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Montage Technology Co., Ltd. (688008) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Montage Technology Co., Ltd.

688008Market cap $37BPrice $30.2

Country🇨🇳China

SectorTechnology

IndustrySemiconductors

Designs memory interface chips that help data centers and servers process information faster. Supplies major Chinese tech giants and holds critical patents in high-speed memory technology that powers cloud computing.

In Bastion Portfolios?

52W Return+56%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+14%8

Revenue Forecast

Rev CAGR (1y)+44%10

Rev CAGR (3y)+38%10

Rev CAGR (5y)+66%10

Earnings Forecast

EPS Growth Y+1+70%10

EPS Growth Y+2+38%9

EPS Growth Y+3+40%9

Quality

Margins

EBIT Margin35%9

Net Income Margin50%10

Free Cash Flow Margin31%9

Debt

Net Debt/EBITDA-7.810

Efficiency

ROE18%7

ROA16%10

Earnings Stability88

GEAR+STRONG82

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)571

P/E Ratio (Forward 3y)331

P/BV11.41

EV Multiples

EV/EBITDA Fwd691

EV/EBIT Fwd701

Yield

Free Cash Flow Yield0.8%3

Dividend Yield0.2%1

Momentum

Short term

1 month return+3%9

3 month return-18%2

YTD return+72%10

Mid term

Price vs 52wHigh61%2

1 year return+31%8

Long term

3 year return+313%10

5 year return+246%9

Risk Shield

Price Risk

Beta1.42

Volatility75%1

Free Cash Flow

Free Cash Flow Margin31%9

Free Cash Flow Yield0.8%3

Quality

ROCE13%7

Earnings Stability88

Net Debt/EBITDA-7.810

02Growth

Is it actually growing, and how fast?

688008Montage Technology Co.

Revenue FY25$780M

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y+44%10

Revenue, next 3Y, CAGR+38%10

Revenue, next 5Y, CAGR+66%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+70%10

EPS growth, FY27E+38%9

EPS growth, FY28E+40%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 38%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 14%/yr over the last 3 years and is set to grow 38%/yr from here.

The runway holds up: revenue is set to grow 66%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 40%/yr vs revenue 38%/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?

688008Montage Technology Co.

Total return Current201%

Price return Current193%

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+3%9

3-month return-18%2

YTD return+72%10

MID & LONG-TERM▾SCORE

% of 52-week high61%2

1-year return+31%8

3-year return+313%10

5-year return+246%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +313% over three years and +246% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over the past month (+3%) and so far this year (+72%).

WATCH

It's up 31% over the past year, but 39% below its 52-week high. That is right in line with the market.

WEAKNESSES

The stock is underperforming over three months (-18%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Montage. 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?

688008Montage Technology Co.

Revenue FY25$780M

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y+44%10

Revenue, next 3Y, CAGR+38%10

Revenue, next 5Y, CAGR+66%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+70%10

EPS growth, FY27E+38%9

EPS growth, FY28E+40%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 38%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 14%/yr over the last 3 years and is set to grow 38%/yr from here.

The runway holds up: revenue is set to grow 66%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 40%/yr vs revenue 38%/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?

688008Montage Technology Co.

Total return Current201%

Price return Current193%

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+3%9

3-month return-18%2

YTD return+72%10

MID & LONG-TERM▾SCORE

% of 52-week high61%2

1-year return+31%8

3-year return+313%10

5-year return+246%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +313% over three years and +246% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over the past month (+3%) and so far this year (+72%).

WATCH

It's up 31% over the past year, but 39% below its 52-week high. That is right in line with the market.

WEAKNESSES

The stock is underperforming over three months (-18%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Montage. 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