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Ningbo Tuopu Group Co.,Ltd. (601689) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Ningbo Tuopu Group Co.,Ltd.

601689Market cap $12BPrice $6.4

Country🇨🇳China

SectorConsumer

IndustryAuto Components

Manufactures shock absorbers, chassis systems, and lightweight components for automakers, having ridden Tesla's supply chain into becoming one of China's top auto parts suppliers. Now diversifies into robotics actuators, betting its precision engineering skills translate beyond cars.

In Bastion Portfolios?

52W Return-30%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+22%9

Revenue Forecast

Rev CAGR (1y)+17%8

Rev CAGR (3y)+13%8

Rev CAGR (5y)+14%9

Earnings Forecast

EPS Growth Y+1+3%5

EPS Growth Y+2+18%8

EPS Growth Y+3+19%8

Quality

Margins

EBIT Margin9%4

Net Income Margin8%5

Free Cash Flow Margin4%4

Debt

Net Debt/EBITDA0.09

Efficiency

ROE11%5

ROA6%7

Earnings Stability77

GEAR+AVERAGE51

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)273

P/E Ratio (Forward 3y)193

P/BV3.15

EV Multiples

EV/EBITDA Fwd154

EV/EBIT Fwd263

Yield

Free Cash Flow Yield1.8%4

Dividend Yield1.1%3

Momentum

Short term

1 month return+1%8

3 month return-15%2

YTD return-39%1

Mid term

Price vs 52wHigh51%1

1 year return-42%1

Long term

3 year return-6%2

5 year return+75%7

Risk Shield

Price Risk

Beta1.13

Volatility48%3

Free Cash Flow

Free Cash Flow Margin4%4

Free Cash Flow Yield1.8%4

Quality

ROCE11%6

Earnings Stability77

Net Debt/EBITDA0.09

02Growth

Is it actually growing, and how fast?

601689Ningbo Tuopu Group Co.,Ltd.

Revenue FY25$4.2B

GROWTH RATING↗

STRONG83 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%9

Revenue, next 1Y+17%8

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+14%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+3%5

EPS growth, FY27E+18%8

EPS growth, FY28E+19%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 83% of companies worldwide.

Revenue grew 22%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 14%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 18%/yr vs revenue 13%/yr).

WATCH

Revenue grew 22%/yr over the last 3 years; forecasts see it cooling to 13%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

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?

601689Ningbo Tuopu Group Co.,Ltd.

Total return Current239%

Price return Current219%

MOMENTUM RATING↗

WEAK15 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return-15%2

YTD return-39%1

MID & LONG-TERM▾SCORE

% of 52-week high51%1

1-year return-42%1

3-year return-6%2

5-year return+75%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+1%).

WATCH

Average long-term results. Multi-year returns are middling (-6.5% over three years and +75% over five), roughly average for the market.

WEAKNESSES

It's down 42% over the past year, now 49% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-15%) and so far this year (-39%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Ningbo Tuopu Group Co.,Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

601689Ningbo Tuopu Group Co.,Ltd.

Revenue FY25$4.2B

GROWTH RATING↗

STRONG83 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%9

Revenue, next 1Y+17%8

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+14%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+3%5

EPS growth, FY27E+18%8

EPS growth, FY28E+19%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 83% of companies worldwide.

Revenue grew 22%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 14%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 18%/yr vs revenue 13%/yr).

WATCH

Revenue grew 22%/yr over the last 3 years; forecasts see it cooling to 13%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

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?

601689Ningbo Tuopu Group Co.,Ltd.

Total return Current239%

Price return Current219%

MOMENTUM RATING↗

WEAK15 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return-15%2

YTD return-39%1

MID & LONG-TERM▾SCORE

% of 52-week high51%1

1-year return-42%1

3-year return-6%2

5-year return+75%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+1%).

WATCH

Average long-term results. Multi-year returns are middling (-6.5% over three years and +75% over five), roughly average for the market.

WEAKNESSES

It's down 42% over the past year, now 49% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-15%) and so far this year (-39%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Ningbo Tuopu Group 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