Guandian Defense Technology Co Ltd Class A 688287

Morningstar Rating
¥4.95 +0.62 (14.32%)
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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

688287 is trading within a range we consider fairly valued.
Price
¥4.94
Fair Value
¥1.77
Uncertainty
Extreme
1-Star Price
¥75.37
5-Star Price
¥4.80
Economic Moat
Kfjrr
Capital Allocation

Trading Information

Previous Close Price
¥4.33
Day Range
¥4.404.99
52-Week Range
¥3.4811.12
Bid/Ask
¥4.94 / ¥4.95
Market Cap
¥1.83 Bil
Volume/Avg
23.1 Mil / 8.8 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
6.08
Dividend Yield (Trailing)
1.21%
Dividend Yield (Forward)
1.21%
Total Yield
1.21%

Company Profile

Guandian Defense Technology Co Ltd manufactures and distributes unmanned aerial vehicles (UAV). The firm produces UAV systems, intelligent defense equipment, and more. It offers Unmanned aerial vehicle systems, aviation measurement and control, communication remote sensing, navigation and positioning, radar and ancillary equipment, technology development, technology transfer, and technical services of public safety and defense systems, reconnaissance, command and control systems, among others.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Growth
Total Number of Employees
191
Website

Comparables

Valuation

Metric
688287
MDA
079550
Price/Earnings (Normalized)
38.1525.84
Price/Book Value
1.944.28
Price/Sales
6.082.531.85
Price/Cash Flow
20.8217.74
Price/Earnings
688287
MDA
079550

Financial Strength

Metric
688287
MDA
079550
Quick Ratio
8.900.890.37
Current Ratio
10.431.000.87
Interest Coverage
−168.324.2214.12
Quick Ratio
688287
MDA
079550

Profitability

Metric
688287
MDA
079550
Return on Assets (Normalized)
−7.56%2.64%5.14%
Return on Equity (Normalized)
−8.03%5.17%19.35%
Return on Invested Capital (Normalized)
−7.92%4.44%15.31%
Return on Assets
688287
MDA
079550

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