What is Zhuhai Aerospace Microchips Science & Technology Co., Ltd.'s (300053.SZ) StockRank?

MoatMap's StockRank for Zhuhai Aerospace Microchips Science & Technology Co., Ltd. (300053.SZ) is 14/100, with a Strong Sell signal. This is a composite score combining Quality (24), Value (31), and Momentum (46) factor ranks across MoatMap's 20,000+ stock universe.

Does Zhuhai Aerospace Microchips Science & Technology Co., Ltd. have an economic moat?

Zhuhai Aerospace Microchips Science & Technology Co., Ltd. (300053.SZ) has a Quality factor score of 24/100. 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 Zhuhai Aerospace Microchips Science & Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Zhuhai Aerospace Microchips Science & Technology Co., Ltd. (300053.SZ) is Strong Sell, based on a StockRank of 14/100. 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 Zhuhai Aerospace Microchips Science & Technology Co., Ltd. in?

Zhuhai Aerospace Microchips Science & Technology Co., Ltd. (300053.SZ) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).

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300053.SZ

STRONG SELLREMOVE

Zhuhai Aerospace Microchips Science & Technology Co., Ltd. · Industrials · China · $1.7B · Avg Vol: $84M/d

StockRank

P/E (TTM)

—

ROE

-22.7%

D/E

0.2x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Zhuhai Aerospace Microchips designs aerospace-grade chips and system-on-chip products for the Chinese domestic market. It does not possess the advanced packaging capabilities or global foundry relationships required to capitalize on the high-end AI compute bottleneck.

COMPANY DESCRIPTION

Zhuhai Aerospace Microchips Science & Technology Co., Ltd. designs and manufactures aerospace-grade microchips, including system-on-chip (SoC) and SiP modules, and operates the "Zhuhai-1" remote sensing satellite constellation. As a key supplier to China's aerospace and defense sectors, the company benefits from high entry barriers and proprietary chip architectures. It is a niche leader integrating semiconductor design with downstream commercial satellite data services.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	63M	52M	31M	41M	-13.3%
EPS	-0.12	-0.09	-0.06	-0.07	—
Shares	702M	697M	697M	697M	-0.8%
Debt	19M	29M	32M	39M	26.7%
Equity	369M	306M	262M	212M	-16.9%
Op CF	-3M	20M	16M	7M	-41.4%
Inv CF	-8M	-24M	-27M	8M	—
Fin CF	-185,972	8M	912,276	6M	—

PRICE (1M)-17.7%

SMA 50SMA 200

$2.43

RSI (14)

47.9

52W High

$3.82

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

-18.6%3.7

ROE

-22.7%4.9

GP/Assets

2.8%5.5

Op. Margin

-27.9%4.4

FCF/Assets

3.2%53.8

Piotroski

—36.5

Int. Cover

-30.9x2.6

D/E Ratio

0.23x63.8

Current Ratio

1.37x33.5

Value

P/E (TTM)

—N/A

EV/EBITDA

-71.4x97.1

P/FCF

1118.0x7.4

P/B

8.2x9.6

P/S

46.7x1.4

Div Yield

—N/A

Momentum

52W High %

64%23.3

RS 6M

-13%53.0

SMA 50/200

1.04x55.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+160%80.3

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.7B

P/E (Forward)

53.7x

Gross Margin

25.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300053.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300053.SZ	Zhuhai Aerospace Microchips Science & Technology Co., Ltd.(you)	$1.7B	14	STRONG SELL
300900.SZ	Guanglian Aviation Industry Co., Ltd.	$1.7B	11	STRONG SELL
300696.SZ	Chengdu ALD Aviation Manufacturing Corporation	$1.3B	13	STRONG SELL
688586.SS	Hefei Jianghang Aircraft Equipment Co.,Ltd.	$1.5B	9	STRONG SELL
688552.SS	Aerospace Nanhu Electronic Information Technology Co., Ltd.	$1.6B	9	STRONG SELL
300775.SZ	Xi'an Triangle Defense Co.,Ltd	$2.0B	18	STRONG SELL
600391.SS	Aecc Aero Science and Technology Co.,Ltd	$1.7B	22	SELL
300045.SZ	Hwa Create Corporation	$1.8B	3	STRONG SELL
300722.SZ	Jiangxi Xinyu Guoke Technology Co., Ltd	$971M	12	STRONG SELL
003009.SZ	Shaanxi Zhongtian Rocket Technology Co., Ltd	$1.2B	7	STRONG SELL

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

Zhuhai Aerospace Microchips Science & Technology Co., Ltd. (300053.SZ) — Stock Score Summary

Zhuhai Aerospace Microchips Science & Technology Co., Ltd. (300053.SZ) has a MoatMap StockRank of 14/100 based on Quality (24/100), Value (31/100), and Momentum (46/100) factor scores. The current signal is STRONG SELL. Zhuhai Aerospace Microchips designs aerospace-grade chips and system-on-chip products for the Chinese domestic market. It does not possess the advanced packaging capabilities or global foundry relationships required to capitalize on the high-end AI compute bottleneck.

Key Financial Metrics

Price	$2.43
Market Cap	$1.7B
P/E (Forward)	53.74
Price/Book	8.21
Return on Equity	-22.7%
Return on Invested Capital	-18.6%
Debt/Equity	23.23
Gross Margin	25.0%
Operating Margin	-27.9%
Revenue Growth	-32.3%
Free Cash Flow	$2M

Zhuhai Aerospace Microchips Science & Technology Co., Ltd. operates in the Aerospace & Defense industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Zhuhai Aerospace Microchips Science & Technology Co., Ltd.’s (300053.SZ) StockRank?: MoatMap’s StockRank for Zhuhai Aerospace Microchips Science & Technology Co., Ltd. (300053.SZ) is 14/100, with a Strong Sell signal. It is a composite of Quality (24), Value (31), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhuhai Aerospace Microchips Science & Technology Co., Ltd. have an economic moat?: Zhuhai Aerospace Microchips Science & Technology Co., Ltd. (300053.SZ) has a Quality factor score of 24/100. 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 Zhuhai Aerospace Microchips Science & Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Zhuhai Aerospace Microchips Science & Technology Co., Ltd. (300053.SZ) is Strong Sell, based on a StockRank of 14/100. 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 Zhuhai Aerospace Microchips Science & Technology Co., Ltd. in?: Zhuhai Aerospace Microchips Science & Technology Co., Ltd. (300053.SZ) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).