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300045.SZ

STRONG SELLREMOVE

Hwa Create Corporation · Industrials · China · $1.8B · Avg Vol: $68M/d

3
StockRank
Q
31
V
16
M
29
P/E (TTM)
—
ROE
-4.1%
D/E
0.0x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Hwa Create Corporation operates in defense-related satellite navigation and simulation, where state-directed pricing and lack of transparency limit foreign investor visibility.

COMPANY DESCRIPTION

Hwa Create Corporation develops satellite navigation, radar simulation, and advanced electronic systems for the aerospace and defense sectors. The company is a key domestic supplier of Beidou satellite navigation terminals and high-end electromagnetic environment simulation systems for the Chinese military. Its deep technical integration with national defense standards and high security clearances form an exceptionally strong competitive moat.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue57M105M81M116M26.6%
EPS-0.030.00-0.03-0.01—
Shares663M663M663M663M0.0%
Debt8M12M4M8M-0.2%
Equity254M257M236M226M-3.9%
Op CF12M16M41M28M32.7%
Inv CF-17M-33M-39M-29M—
Fin CF30M4M-8M2M—
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PRICE (1M)-21.3%
2.652.933.213.503.78May 6May 27Jun 16
SMA 50SMA 200
Close
$2.69
RSI (14)
31.8
52W High
$5.70
From 52W High
0.5%

SCORE BREAKDOWN

Quality
31
ROIC
-4.5%8.8
ROE
-4.1%11.6
GP/Assets
9.2%25.3
Op. Margin
-6.9%8.6
FCF/Assets
-2.7%22.2
Piotroski
—36.7
Int. Cover
-50.0x1.1
D/E Ratio
0.04x86.9
Current Ratio
1.76x52.5
Value
16
P/E (TTM)
—N/A
EV/EBITDA
169.2x2.0
P/FCF
—N/A
P/B
8.0x10.3
P/S
15.3x4.7
Div Yield
—N/A
Momentum
29
52W High %
47%6.4
RS 6M
-28%32.6
SMA 50/200
0.90x16.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—79.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
364.8x
Gross Margin
27.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300045.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300045.SZHwa Create Corporation(you)$1.8B3STRONG SELL
301357.SZNorth Long Dragon New Materials Tech Co., Ltd.$1.3B0STRONG SELL
300900.SZGuanglian Aviation Industry Co., Ltd.$1.7B11STRONG SELL
688552.SSAerospace Nanhu Electronic Information Technology Co., Ltd.$1.6B10STRONG SELL
688586.SSHefei Jianghang Aircraft Equipment Co.,Ltd.$1.5B10STRONG SELL
301592.SZSichuan 6912 Communication Technology Co.,Ltd.$1.1B4STRONG SELL
002389.SZAerospace CH UAV Co.,Ltd$2.9B5STRONG SELL
300053.SZZhuhai Aerospace Microchips Science & Technology Co., Ltd.$1.7B14STRONG SELL
600316.SSJiangxi Hongdu Aviation Industry Co., Ltd.$3.1B2STRONG SELL
003009.SZShaanxi Zhongtian Rocket Technology Co., Ltd$1.2B7STRONG SELL

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

Hwa Create Corporation (300045.SZ) — Stock Score Summary

Hwa Create Corporation (300045.SZ) has a MoatMap StockRank of 3/100 based on Quality (31/100), Value (16/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL. Hwa Create Corporation operates in defense-related satellite navigation and simulation, where state-directed pricing and lack of transparency limit foreign investor visibility.

Hwa Create Corporation develops satellite navigation, radar simulation, and advanced electronic systems for the aerospace and defense sectors. The company is a key domestic supplier of Beidou satellite navigation terminals and high-end electromagnetic environment simulation systems for the Chinese military. Its deep technical integration with national defense standards and high security clearances form an exceptionally strong competitive moat.

Key Financial Metrics

Price$2.69
Market Cap$1.8B
P/E (Forward)364.80
Price/Book7.97
Return on Equity-4.1%
Return on Invested Capital-4.5%
Debt/Equity3.94
Gross Margin27.8%
Operating Margin-6.9%
Revenue Growth6.9%
Free Cash Flow$-1M

Hwa Create Corporation operates in the Aerospace & Defense industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Hwa Create Corporation’s (300045.SZ) StockRank?
MoatMap’s StockRank for Hwa Create Corporation (300045.SZ) is 3/100, with a Strong Sell signal. It is a composite of Quality (31), Value (16), and Momentum (29) factor ranks across MoatMap’s 19,000+ stock universe.
Does Hwa Create Corporation have an economic moat?
Hwa Create Corporation (300045.SZ) has a Quality factor score of 31/100. 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 Hwa Create Corporation a buy, hold, or sell?
MoatMap’s current signal for Hwa Create Corporation (300045.SZ) is Strong Sell, based on a StockRank of 3/100. 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 Hwa Create Corporation in?
Hwa Create Corporation (300045.SZ) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).
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