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Foxconn Industrial Internet Co., Ltd. (601138) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Foxconn Industrial Internet Co., Ltd.

601138Market cap $172BPrice $8.3

Country🇨🇳China

SectorTechnology

IndustryElectronic Equipment

Manufactures electronics and industrial equipment for major tech brands including Apple and Tesla. This Foxconn spinoff operates China's largest smart manufacturing platform, handling production for devices you use every day.

In Bastion Portfolios?

52W Return-1%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+20%9

Revenue Forecast

Rev CAGR (1y)+61%10

Rev CAGR (3y)+36%10

Rev CAGR (5y)+25%10

Earnings Forecast

EPS Growth Y+1+77%10

EPS Growth Y+2+29%8

EPS Growth Y+3+26%8

Quality

Margins

EBIT Margin5%3

Net Income Margin4%3

Free Cash Flow Margin-1%3

Debt

Net Debt/EBITDA0.19

Efficiency

ROE29%9

ROA10%9

Earnings Stability77

GEAR+STRONG71

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)185

P/E Ratio (Forward 3y)117

P/BV6.62

EV Multiples

EV/EBITDA Fwd144

EV/EBIT Fwd165

Yield

Free Cash Flow Yield-0.8%2

Dividend Yield1.1%3

Momentum

Short term

1 month return-10%2

3 month return-11%3

YTD return-5%4

Mid term

Price vs 52wHigh66%3

1 year return-10%3

Long term

3 year return+215%9

5 year return+453%10

Risk Shield

Price Risk

Beta1.13

Volatility58%2

Free Cash Flow

Free Cash Flow Margin-1%3

Free Cash Flow Yield-0.8%2

Quality

ROCE34%10

Earnings Stability77

Net Debt/EBITDA0.19

02Growth

Is it actually growing, and how fast?

601138Foxconn Industrial Internet Co.

Revenue FY25$129B

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+20%9

Revenue, next 1Y+61%10

Revenue, next 3Y, CAGR+36%10

Revenue, next 5Y, CAGR+25%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+77%10

EPS growth, FY27E+29%8

EPS growth, FY28E+26%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 20%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 36%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 20%/yr over the last 3 years and is set to grow 36%/yr from here.

The runway holds up: revenue is set to grow 25%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 29%/yr vs revenue 36%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

601138Foxconn Industrial Internet Co.

Total return Current487%

Price return Current393%

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return-11%3

YTD return-5%4

MID & LONG-TERM▾SCORE

% of 52-week high66%3

1-year return-10%3

3-year return+215%9

5-year return+453%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +215% over three years and +453% over five, ahead of 90% of the market.

WATCH

Returns sit at the market level so far this year (-5%).

WEAKNESSES

It's down 10% over the past year, now 34% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-10%) and over three months (-11%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Foxconn Industrial Internet. 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?

601138Foxconn Industrial Internet Co.

Revenue FY25$129B

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+20%9

Revenue, next 1Y+61%10

Revenue, next 3Y, CAGR+36%10

Revenue, next 5Y, CAGR+25%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+77%10

EPS growth, FY27E+29%8

EPS growth, FY28E+26%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 20%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 36%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 20%/yr over the last 3 years and is set to grow 36%/yr from here.

The runway holds up: revenue is set to grow 25%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 29%/yr vs revenue 36%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

601138Foxconn Industrial Internet Co.

Total return Current487%

Price return Current393%

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return-11%3

YTD return-5%4

MID & LONG-TERM▾SCORE

% of 52-week high66%3

1-year return-10%3

3-year return+215%9

5-year return+453%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +215% over three years and +453% over five, ahead of 90% of the market.

WATCH

Returns sit at the market level so far this year (-5%).

WEAKNESSES

It's down 10% over the past year, now 34% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-10%) and over three months (-11%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Foxconn Industrial Internet. 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