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WinWay Technology Co., Ltd. (6515) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

WinWay Technology Co., Ltd.

6515Market cap $7.02BPrice $173.7

Country🇹🇼Taiwan

SectorTechnology

IndustrySemiconductors

Manufactures high-precision test sockets and burn-in equipment that check chips before they ship. Every advanced processor needs a reliable connection point for testing, and WinWay's sockets help catch defects before they reach your devices.

In Bastion Portfolios?

52W Return+120%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+15%8

Revenue Forecast

Rev CAGR (1y)+106%10

Rev CAGR (3y)+84%10

Rev CAGR (5y)+67%10

Earnings Forecast

EPS Growth Y+1+102%10

EPS Growth Y+2+106%10

EPS Growth Y+3+83%10

Quality

Margins

EBIT Margin24%8

Net Income Margin21%8

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDA-1.910

Efficiency

ROE32%9

ROA19%10

Earnings Stability77

GEAR+STRONG79

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)461

P/E Ratio (Forward 3y)155

P/BV25.91

EV Multiples

EV/EBITDA Fwd511

EV/EBIT Fwd541

Yield

Free Cash Flow Yield0.3%3

Dividend Yield0.4%2

Momentum

Short term

1 month return-12%2

3 month return-23%1

YTD return+118%10

Mid term

Price vs 52wHigh48%1

1 year return+191%10

Long term

3 year return+821%10

5 year return+2621%10

Risk Shield

Price Risk

Beta1.13

Volatility76%1

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yield0.3%3

Quality

ROCE31%10

Earnings Stability77

Net Debt/EBITDA-1.910

02Growth

Is it actually growing, and how fast?

6515WinWay Technology Co.

Revenue FY25$250M

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%8

Revenue, next 1Y+106%10

Revenue, next 3Y, CAGR+84%10

Revenue, next 5Y, CAGR+67%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+102%10

EPS growth, FY27E+106%10

EPS growth, FY28E+83%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 15%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 84%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 15%/yr over the last 3 years and is set to grow 84%/yr from here.

The runway holds up: revenue is set to grow 67%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 102%/yr vs revenue 84%/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?

6515WinWay Technology Co.

Total return Current1138%

Price return Current1021%

MOMENTUM RATING↗

AVERAGE43 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return-23%1

YTD return+118%10

MID & LONG-TERM▾SCORE

% of 52-week high48%1

1-year return+191%10

3-year return+821%10

5-year return+2621%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +821% over three years and +2621% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming so far this year (+118%).

WATCH

It's up 191% over the past year, but 52% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

The stock is underperforming over the past month (-12%) and over three months (-23%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the stock is underperforming over the past month and over three months.

04Value

Are you paying a fair price for it?

Stop guessing on WinWay Technology 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?

6515WinWay Technology Co.

Revenue FY25$250M

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%8

Revenue, next 1Y+106%10

Revenue, next 3Y, CAGR+84%10

Revenue, next 5Y, CAGR+67%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+102%10

EPS growth, FY27E+106%10

EPS growth, FY28E+83%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 15%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 84%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 15%/yr over the last 3 years and is set to grow 84%/yr from here.

The runway holds up: revenue is set to grow 67%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 102%/yr vs revenue 84%/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?

6515WinWay Technology Co.

Total return Current1138%

Price return Current1021%

MOMENTUM RATING↗

AVERAGE43 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return-23%1

YTD return+118%10

MID & LONG-TERM▾SCORE

% of 52-week high48%1

1-year return+191%10

3-year return+821%10

5-year return+2621%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +821% over three years and +2621% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming so far this year (+118%).

WATCH

It's up 191% over the past year, but 52% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

The stock is underperforming over the past month (-12%) and over three months (-23%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on WinWay Technology 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