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Rockchip Electronics Co., Ltd. (603893) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Rockchip Electronics Co., Ltd.

603893Market cap $13BPrice $32.2

Country🇨🇳China

SectorTechnology

IndustrySemiconductors

Designs power-efficient chips that run smart devices, from tablets to AI cameras, across China's booming edge-computing market. Its processors quietly power some of the country's most popular budget smart displays and educational gadgets.

In Bastion Portfolios?

52W Return+25%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+29%10

Revenue Forecast

Rev CAGR (1y)+54%10

Rev CAGR (3y)+34%10

Rev CAGR (5y)+27%10

Earnings Forecast

EPS Growth Y+1+83%10

EPS Growth Y+2+33%9

EPS Growth Y+3+31%9

Quality

Margins

EBIT Margin27%8

Net Income Margin26%9

Free Cash Flow Margin17%7

Debt

Net Debt/EBITDA-2.310

Efficiency

ROE31%9

ROA24%10

Earnings Stability55

GEAR+VERY STRONG94

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)441

P/E Ratio (Forward 3y)292

P/BV18.41

EV Multiples

EV/EBITDA Fwd421

EV/EBIT Fwd451

Yield

Free Cash Flow Yield1.0%3

Dividend Yieldna–

Momentum

Short term

1 month return+12%10

3 month return+14%9

YTD return+22%8

Mid term

Price vs 52wHigh93%9

1 year return-4%4

Long term

3 year return+257%10

5 year return+76%7

Risk Shield

Price Risk

Beta0.67

Volatility50%3

Free Cash Flow

Free Cash Flow Margin17%7

Free Cash Flow Yield1.0%3

Quality

ROCE31%10

Earnings Stability55

Net Debt/EBITDA-2.310

02Growth

Is it actually growing, and how fast?

603893Rockchip Electronics Co.

Revenue FY25$629M

GROWTH RATING↗

VERY STRONG99 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+29%10

Revenue, next 1Y+54%10

Revenue, next 3Y, CAGR+34%10

Revenue, next 5Y, CAGR+27%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+83%10

EPS growth, FY27E+33%9

EPS growth, FY28E+31%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 99% of companies worldwide.

Revenue grew 29%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 34%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 29%/yr over the last 3 years and is set to grow 34%/yr from here.

The runway holds up: revenue is set to grow 27%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 33%/yr vs revenue 34%/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?

603893Rockchip Electronics Co.

Total return Current199%

Price return Current190%

MOMENTUM RATING↗

VERY STRONG90 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+12%10

3-month return+14%9

YTD return+22%8

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return-4%4

3-year return+257%10

5-year return+76%7

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +257% over three years and +76% over five, ahead of 80% of the market.

It's down 4% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+12%), over three months (+14%) and so far this year (+22%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Rockchip. 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?

603893Rockchip Electronics Co.

Revenue FY25$629M

GROWTH RATING↗

VERY STRONG99 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+29%10

Revenue, next 1Y+54%10

Revenue, next 3Y, CAGR+34%10

Revenue, next 5Y, CAGR+27%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+83%10

EPS growth, FY27E+33%9

EPS growth, FY28E+31%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 99% of companies worldwide.

Revenue grew 29%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 34%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 29%/yr over the last 3 years and is set to grow 34%/yr from here.

The runway holds up: revenue is set to grow 27%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 33%/yr vs revenue 34%/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?

603893Rockchip Electronics Co.

Total return Current199%

Price return Current190%

MOMENTUM RATING↗

VERY STRONG90 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+12%10

3-month return+14%9

YTD return+22%8

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return-4%4

3-year return+257%10

5-year return+76%7

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +257% over three years and +76% over five, ahead of 80% of the market.

It's down 4% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+12%), over three months (+14%) and so far this year (+22%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Rockchip. 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