Xi'an Tian He Defense Technology Co Ltd Class A 300397

Morningstar Rating
¥10.15 +1.36 (15.47%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

300397 is trading at a 324% premium.
Price
¥10.17
Fair Value
¥74.93
Uncertainty
Very High
1-Star Price
¥13.24
5-Star Price
¥7.39
Economic Moat
Zgjr
Capital Allocation

Trading Information

Previous Close Price
¥8.79
Day Range
¥8.9310.25
52-Week Range
¥5.1712.55
Bid/Ask
¥10.14 / ¥10.15
Market Cap
¥5.25 Bil
Volume/Avg
40.2 Mil / 10.3 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
14.76
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Xi'an Tian He Defense Technology Co Ltd researches develop, manufactures, and sells reconnaissance, command, and control systems for private military enterprises in China.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Core
Total Number of Employees
1,482

Comparables

Valuation

Metric
300397
688543
688552
Price/Earnings (Normalized)
45.78280.83
Price/Book Value
3.263.682.19
Price/Sales
14.767.0412.97
Price/Cash Flow
32.34197.81
Price/Earnings
300397
688543
688552

Financial Strength

Metric
300397
688543
688552
Quick Ratio
0.702.773.97
Current Ratio
1.403.244.98
Interest Coverage
−33.7630.68−355.68
Quick Ratio
300397
688543
688552

Profitability

Metric
300397
688543
688552
Return on Assets (Normalized)
−7.25%5.61%0.46%
Return on Equity (Normalized)
−10.98%7.85%0.57%
Return on Invested Capital (Normalized)
−8.82%6.51%−0.50%
Return on Assets
300397
688543
688552

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