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Goneo Group Co., Ltd. (603195) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Goneo Group Co., Ltd.

603195Market cap $10BPrice $5.9

Country🇨🇳China

SectorIndustrials

IndustryElectrical Equipment

Manufactures electrical connectors, wiring harnesses, and power distribution equipment for China's booming rail transit and new-energy vehicle sectors. Its components help keep high-speed trains and EVs running safely, tapping into two of China's fastest-growing infrastructure markets.

In Bastion Portfolios?

52W Return-6%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%4

Revenue Forecast

Rev CAGR (1y)+8%5

Rev CAGR (3y)+5%4

Rev CAGR (5y)+4%3

Earnings Forecast

EPS Growth Y+1+3%4

EPS Growth Y+2+7%6

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin26%8

Net Income Margin26%8

Free Cash Flow Margin26%9

Debt

Net Debt/EBITDA-3.110

Efficiency

ROE28%9

ROA20%10

Earnings Stability88

GEAR+VERY STRONG90

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)175

P/E Ratio (Forward 3y)155

P/BV4.63

EV Multiples

EV/EBITDA Fwd116

EV/EBIT Fwd118

Yield

Free Cash Flow Yield6.1%7

Dividend Yield4.9%9

Momentum

Short term

1 month return+0%8

3 month return+4%7

YTD return-0%5

Mid term

Price vs 52wHigh90%8

1 year return-11%3

Long term

3 year return-17%2

5 year return-19%3

Risk Shield

Price Risk

Beta0.29

Volatility22%9

Free Cash Flow

Free Cash Flow Margin26%9

Free Cash Flow Yield6.1%7

Quality

ROCE27%9

Earnings Stability88

Net Debt/EBITDA-3.110

02Growth

Is it actually growing, and how fast?

603195Goneo Group Co.

Revenue FY25$2.3B

GROWTH RATING↗

WEAK32 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+3%4

EPS growth, FY27E+7%6

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 5%/yr).

WATCH

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 5%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 68% of companies worldwide.

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Steady Grower

Growth is a weak point here. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

603195Goneo Group Co.

Total return Current−34.2%

Price return Current−44.1%

MOMENTUM RATING↗

AVERAGE45 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+4%7

YTD return-0%5

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return-11%3

3-year return-17%2

5-year return-19%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%) and over three months (+4%).

WATCH

It's down 11% over the past year, now 10% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+0%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-17% over three years and -19% over five), behind 70% of the market.

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Goneo 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?

603195Goneo Group Co.

Revenue FY25$2.3B

GROWTH RATING↗

WEAK32 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+3%4

EPS growth, FY27E+7%6

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 5%/yr).

WATCH

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 5%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 68% of companies worldwide.

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Steady Grower

Growth is a weak point here. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

603195Goneo Group Co.

Total return Current−34.2%

Price return Current−44.1%

MOMENTUM RATING↗

AVERAGE45 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+4%7

YTD return-0%5

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return-11%3

3-year return-17%2

5-year return-19%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%) and over three months (+4%).

WATCH

It's down 11% over the past year, now 10% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+0%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-17% over three years and -19% over five), behind 70% of the market.

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Goneo 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