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000901.SZ

STRONG SELLREMOVE

Aerospace Hi-Tech Holding Group Co., Ltd. · Consumer Cyclical · China · $2.2B · Avg Vol: $73M/d

7
StockRank
Q
42
V
9
M
37
P/E (TTM)
166.0x
ROE
2.3%
D/E
0.1x
Dividend %
0.1%
AI CONVICTION THESIS

Aerospace Hi-Tech Holding lacks alignment with our core high-conviction macro themes and exhibits a weak quality profile (Q: 42, V: 12) that fails the Terry Smith quality compounder filter.

COMPANY DESCRIPTION

Aerospace Hi-Tech Holding Group Co., Ltd. manufactures automotive electronics, aerospace equipment, and petroleum instruments. Backed by China Aerospace Science and Technology Corporation (CASC), the company applies military-grade aerospace technology to commercial automotive electronics. It operates as a high-tech manufacturer bridging aerospace technology and high-end automotive components.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue848M1.0B1.0B812M-1.5%
EPS0.00-0.030.000.0138.7%
Shares798M798M798M798M0.0%
Debt50M182M205M169M62M5.1%
Equity632M620M615M632M0.0%
Op CF-5M24M59M34M18.1%
Inv CF-47M-27M-8M-29,319
Fin CF26M-18M-39M-49M
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PRICE (1M)-23.5%
2.632.893.143.393.64May 6May 27Jun 16
SMA 50SMA 200
Close
$2.74
RSI (14)
42.5
52W High
$5.23
From 52W High
0.5%

SCORE BREAKDOWN

Quality
42
ROIC
2.9%23.1
ROE
2.3%23.8
GP/Assets
14.1%28.5
Op. Margin
1.3%20.2
FCF/Assets
3.5%51.7
Piotroski
35.4
Int. Cover
3.6x34.2
D/E Ratio
0.09x83.4
Current Ratio
2.41x76.0
Value
9
P/E (TTM)
166.0x3.5
EV/EBITDA
65.3x3.9
P/FCF
424.4x12.0
P/B
3.4x21.8
P/S
3.0x16.5
Div Yield
0.1%3.5
Momentum
37
52W High %
52%12.1
RS 6M
-12%64.7
SMA 50/200
0.98x53.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
Gross Margin
19.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 000901.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000901.SZAerospace Hi-Tech Holding Group Co., Ltd.(you)$2.2B7STRONG SELL
603358.SSHuada Automotive Technology Corp.,Ltd$2.7B6STRONG SELL
605255.SSNingbo TIP Rubber Technology Co.,Ltd$1.9B5STRONG SELL
688567.SSFarasis Energy (Gan Zhou) Co., Ltd.$2.3B2STRONG SELL
002031.SZGreatoo Intelligent Equipment Inc.$2.0B1STRONG SELL
002265.SZJianshe Industry Group (Yunnan) Co., Ltd.$3.1B3STRONG SELL
300100.SZShuanglin Co., Ltd.$2.6B15STRONG SELL
600151.SSShanghai Aerospace Automobile Electromechanical Co., Ltd.$2.9B13STRONG SELL
688306.SSNingbo PIA Automation Holding Corp.$1.7B0STRONG SELL
603786.SSKEBODA TECHNOLOGY Co., Ltd.$2.9B15STRONG SELL

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 22.0%

Aerospace Hi-Tech Holding Group Co., Ltd. (000901.SZ) — Stock Score Summary

Aerospace Hi-Tech Holding Group Co., Ltd. (000901.SZ) has a MoatMap StockRank of 7/100 based on Quality (42/100), Value (9/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL. Aerospace Hi-Tech Holding lacks alignment with our core high-conviction macro themes and exhibits a weak quality profile (Q: 42, V: 12) that fails the Terry Smith quality compounder filter.

Aerospace Hi-Tech Holding Group Co., Ltd. manufactures automotive electronics, aerospace equipment, and petroleum instruments. Backed by China Aerospace Science and Technology Corporation (CASC), the company applies military-grade aerospace technology to commercial automotive electronics. It operates as a high-tech manufacturer bridging aerospace technology and high-end automotive components.

Key Financial Metrics

Price$2.74
Market Cap$2.2B
P/E (TTM)166.00
Price/Book3.43
Return on Equity2.3%
Return on Invested Capital2.9%
Debt/Equity9.34
Gross Margin19.5%
Operating Margin1.3%
Revenue Growth-34.4%
Dividend Yield0.1%
Free Cash Flow$5M

Aerospace Hi-Tech Holding Group Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Aerospace Hi-Tech Holding Group Co., Ltd.’s (000901.SZ) StockRank?
MoatMap’s StockRank for Aerospace Hi-Tech Holding Group Co., Ltd. (000901.SZ) is 7/100, with a Strong Sell signal. It is a composite of Quality (42), Value (9), and Momentum (37) factor ranks across MoatMap’s 19,000+ stock universe.
Does Aerospace Hi-Tech Holding Group Co., Ltd. have an economic moat?
Aerospace Hi-Tech Holding Group Co., Ltd. (000901.SZ) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aerospace Hi-Tech Holding Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Aerospace Hi-Tech Holding Group Co., Ltd. (000901.SZ) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Aerospace Hi-Tech Holding Group Co., Ltd. in?
Aerospace Hi-Tech Holding Group Co., Ltd. (000901.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).