievements that keep pushing the entire industry forward.

In Bastion Portfolios?

52W Return-40%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-19%1

Revenue Forecast

Rev CAGR (1y)-8%1

Rev CAGR (3y)+11%7

Rev CAGR (5y)+13%8

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+20%5

EPS Growth Y+3+84%10

Quality

Margins

EBIT Margin-10%1

Net Income Margin-12%1

Free Cash Flow Margin-7%2

Debt

Net Debt/EBITDA-6.310

Efficiency

ROE-14%1

ROA-5%1

Earnings Stability22

GEAR+WEAK17

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)710

P/E Ratio (Forward 3y)164

P/BV1.77

EV Multiples

EV/EBITDA Fwd311

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield-5.1%1

Dividend Yieldna–

Momentum

Short term

1 month return-6%5

3 month return-5%5

YTD return-38%1

Mid term

Price vs 52wHigh47%1

1 year return-38%1

Long term

3 year return-58%1

5 year return-80%1

Risk Shield

Price Risk

Beta0.29

Volatility38%5

Free Cash Flow

Free Cash Flow Margin-7%2

Free Cash Flow Yield-5.1%1

Quality

ROCE-8%1

Earnings Stability22

Net Debt/EBITDA-6.310

02Growth

Is it actually growing, and how fast?

601012LONGi Green Energy Technology Co.

Revenue FY25$10.1B

GROWTH RATING↗

AVERAGE50 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-19%1

Revenue, next 1Y-8%1

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+84%10

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 11%/yr from here.

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

WATCH

A mid-pack grower, ahead of 50% of companies worldwide.

Revenue is set to grow 11%/yr over the next 3 years, in line with the market.5/10

WEAKNESSES

Revenue fell 19%/yr over the last 3 years, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

601012LONGi Green Energy Technology Co.

Total return Current150%

Price return Current134%

MOMENTUM RATING↗

VERY WEAK7 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%5

3-month return-5%5

YTD return-38%1

MID & LONG-TERM▾SCORE

% of 52-week high47%1

1-year return-38%1

3-year return-58%1

5-year return-80%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-6%) and over three months (-5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-58% over three years and -80% over five), behind 90% of the market.

It's down 38% over the past year, now 53% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-38%).

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 LONGi Green. 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?

601012LONGi Green Energy Technology Co.

Revenue FY25$10.1B

GROWTH RATING↗

AVERAGE50 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-19%1

Revenue, next 1Y-8%1

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+84%10

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 11%/yr from here.

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

WATCH

A mid-pack grower, ahead of 50% of companies worldwide.

Revenue is set to grow 11%/yr over the next 3 years, in line with the market.5/10

WEAKNESSES

Revenue fell 19%/yr over the last 3 years, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

601012LONGi Green Energy Technology Co.

Total return Current150%

Price return Current134%

MOMENTUM RATING↗

VERY WEAK7 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%5

3-month return-5%5

YTD return-38%1

MID & LONG-TERM▾SCORE

% of 52-week high47%1

1-year return-38%1

3-year return-58%1

5-year return-80%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-6%) and over three months (-5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-58% over three years and -80% over five), behind 90% of the market.

It's down 38% over the past year, now 53% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-38%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on LONGi Green. 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