Loading stock…

Dawning Information Industry Co., Ltd. (603019) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Dawning Information Industry Co., Ltd.

603019Market cap $17BPrice $11.9

Country🇨🇳China

SectorTechnology

IndustryTechnology Hardware

Builds high-performance servers, storage systems, and supercomputing infrastructure that power China's biggest data centers and AI workloads. It's a key supplier behind China's national supercomputing network, quietly running the machines that crunch the country's data.

In Bastion Portfolios?

52W Return-19%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%5

Revenue Forecast

Rev CAGR (1y)+20%8

Rev CAGR (3y)+15%8

Rev CAGR (5y)+13%8

Earnings Forecast

EPS Growth Y+1+32%9

EPS Growth Y+2+24%8

EPS Growth Y+3+33%9

Quality

Margins

EBIT Margin10%4

Net Income Margin15%7

Free Cash Flow Margin7%5

Debt

Net Debt/EBITDA-1.110

Efficiency

ROE11%5

ROA6%7

Earnings Stability1010

GEAR+STRONG67

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)392

P/E Ratio (Forward 3y)262

P/BV5.03

EV Multiples

EV/EBITDA Fwd252

EV/EBIT Fwd312

Yield

Free Cash Flow Yield1.0%3

Dividend Yield0.3%1

Momentum

Short term

1 month return-5%5

3 month return-15%2

YTD return-7%4

Mid term

Price vs 52wHigh62%2

1 year return-33%2

Long term

3 year return+110%8

5 year return+205%9

Risk Shield

Price Risk

Beta0.67

Volatility48%3

Free Cash Flow

Free Cash Flow Margin7%5

Free Cash Flow Yield1.0%3

Quality

ROCE5%3

Earnings Stability1010

Net Debt/EBITDA-1.110

02Growth

Is it actually growing, and how fast?

603019Dawning Information Industry Co.

Revenue FY25$2.1B

GROWTH RATING↗

STRONG78 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%5

Revenue, next 1Y+20%8

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+32%9

EPS growth, FY27E+24%8

EPS growth, FY28E+33%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 78% of companies worldwide.

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 4%/yr over the last 3 years and is set to grow 15%/yr from here.

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

Earnings are set to grow faster than sales (EPS about 32%/yr vs revenue 15%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

603019Dawning Information Industry Co.

Total return Current506%

Price return Current480%

MOMENTUM RATING↗

WEAK30 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-15%2

YTD return-7%4

MID & LONG-TERM▾SCORE

% of 52-week high62%2

1-year return-33%2

3-year return+110%8

5-year return+205%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +110% over three years and +205% over five, ahead of 80% of the market.

WATCH

Returns sit at the market level over the past month (-5%) and so far this year (-7%).

WEAKNESSES

It's down 33% over the past year, now 38% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-15%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Dawning Info. 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

Loading charts…

02Growth

Is it actually growing, and how fast?

603019Dawning Information Industry Co.

Revenue FY25$2.1B

GROWTH RATING↗

STRONG78 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%5

Revenue, next 1Y+20%8

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+32%9

EPS growth, FY27E+24%8

EPS growth, FY28E+33%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 78% of companies worldwide.

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 4%/yr over the last 3 years and is set to grow 15%/yr from here.

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

Earnings are set to grow faster than sales (EPS about 32%/yr vs revenue 15%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

603019Dawning Information Industry Co.

Total return Current506%

Price return Current480%

MOMENTUM RATING↗

WEAK30 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-15%2

YTD return-7%4

MID & LONG-TERM▾SCORE

% of 52-week high62%2

1-year return-33%2

3-year return+110%8

5-year return+205%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +110% over three years and +205% over five, ahead of 80% of the market.

WATCH

Returns sit at the market level over the past month (-5%) and so far this year (-7%).

WEAKNESSES

It's down 33% over the past year, now 38% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-15%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Dawning Info. 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