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Hygon Information Technology Co., Ltd. (688041) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Hygon Information Technology Co., Ltd.

688041Market cap $78BPrice $32.9

Country🇨🇳China

SectorTechnology

IndustrySemiconductors

Designs x86 processors specifically for Chinese government and enterprise customers. One of the few non-Western companies with advanced CPU architecture capabilities, positioned as China's strategic alternative to Intel and AMD chips.

In Bastion Portfolios?

52W Return+3%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+40%10

Revenue Forecast

Rev CAGR (1y)+65%10

Rev CAGR (3y)+45%10

Rev CAGR (5y)+60%10

Earnings Forecast

EPS Growth Y+1+70%10

EPS Growth Y+2+55%9

EPS Growth Y+3+43%9

Quality

Margins

EBIT Margin20%7

Net Income Margin17%7

Free Cash Flow Margin-13%2

Debt

Net Debt/EBITDA-1.310

Efficiency

ROE14%6

ROA12%9

Earnings Stability1010

GEAR+STRONG75

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)1041

P/E Ratio (Forward 3y)561

P/BV20.21

EV Multiples

EV/EBITDA Fwd801

EV/EBIT Fwd881

Yield

Free Cash Flow Yield-0.5%2

Dividend Yield0.1%1

Momentum

Short term

1 month return-4%5

3 month return-34%1

YTD return+1%5

Mid term

Price vs 52wHigh56%2

1 year return-10%3

Long term

3 year return+322%10

5 year return+279%9

Risk Shield

Price Risk

Beta0.95

Volatility58%2

Free Cash Flow

Free Cash Flow Margin-13%2

Free Cash Flow Yield-0.5%2

Quality

ROCE13%7

Earnings Stability1010

Net Debt/EBITDA-1.310

02Growth

Is it actually growing, and how fast?

688041Hygon Information Technology Co.

Revenue FY25$2.1B

GROWTH RATING↗

VERY STRONG99 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+40%10

Revenue, next 1Y+65%10

Revenue, next 3Y, CAGR+45%10

Revenue, next 5Y, CAGR+60%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+70%10

EPS growth, FY27E+55%9

EPS growth, FY28E+43%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 99% of companies worldwide.

Revenue grew 40%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 45%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 40%/yr over the last 3 years and is set to grow 45%/yr from here.

The runway holds up: revenue is set to grow 60%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 55%/yr vs revenue 45%/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?

688041Hygon Information Technology Co.

Total return Current467%

Price return Current466%

MOMENTUM RATING↗

AVERAGE34 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-34%1

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high56%2

1-year return-10%3

3-year return+322%10

5-year return+279%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +322% over three years and +279% over five, ahead of 90% of the market.

WATCH

Returns sit at the market level over the past month (-4%) and so far this year (+1%).

WEAKNESSES

It's down 10% over the past year, now 44% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-34%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Hygon. 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?

688041Hygon Information Technology Co.

Revenue FY25$2.1B

GROWTH RATING↗

VERY STRONG99 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+40%10

Revenue, next 1Y+65%10

Revenue, next 3Y, CAGR+45%10

Revenue, next 5Y, CAGR+60%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+70%10

EPS growth, FY27E+55%9

EPS growth, FY28E+43%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 99% of companies worldwide.

Revenue grew 40%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 45%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 40%/yr over the last 3 years and is set to grow 45%/yr from here.

The runway holds up: revenue is set to grow 60%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 55%/yr vs revenue 45%/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?

688041Hygon Information Technology Co.

Total return Current467%

Price return Current466%

MOMENTUM RATING↗

AVERAGE34 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-34%1

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high56%2

1-year return-10%3

3-year return+322%10

5-year return+279%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +322% over three years and +279% over five, ahead of 90% of the market.

WATCH

Returns sit at the market level over the past month (-4%) and so far this year (+1%).

WEAKNESSES

It's down 10% over the past year, now 44% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-34%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Hygon. 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