What is Shaanxi Zhongtian Rocket Technology Co., Ltd's (003009.SZ) StockRank?

MoatMap's StockRank for Shaanxi Zhongtian Rocket Technology Co., Ltd (003009.SZ) is 7/100, with a Strong Sell signal. This is a composite score combining Quality (29), Value (17), and Momentum (43) factor ranks across MoatMap's 19,000+ stock universe.

Does Shaanxi Zhongtian Rocket Technology Co., Ltd have an economic moat?

Shaanxi Zhongtian Rocket Technology Co., Ltd (003009.SZ) has a Quality factor score of 29/100. 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.

Is Shaanxi Zhongtian Rocket Technology Co., Ltd a buy, hold, or sell?

MoatMap's current signal for Shaanxi Zhongtian Rocket Technology Co., Ltd (003009.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 Shaanxi Zhongtian Rocket Technology Co., Ltd in?

Shaanxi Zhongtian Rocket Technology Co., Ltd (003009.SZ) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).

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003009.SZ

STRONG SELLREMOVE

Shaanxi Zhongtian Rocket Technology Co., Ltd · Industrials · China · $1.2B · Avg Vol: $53M/d

StockRank

P/E (TTM)

—

ROE

-4.4%

D/E

0.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

An aerospace and solid rocket engine manufacturer. It operates under state-directed defense mandates, making it impossible to evaluate under the Buffett lens of rational capital allocation or the Terry Smith lens of owner-driven compounding.

COMPANY DESCRIPTION

Shaanxi Zhongtian Rocket Technology Co., Ltd develops and manufactures small solid-propellant rockets, weather modification systems, and advanced aerospace composite materials. As a key subsidiary of China Aerospace Science and Technology Corporation (CASC), the company enjoys a near-monopoly in domestic civilian weather modification rockets. Its deep technical expertise in solid propulsion serves as a formidable technological barrier.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	183M	174M	137M	116M	-14.1%
EPS	0.14	0.09	0.02	-0.10	-63.2%
Shares	155M	155M	155M	155M	+0.0%
Debt	97M	100M	93M	93M	-1.6%
Equity	227M	239M	240M	224M	-0.4%
Op CF	16M	8M	9M	2M	-49.2%
Inv CF	-9M	-18M	-36M	-26M	—
Fin CF	98M	-4M	-12M	-6M	—

PRICE (1M)-0.4%

SMA 50SMA 200

$9.02

RSI (14)

62.7

52W High

$14.87

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

-4.7%8.6

ROE

-4.4%11.3

GP/Assets

4.2%8.3

Op. Margin

0.1%16.3

FCF/Assets

-4.4%17.0

Piotroski

—36.7

Int. Cover

-4.1x8.1

D/E Ratio

0.07x81.9

Current Ratio

1.95x59.9

Value

P/E (TTM)

—N/A

EV/EBITDA

839.6x0.4

P/FCF

—N/A

P/B

5.2x19.0

P/S

12.3x6.1

Div Yield

—N/A

Momentum

52W High %

61%18.1

RS 6M

-5%59.4

SMA 50/200

0.97x33.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+187%83.1

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.2B

P/E (Forward)

140.3x

Gross Margin

15.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 003009.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
003009.SZ	Shaanxi Zhongtian Rocket Technology Co., Ltd(you)	$1.2B	7	STRONG SELL
300324.SZ	Beijing Watertek Information Technology Co., Ltd.	$1.1B	7	STRONG SELL
688788.SS	ShenZhen Consys Science&Technology Co., Ltd.	$1.0B	8	STRONG SELL
301592.SZ	Sichuan 6912 Communication Technology Co.,Ltd.	$1.1B	4	STRONG SELL
688586.SS	Hefei Jianghang Aircraft Equipment Co.,Ltd.	$1.5B	10	STRONG SELL
688552.SS	Aerospace Nanhu Electronic Information Technology Co., Ltd.	$1.6B	10	STRONG SELL
300696.SZ	Chengdu ALD Aviation Manufacturing Corporation	$1.3B	13	STRONG SELL
301357.SZ	North Long Dragon New Materials Tech Co., Ltd.	$1.3B	0	STRONG SELL
300722.SZ	Jiangxi Xinyu Guoke Technology Co., Ltd	$971M	13	STRONG SELL
300900.SZ	Guanglian Aviation Industry Co., Ltd.	$1.7B	11	STRONG SELL

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

Shaanxi Zhongtian Rocket Technology Co., Ltd (003009.SZ) — Stock Score Summary

Shaanxi Zhongtian Rocket Technology Co., Ltd (003009.SZ) has a MoatMap StockRank of 7/100 based on Quality (29/100), Value (17/100), and Momentum (43/100) factor scores. The current signal is STRONG SELL. An aerospace and solid rocket engine manufacturer. It operates under state-directed defense mandates, making it impossible to evaluate under the Buffett lens of rational capital allocation or the Terry Smith lens of owner-driven compounding.

Key Financial Metrics

Price	$9.02
Market Cap	$1.2B
P/E (Forward)	140.33
Price/Book	5.16
Return on Equity	-4.4%
Return on Invested Capital	-4.7%
Debt/Equity	6.90
Gross Margin	15.1%
Operating Margin	0.1%
Revenue Growth	76.4%
Free Cash Flow	$-3M

Shaanxi Zhongtian Rocket Technology Co., Ltd operates in the Aerospace & Defense industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shaanxi Zhongtian Rocket Technology Co., Ltd’s (003009.SZ) StockRank?: MoatMap’s StockRank for Shaanxi Zhongtian Rocket Technology Co., Ltd (003009.SZ) is 7/100, with a Strong Sell signal. It is a composite of Quality (29), Value (17), and Momentum (43) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shaanxi Zhongtian Rocket Technology Co., Ltd have an economic moat?: Shaanxi Zhongtian Rocket Technology Co., Ltd (003009.SZ) has a Quality factor score of 29/100. 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 Shaanxi Zhongtian Rocket Technology Co., Ltd a buy, hold, or sell?: MoatMap’s current signal for Shaanxi Zhongtian Rocket Technology Co., Ltd (003009.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 Shaanxi Zhongtian Rocket Technology Co., Ltd in?: Shaanxi Zhongtian Rocket Technology Co., Ltd (003009.SZ) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).