Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

002023.SZ

SELLREMOVE

Sichuan Haite High-tech Co.,Ltd · Industrials · China · $1.2B · Avg Vol: $74M/d

24
StockRank
Q
33
V
28
M
54
P/E (TTM)
—
ROE
-13.3%
D/E
0.4x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

An aerospace and microelectronics company. While it operates in high-tech sectors, its low quality score and weak capital allocation track record make it a poor fit for our quality compounder criteria.

COMPANY DESCRIPTION

Sichuan Haite High-tech Co., Ltd. provides aviation engineering, aircraft maintenance, pilot training, and microelectronic compound semiconductor manufacturing. As China's first private aviation MRO provider, the company enjoys high entry barriers and a strong reputation in domestic flight simulation training. It operates a unique dual-engine growth model spanning aerospace services and high-end chip fabrication.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue134M156M195M230M19.7%
EPS0.000.010.01-0.11134.5%
Shares757M741M741M741M-2.1%
Debt296M360M293M197M-12.7%
Equity619M629M632M548M-4.0%
Op CF71M50M60M86M6.9%
Inv CF-5M-101M23M66M—
Fin CF-50M39M-73M-110M—
Loading...
PRICE (1M)-4.0%
1.621.721.831.942.05May 6May 27Jun 16
SMA 50SMA 200
Close
$1.82
RSI (14)
58.9
52W High
$2.34
From 52W High
0.8%

SCORE BREAKDOWN

Quality
33
ROIC
-9.8%6.1
ROE
-13.3%7.3
GP/Assets
8.2%21.7
Op. Margin
13.8%74.6
FCF/Assets
4.6%63.4
Piotroski
—36.7
Int. Cover
-7.2x6.0
D/E Ratio
0.36x52.3
Current Ratio
1.34x31.8
Value
28
P/E (TTM)
—N/A
EV/EBITDA
23.8x20.8
P/FCF
198.3x34.9
P/B
2.4x42.0
P/S
5.6x14.5
Div Yield
—N/A
Momentum
54
52W High %
78%48.3
RS 6M
-10%54.2
SMA 50/200
0.98x36.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+110%70.6
Q Growth
36%71.3

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
174.0x
Gross Margin
30.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002023.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002023.SZSichuan Haite High-tech Co.,Ltd(you)$1.2B24SELL
601890.SSAsian Star Anchor Chain Co., Ltd. Jiangsu$1.3B24SELL
300397.SZXi'an Tianhe Defense Technology Co., Ltd.$997M24SELL
600391.SSAecc Aero Science and Technology Co.,Ltd$1.7B23SELL
2866.HKCOSCO SHIPPING Development Co., Ltd.$1.7B27SELL
688510.SSWuxi Hyatech Co.,Ltd.$982M18STRONG SELL
688239.SSGuizhou Aviation Technical Development Co., Ltd$1.7B29SELL
300696.SZChengdu ALD Aviation Manufacturing Corporation$1.3B13STRONG SELL
002985.SZBeijing Beimo High-tech Frictional Material Co.,Ltd$1.5B34SELL
688543.SSJiangxi Guoke Defence Group Co.,Ltd.$1.6B33SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Sichuan Haite High-tech Co.,Ltd (002023.SZ) — Stock Score Summary

Sichuan Haite High-tech Co.,Ltd (002023.SZ) has a MoatMap StockRank of 24/100 based on Quality (33/100), Value (28/100), and Momentum (54/100) factor scores. The current signal is SELL. An aerospace and microelectronics company. While it operates in high-tech sectors, its low quality score and weak capital allocation track record make it a poor fit for our quality compounder criteria.

Sichuan Haite High-tech Co., Ltd. provides aviation engineering, aircraft maintenance, pilot training, and microelectronic compound semiconductor manufacturing. As China's first private aviation MRO provider, the company enjoys high entry barriers and a strong reputation in domestic flight simulation training. It operates a unique dual-engine growth model spanning aerospace services and high-end chip fabrication.

Key Financial Metrics

Price$1.82
Market Cap$1.2B
P/E (Forward)174.00
Price/Book2.42
Return on Equity-13.3%
Return on Invested Capital-9.8%
Debt/Equity36.17
Gross Margin30.6%
Operating Margin13.8%
Revenue Growth17.3%
Free Cash Flow$6M

Sichuan Haite High-tech Co.,Ltd operates in the Aerospace & Defense industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Sichuan Haite High-tech Co.,Ltd’s (002023.SZ) StockRank?
MoatMap’s StockRank for Sichuan Haite High-tech Co.,Ltd (002023.SZ) is 24/100, with a Sell signal. It is a composite of Quality (33), Value (28), and Momentum (54) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sichuan Haite High-tech Co.,Ltd have an economic moat?
Sichuan Haite High-tech Co.,Ltd (002023.SZ) has a Quality factor score of 33/100. 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 Sichuan Haite High-tech Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Sichuan Haite High-tech Co.,Ltd (002023.SZ) is Sell, based on a StockRank of 24/100. 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 Sichuan Haite High-tech Co.,Ltd in?
Sichuan Haite High-tech Co.,Ltd (002023.SZ) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).
Browse all ranked stocks002023.SZ deep dive reportAI ChampionsHow we score stocksSense-check another stock