Does Guangzhou Haige Communications Group Incorporated Company have an economic moat?

Guangzhou Haige Communications Group Incorporated Company (002465.SZ) has a Quality factor score of 23/100. 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 financial characteristics of a moated business.

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002465.SZ

STRONG SELLREMOVE

Guangzhou Haige Communications Group Incorporated Company · Technology · China · $5.8B · Avg Vol: $264M/d

StockRank

P/E (TTM)

—

ROE

-6.5%

D/E

0.5x

Dividend %

0.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Guangzhou Haige Communications provides defense communications and navigation systems. While it has some localization tailwinds within China, the lack of transparent financial metrics and high capital intensity make it unsuitable for our concentrated portfolio.

COMPANY DESCRIPTION

Guangzhou Haige Communications Group is a premier provider of tactical communications, satellite navigation, and defense electronics in China. The company is a key supplier to the Chinese military and government agencies, benefiting from high security clearances and proprietary BeiDou navigation technologies. It operates as a highly resilient defense contractor with a strong competitive moat in military-grade communication systems and aerospace software.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	830M	953M	727M	649M	-7.9%
EPS	0.04	0.04	0.00	-0.05	-73.7%
Shares	2.3B	2.5B	2.5B	2.5B	+7.7%
Debt	72M	222M	444M	753M	119.1%
Equity	1.6B	1.9B	1.9B	1.7B	2.3%
Op CF	-6M	-40M	-112M	-95M	—
Inv CF	36M	-58M	-130M	-172M	—
Fin CF	-15M	366M	270M	136M	—

PRICE (1M)-13.8%

SMA 50SMA 200

$2.04

RSI (14)

27.7

52W High

$3.92

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-5.5%16.4

ROE

-6.5%16.7

GP/Assets

4.8%9.8

Op. Margin

0.4%28.3

FCF/Assets

-9.7%13.3

Piotroski

—18.9

Int. Cover

-10.6x12.4

D/E Ratio

0.55x27.5

Current Ratio

2.50x63.3

Value

P/E (TTM)

—N/A

EV/EBITDA

-66.7x93.4

P/FCF

—N/A

P/B

2.9x52.9

P/S

7.7x25.2

Div Yield

0.4%26.6

Momentum

52W High %

52%16.1

RS 6M

7%64.3

SMA 50/200

1.05x50.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—72.8

Q Growth

-87%2.7

FUNDAMENTALS

Market Cap

$5.8B

P/E (Forward)

55.0x

Gross Margin

22.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002465.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002465.SZ	Guangzhou Haige Communications Group Incorporated Company(you)	$5.8B	19	STRONG SELL
301205.SZ	Linktel Technologies Co., Ltd.	$6.1B	17	STRONG SELL
300454.SZ	Sangfor Technologies Inc.	$6.8B	19	STRONG SELL
6166.HK	CIG Shanghai Co., Ltd.	$6.6B	22	SELL
688195.SS	Optowide Technologies Co., Ltd.	$6.3B	23	SELL
000547.SZ	Addsino Co., Ltd.	$4.8B	17	STRONG SELL
688027.SS	QuantumCTek Co., Ltd.	$8.5B	23	SELL
000070.SZ	Shenzhen SDG Information Co., Ltd.	$2.3B	19	STRONG SELL
300638.SZ	Fibocom Wireless Inc.	$2.8B	14	STRONG SELL
600562.SS	Glarun Technology Co.,Ltd	$4.4B	33	SELL

Peer medians: ROE 3.9% · P/E 77.3x · Gross margin 25.9%

Guangzhou Haige Communications Group Incorporated Company (002465.SZ) — Stock Score Summary

Guangzhou Haige Communications Group Incorporated Company (002465.SZ) has a MoatMap StockRank of 19/100 based on Quality (23/100), Value (43/100), and Momentum (42/100) factor scores. The current signal is STRONG SELL. Guangzhou Haige Communications provides defense communications and navigation systems. While it has some localization tailwinds within China, the lack of transparent financial metrics and high capital intensity make it unsuitable for our concentrated portfolio.

Key Financial Metrics

Price	$2.04
Market Cap	$5.8B
P/E (Forward)	55.04
Price/Book	2.93
Return on Equity	-6.5%
Return on Invested Capital	-5.5%
Debt/Equity	54.59
Gross Margin	22.9%
Operating Margin	0.4%
Revenue Growth	1.8%
Dividend Yield	0.4%
Free Cash Flow	$-45M

Guangzhou Haige Communications Group Incorporated Company operates in the Communication Equipment industry, part of the Technology sector (China).

Frequently Asked Questions

What is Guangzhou Haige Communications Group Incorporated Company’s (002465.SZ) StockRank?: MoatMap’s StockRank for Guangzhou Haige Communications Group Incorporated Company (002465.SZ) is 19/100, with a Strong Sell signal. It is a composite of Quality (23), Value (43), and Momentum (42) factor ranks across MoatMap’s 19,000+ stock universe.
Does Guangzhou Haige Communications Group Incorporated Company have an economic moat?: Guangzhou Haige Communications Group Incorporated Company (002465.SZ) has a Quality factor score of 23/100. 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 Guangzhou Haige Communications Group Incorporated Company a buy, hold, or sell?: MoatMap’s current signal for Guangzhou Haige Communications Group Incorporated Company (002465.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 Guangzhou Haige Communications Group Incorporated Company in?: Guangzhou Haige Communications Group Incorporated Company (002465.SZ) operates in the Technology sector, specifically the Communication Equipment industry (China).