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Zhejiang Huayou Cobalt Co., Ltd (603799) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Zhejiang Huayou Cobalt Co., Ltd

603799Market cap $9.89BPrice $5.2

Country🇨🇳China

SectorIndustrials

IndustryElectrical Equipment

Mines and refines cobalt and nickel into battery-grade materials that power electric vehicles worldwide. It controls a massive slice of global cobalt supply, making it a critical link in the EV battery race.

In Bastion Portfolios?

52W Return-39%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%6

Revenue Forecast

Rev CAGR (1y)+39%9

Rev CAGR (3y)+18%9

Rev CAGR (5y)+13%8

Earnings Forecast

EPS Growth Y+1+61%10

EPS Growth Y+2+21%8

EPS Growth Y+3+22%8

Quality

Margins

EBIT Margin13%5

Net Income Margin7%4

Free Cash Flow Margin-12%2

Debt

Net Debt/EBITDA2.93

Efficiency

ROE15%7

ROA6%6

Earnings Stability55

GEAR+AVERAGE54

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)610

P/E Ratio (Forward 3y)510

P/BV1.38

EV Multiples

EV/EBITDA Fwd88

EV/EBIT Fwd118

Yield

Free Cash Flow Yield-17.3%1

Dividend Yield1.4%4

Momentum

Short term

1 month return-8%3

3 month return-18%2

YTD return-48%1

Mid term

Price vs 52wHigh43%1

1 year return-46%1

Long term

3 year return-1%3

5 year return-52%1

Risk Shield

Price Risk

Beta1.13

Volatility51%3

Free Cash Flow

Free Cash Flow Margin-12%2

Free Cash Flow Yield-17.3%1

Quality

ROCE14%7

Earnings Stability55

Net Debt/EBITDA2.93

02Growth

Is it actually growing, and how fast?

603799Zhejiang Huayou Cobalt Co.

Revenue FY25$11.6B

GROWTH RATING↗

VERY STRONG86 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+39%9

Revenue, next 3Y, CAGR+18%9

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+61%10

EPS growth, FY27E+21%8

EPS growth, FY28E+22%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 86% of companies worldwide.

Revenue is set to grow 18%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 8%/yr over the last 3 years and is set to grow 18%/yr from here.

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

Earnings are set to grow in step with sales (EPS about 22%/yr vs revenue 18%/yr).

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?

603799Zhejiang Huayou Cobalt Co.

Total return Current163%

Price return Current145%

MOMENTUM RATING↗

VERY WEAK3 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-18%2

YTD return-48%1

MID & LONG-TERM▾SCORE

% of 52-week high43%1

1-year return-46%1

3-year return-1%3

5-year return-52%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-0.6% over three years and -52% over five), behind 80% of the market.

It's down 46% over the past year, now 57% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-8%), over three months (-18%) and so far this year (-48%).

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 Zhejiang Huayou Cobalt 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?

603799Zhejiang Huayou Cobalt Co.

Revenue FY25$11.6B

GROWTH RATING↗

VERY STRONG86 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+39%9

Revenue, next 3Y, CAGR+18%9

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+61%10

EPS growth, FY27E+21%8

EPS growth, FY28E+22%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 86% of companies worldwide.

Revenue is set to grow 18%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 8%/yr over the last 3 years and is set to grow 18%/yr from here.

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

Earnings are set to grow in step with sales (EPS about 22%/yr vs revenue 18%/yr).

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?

603799Zhejiang Huayou Cobalt Co.

Total return Current163%

Price return Current145%

MOMENTUM RATING↗

VERY WEAK3 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-18%2

YTD return-48%1

MID & LONG-TERM▾SCORE

% of 52-week high43%1

1-year return-46%1

3-year return-1%3

5-year return-52%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-0.6% over three years and -52% over five), behind 80% of the market.

It's down 46% over the past year, now 57% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-8%), over three months (-18%) and so far this year (-48%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Zhejiang Huayou Cobalt 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