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Beijing E-Town Semiconductor Technology Co., Ltd. (688729) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Beijing E-Town Semiconductor Technology Co., Ltd.

688729Market cap $9.68BPrice $3.3

Country🇨🇳China

SectorTechnology

IndustrySemiconductors

Manufactures etching and deposition equipment critical for making advanced chips, serving China's biggest semiconductor fabs. As Beijing's answer to foreign equipment restrictions, it's become a linchpin in China's push for chipmaking self-sufficiency.

In Bastion Portfolios?

52W Return-12%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+2%3

Revenue Forecast

Rev CAGR (1y)+15%7

Rev CAGR (3y)+26%9

Rev CAGR (5y)+19%9

Earnings Forecast

EPS Growth Y+1+59%9

EPS Growth Y+2+78%10

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin11%5

Net Income Margin15%7

Free Cash Flow Margin11%6

Debt

Net Debt/EBITDA-4.510

Efficiency

ROE9%4

ROA7%7

Earnings Stability88

GEAR+AVERAGE57

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)204

P/E Ratio (Forward 3y)302

P/BV7.12

EV Multiples

EV/EBITDA Fwd561

EV/EBIT Fwd641

Yield

Free Cash Flow Yield0.8%3

Dividend Yield0.1%1

Momentum

Short term

1 month return-3%7

3 month return-37%1

YTD return-10%3

Mid term

Price vs 52wHigh50%1

1 year return-26%2

Long term

3 year return-5%2

5 year return-5%3

Risk Shield

Price Risk

Beta0.95

Volatility65%2

Free Cash Flow

Free Cash Flow Margin11%6

Free Cash Flow Yield0.8%3

Quality

ROCE5%3

Earnings Stability88

Net Debt/EBITDA-4.510

02Growth

Is it actually growing, and how fast?

688729Beijing E-Town Semiconductor Technology Co.

Revenue FY25$726M

GROWTH RATING↗

STRONG82 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%3

Revenue, next 1Y+15%7

Revenue, next 3Y, CAGR+26%9

Revenue, next 5Y, CAGR+19%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+59%9

EPS growth, FY27E+78%10

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 82% of companies worldwide.

Revenue is set to grow 26%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 2%/yr over the last 3 years and is set to grow 26%/yr from here.

The runway holds up: revenue is set to grow 19%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 59%/yr vs revenue 26%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue grew 2%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

688729Beijing E-Town Semiconductor Technology Co.

Total return Current−6.5%

Price return Current−6.5%

MOMENTUM RATING↗

VERY WEAK8 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%7

3-month return-37%1

YTD return-10%3

MID & LONG-TERM▾SCORE

% of 52-week high50%1

1-year return-26%2

3-year return-5%2

5-year return-5%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-3%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-5.3% over three years and -5.3% over five), behind 70% of the market.

It's down 26% over the past year, now 50% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-37%) and so far this year (-10%).

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 Beijing E-Town Semiconductor Technology Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

688729Beijing E-Town Semiconductor Technology Co.

Revenue FY25$726M

GROWTH RATING↗

STRONG82 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%3

Revenue, next 1Y+15%7

Revenue, next 3Y, CAGR+26%9

Revenue, next 5Y, CAGR+19%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+59%9

EPS growth, FY27E+78%10

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 82% of companies worldwide.

Revenue is set to grow 26%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 2%/yr over the last 3 years and is set to grow 26%/yr from here.

The runway holds up: revenue is set to grow 19%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 59%/yr vs revenue 26%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue grew 2%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

688729Beijing E-Town Semiconductor Technology Co.

Total return Current−6.5%

Price return Current−6.5%

MOMENTUM RATING↗

VERY WEAK8 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%7

3-month return-37%1

YTD return-10%3

MID & LONG-TERM▾SCORE

% of 52-week high50%1

1-year return-26%2

3-year return-5%2

5-year return-5%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-3%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-5.3% over three years and -5.3% over five), behind 70% of the market.

It's down 26% over the past year, now 50% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-37%) and so far this year (-10%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Beijing E-Town Semiconductor 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