Loading stock…

China Resources Microelectronics Limited (688396) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

China Resources Microelectronics Limited

688396Market cap $11BPrice $7.7

Country🇨🇳China

SectorTechnology

IndustrySemiconductors

Manufactures power semiconductors and integrated circuits that control electricity flow in everything from EVs to home appliances. Backed by state-owned China Resources Group, it's one of China's largest chipmakers pushing for domestic semiconductor self-sufficiency.

In Bastion Portfolios?

52W Return+7%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)+26%9

Rev CAGR (3y)+19%9

Rev CAGR (5y)+29%10

Earnings Forecast

EPS Growth Y+1+144%10

EPS Growth Y+2+42%9

EPS Growth Y+3+41%9

Quality

Margins

EBIT Margin10%4

Net Income Margin9%5

Free Cash Flow Margin10%6

Debt

Net Debt/EBITDA-4.210

Efficiency

ROE5%3

ROA3%5

Earnings Stability55

GEAR+AVERAGE50

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)372

P/E Ratio (Forward 3y)222

P/BV3.05

EV Multiples

EV/EBITDA Fwd212

EV/EBIT Fwd402

Yield

Free Cash Flow Yield1.7%4

Dividend Yield0.1%1

Momentum

Short term

1 month return-3%6

3 month return-35%1

YTD return+4%6

Mid term

Price vs 52wHigh51%1

1 year return-1%5

Long term

3 year return+2%3

5 year return-20%3

Risk Shield

Price Risk

Beta0.86

Volatility62%2

Free Cash Flow

Free Cash Flow Margin10%6

Free Cash Flow Yield1.7%4

Quality

ROCE5%3

Earnings Stability55

Net Debt/EBITDA-4.210

02Growth

Is it actually growing, and how fast?

688396China Resources Microelectronics

Revenue FY25$1.6B

GROWTH RATING↗

VERY STRONG91 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+26%9

Revenue, next 3Y, CAGR+19%9

Revenue, next 5Y, CAGR+29%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+144%10

EPS growth, FY27E+42%9

EPS growth, FY28E+41%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 91% of companies worldwide.

Revenue is set to grow 19%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 3%/yr over the last 3 years and is set to grow 19%/yr from here.

The runway holds up: revenue is set to grow 29%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 42%/yr vs revenue 19%/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?

688396China Resources Microelectronics

Total return Current−18.5%

Price return Current−19.5%

MOMENTUM RATING↗

VERY WEAK12 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-35%1

YTD return+4%6

MID & LONG-TERM▾SCORE

% of 52-week high51%1

1-year return-1%5

3-year return+2%3

5-year return-20%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-3%) and so far this year (+4%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+2.4% over three years and -20% over five), behind 70% of the market.

It's down 0.7% over the past year, now 49% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-35%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on CR Micro. 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

Loading charts…

02Growth

Is it actually growing, and how fast?

688396China Resources Microelectronics

Revenue FY25$1.6B

GROWTH RATING↗

VERY STRONG91 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+26%9

Revenue, next 3Y, CAGR+19%9

Revenue, next 5Y, CAGR+29%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+144%10

EPS growth, FY27E+42%9

EPS growth, FY28E+41%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 91% of companies worldwide.

Revenue is set to grow 19%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 3%/yr over the last 3 years and is set to grow 19%/yr from here.

The runway holds up: revenue is set to grow 29%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 42%/yr vs revenue 19%/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?

688396China Resources Microelectronics

Total return Current−18.5%

Price return Current−19.5%

MOMENTUM RATING↗

VERY WEAK12 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-35%1

YTD return+4%6

MID & LONG-TERM▾SCORE

% of 52-week high51%1

1-year return-1%5

3-year return+2%3

5-year return-20%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-3%) and so far this year (+4%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+2.4% over three years and -20% over five), behind 70% of the market.

It's down 0.7% over the past year, now 49% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-35%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on CR Micro. 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