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Cambricon Technologies Corporation Limited (688256) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Cambricon Technologies Corporation Limited

688256Market cap $95BPrice $147.0

Country🇨🇳China

SectorTechnology

IndustrySemiconductors

Designs AI chips that power China's artificial intelligence boom, from autonomous vehicles to smart cities. Controls roughly 60% of China's AI chip market while competing head-to-head with Nvidia.

In Bastion Portfolios?

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

01Key Ratings

How does this stock score across Bastion factors?

Growth

100

Historical Revenue

Rev CAGR (3y)+106%10

Revenue Forecast

Rev CAGR (1y)+182%10

Rev CAGR (3y)+111%10

Rev CAGR (5y)+72%10

Earnings Forecast

EPS Growth Y+1+107%10

EPS Growth Y+2+113%10

EPS Growth Y+3+72%10

Quality

Margins

EBIT Margin30%9

Net Income Margin35%9

Free Cash Flow Margin-19%2

Debt

Net Debt/EBITDA-1.510

Efficiency

ROE33%9

ROA25%10

Earnings Stability44

GEAR+STRONG79

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)451

P/E Ratio (Forward 3y)282

P/BV46.81

EV Multiples

EV/EBITDA Fwd961

EV/EBIT Fwd1001

Yield

Free Cash Flow Yield-0.3%3

Dividend Yield0.1%1

Momentum

Short term

1 month return-5%5

3 month return-29%1

YTD return+11%7

Mid term

Price vs 52wHigh61%2

1 year return+14%6

Long term

3 year return+1114%10

5 year return+1747%10

Risk Shield

Price Risk

Beta0.76

Volatility65%2

Free Cash Flow

Free Cash Flow Margin-19%2

Free Cash Flow Yield-0.3%3

Quality

ROCE27%9

Earnings Stability44

Net Debt/EBITDA-1.510

02Growth

Is it actually growing, and how fast?

688256Cambricon Technologies Corporation

Revenue FY25$929M

GROWTH RATING↗

VERY STRONG100 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+106%10

Revenue, next 1Y+182%10

Revenue, next 3Y, CAGR+111%10

Revenue, next 5Y, CAGR+72%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+107%10

EPS growth, FY27E+113%10

EPS growth, FY28E+72%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 100% of companies worldwide.

Revenue grew 106%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 111%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 106%/yr over the last 3 years and is set to grow 111%/yr from here.

The runway holds up: revenue is set to grow 72%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 107%/yr vs revenue 111%/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?

688256Cambricon Technologies Corporation

Total return Current554%

Price return Current554%

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-29%1

YTD return+11%7

MID & LONG-TERM▾SCORE

% of 52-week high61%2

1-year return+14%6

3-year return+1114%10

5-year return+1747%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +1114% over three years and +1747% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming so far this year (+11%).

WATCH

It's up 14% over the past year, but 39% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over the past month (-5%).

WEAKNESSES

The stock is underperforming over three months (-29%).

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 stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Cambricon. 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?

688256Cambricon Technologies Corporation

Revenue FY25$929M

GROWTH RATING↗

VERY STRONG100 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+106%10

Revenue, next 1Y+182%10

Revenue, next 3Y, CAGR+111%10

Revenue, next 5Y, CAGR+72%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+107%10

EPS growth, FY27E+113%10

EPS growth, FY28E+72%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 100% of companies worldwide.

Revenue grew 106%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 111%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 106%/yr over the last 3 years and is set to grow 111%/yr from here.

The runway holds up: revenue is set to grow 72%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 107%/yr vs revenue 111%/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?

688256Cambricon Technologies Corporation

Total return Current554%

Price return Current554%

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-29%1

YTD return+11%7

MID & LONG-TERM▾SCORE

% of 52-week high61%2

1-year return+14%6

3-year return+1114%10

5-year return+1747%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +1114% over three years and +1747% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming so far this year (+11%).

WATCH

It's up 14% over the past year, but 39% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over the past month (-5%).

WEAKNESSES

The stock is underperforming over three months (-29%).

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 stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Cambricon. 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