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002413.SZ

STRONG SELL

Beijing LeiKe Defense Technology Co., Ltd. · Technology · China · $1.8B · Avg Vol: $92M/d

19
StockRank
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Q
36
V
30
M
39
P/E (TTM)
ROE
-1.8%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Beijing LeiKe Defense Technology Co., Ltd. develops and manufactures high-tech defense electronics, including radar systems, satellite communications, and electronic warfare equipment. The company serves as a key supplier to the Chinese military, leveraging proprietary signal processing algorithms and micro-system integration technologies. Its strong R&D alignment with national defense modernization initiatives provides a highly secure and growing revenue stream.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue200.9M187.0M183.0M214.5M2.2%222.9M
EPS-0.10-0.05-0.04-0.01-0.01
Shares1.3B1.3B1.3B1.3B-1.9%1.3B
Debt93.2M65.4M40.8M45.2M-21.5%30.6M
Equity614.9M563.3M506.8M484.7M-7.6%
Op CF-9.4M9.5M37.4M36.6M95.8%35.3M
Inv CF-28.8M22.2M-10.3M-10.7M
Fin CF25.5M-25.4M-27.3M-17.7M
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PRICE (1Y)-8.7%
1.281.351.421.501.57May 29Jun 22Jul 10
SMA 50SMA 200
Close
$1.42
RSI (14)
45.7
52W High
$2.99
From 52W High
0.5%

SCORE BREAKDOWN

Quality
36
ROIC
-2.9%20.4
ROE
-1.8%23.5
GP/Assets
7.8%16.7
Op. Margin
-0.7%26.4
FCF/Assets
4.8%59.4
Piotroski
659.2
Int. Cover
-12.1x10.8
D/E Ratio
0.06x73.4
Current Ratio
1.97x49.6
Value
30
P/E (TTM)
N/A
EV/EBITDA
-732.5x25.0
P/FCF
50.5x37.1
P/B
3.9x40.6
P/S
8.4x23.6
Div Yield
N/A
Momentum
39
52W High %
47%16.0
RS 6M
-11%53.9
SMA 50/200
1.03x45.3
EPS Rev 4W
-0.3%59.6
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
42.1x
Gross Margin
26.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002413.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002413.SZBeijing LeiKe Defense Technology Co., Ltd.(you)$1.8B19STRONG SELL
600764.SSChina Marine Information Electronics Company Limited$1.8B20SELL
002338.SZChangchun UP Optotech Co.,Ltd.$1.9B25SELL
002151.SZBeijing BDStar Navigation Co., Ltd.$2.5B17STRONG SELL
300007.SZHanwei Electronics Group Corporation$1.7B25SELL
300065.SZBeijing Highlander Digital Technology Co., Ltd.$2.3B23SELL
300455.SZBeijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd.$2.3B11STRONG SELL
300516.SZHubei Jiuzhiyang Infrared System Co., Ltd$1.2B14STRONG SELL
688522.SSGuangdong Naruida Technology Co., Ltd.$1.2B23SELL
301228.SZSEP Analytical (Shanghai) Co., Ltd.$1.4B27SELL

Peer medians: ROE 3.6% · P/E 81.1x · Gross margin 25.8%

Beijing LeiKe Defense Technology Co., Ltd. (002413.SZ) — Stock Score Summary

Beijing LeiKe Defense Technology Co., Ltd. (002413.SZ) has a MoatMap StockRank of 19/100 based on Quality (36/100), Value (30/100), and Momentum (39/100) factor scores. The current signal is STRONG SELL.

Beijing LeiKe Defense Technology Co., Ltd. develops and manufactures high-tech defense electronics, including radar systems, satellite communications, and electronic warfare equipment. The company serves as a key supplier to the Chinese military, leveraging proprietary signal processing algorithms and micro-system integration technologies. Its strong R&D alignment with national defense modernization initiatives provides a highly secure and growing revenue stream.

Key Financial Metrics

Price$1.42
Market Cap$1.8B
P/E (Forward)42.13
Price/Book3.89
Return on Equity-1.8%
Return on Invested Capital-2.9%
Debt/Equity6.29
Gross Margin26.6%
Operating Margin-0.7%
Revenue Growth26.5%
Free Cash Flow$36M

Beijing LeiKe Defense Technology Co., Ltd. operates in the Scientific & Technical Instruments industry, part of the Technology sector (China).

Frequently Asked Questions

What is Beijing LeiKe Defense Technology Co., Ltd.’s (002413.SZ) StockRank?
MoatMap’s StockRank for Beijing LeiKe Defense Technology Co., Ltd. (002413.SZ) is 19/100, with a Strong Sell signal. It is a composite of Quality (36), Value (30), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Beijing LeiKe Defense Technology Co., Ltd. have an economic moat?
Beijing LeiKe Defense Technology Co., Ltd. (002413.SZ) has a Quality factor score of 36/100. 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 Beijing LeiKe Defense Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Beijing LeiKe Defense Technology Co., Ltd. (002413.SZ) is Strong Sell, based on a StockRank of 19/100. 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 Beijing LeiKe Defense Technology Co., Ltd. in?
Beijing LeiKe Defense Technology Co., Ltd. (002413.SZ) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (China).