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Smoore International Holdings Limited (6969) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Smoore International Holdings Limited

6969Market cap $7.21BPrice $1.2

Country🇨🇳China

SectorConsumer

IndustryTobacco

Manufactures vaping devices and components for global brands like Vuse and NJOY, controlling roughly half the world's e-cigarette hardware supply. Most smokers vaping today have likely never heard the name behind their device.

In Bastion Portfolios?

52W Return-41%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+5%5

Revenue Forecast

Rev CAGR (1y)+21%8

Rev CAGR (3y)+16%8

Rev CAGR (5y)+13%8

Earnings Forecast

EPS Growth Y+1+52%9

EPS Growth Y+2+35%9

EPS Growth Y+3+22%8

Quality

Margins

EBIT Margin7%4

Net Income Margin7%5

Free Cash Flow Margin-0%3

Debt

Net Debt/EBITDA-6.310

Efficiency

ROE5%3

ROA4%6

Earnings Stability22

GEAR+WEAK33

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)273

P/E Ratio (Forward 3y)193

P/BV2.36

EV Multiples

EV/EBITDA Fwd183

EV/EBIT Fwd223

Yield

Free Cash Flow Yield-0.1%3

Dividend Yieldna–

Momentum

Short term

1 month return-7%3

3 month return+23%10

YTD return-20%2

Mid term

Price vs 52wHigh55%2

1 year return-44%1

Long term

3 year return+40%5

5 year return-72%1

Risk Shield

Price Risk

Beta0.95

Volatility50%3

Free Cash Flow

Free Cash Flow Margin-0%3

Free Cash Flow Yield-0.1%3

Quality

ROCE5%3

Earnings Stability22

Net Debt/EBITDA-6.310

02Growth

Is it actually growing, and how fast?

6969Smoore International Holdings

Revenue FY25$2.0B

GROWTH RATING↗

STRONG78 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+21%8

Revenue, next 3Y, CAGR+16%8

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+52%9

EPS growth, FY27E+35%9

EPS growth, FY28E+22%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 78% of companies worldwide.

Revenue is set to grow 16%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 5%/yr over the last 3 years and is set to grow 16%/yr from here.

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 35%/yr vs revenue 16%/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?

6969Smoore International Holdings

Total return Current−83.8%

Price return Current−85.0%

MOMENTUM RATING↗

WEAK23 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%3

3-month return+23%10

YTD return-20%2

MID & LONG-TERM▾SCORE

% of 52-week high55%2

1-year return-44%1

3-year return+40%5

5-year return-72%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+23%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+40% over three years and -72% over five), behind 70% of the market.

It's down 44% over the past year, now 45% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-7%) and so far this year (-20%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Smoore Intl. 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?

6969Smoore International Holdings

Revenue FY25$2.0B

GROWTH RATING↗

STRONG78 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+21%8

Revenue, next 3Y, CAGR+16%8

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+52%9

EPS growth, FY27E+35%9

EPS growth, FY28E+22%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 78% of companies worldwide.

Revenue is set to grow 16%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 5%/yr over the last 3 years and is set to grow 16%/yr from here.

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 35%/yr vs revenue 16%/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?

6969Smoore International Holdings

Total return Current−83.8%

Price return Current−85.0%

MOMENTUM RATING↗

WEAK23 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%3

3-month return+23%10

YTD return-20%2

MID & LONG-TERM▾SCORE

% of 52-week high55%2

1-year return-44%1

3-year return+40%5

5-year return-72%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+23%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+40% over three years and -72% over five), behind 70% of the market.

It's down 44% over the past year, now 45% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-7%) and so far this year (-20%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Smoore Intl. 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