What is Xi'an Tianhe Defense Technology Co., Ltd.'s (300397.SZ) StockRank?

MoatMap's StockRank for Xi'an Tianhe Defense Technology Co., Ltd. (300397.SZ) is 24/100, with a Sell signal. This is a composite score combining Quality (19), Value (37), and Momentum (59) factor ranks across MoatMap's 19,000+ stock universe.

Does Xi'an Tianhe Defense Technology Co., Ltd. have an economic moat?

Xi'an Tianhe Defense Technology Co., Ltd. (300397.SZ) has a Quality factor score of 19/100. 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 Xi'an Tianhe Defense Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Xi'an Tianhe Defense Technology Co., Ltd. (300397.SZ) is Sell, based on a StockRank of 24/100. 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 Xi'an Tianhe Defense Technology Co., Ltd. in?

Xi'an Tianhe Defense Technology Co., Ltd. (300397.SZ) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

300397.SZ

SELLREMOVE

Xi'an Tianhe Defense Technology Co., Ltd. · Industrials · China · $997M · Avg Vol: $63M/d

StockRank

P/E (TTM)

—

ROE

-5.2%

D/E

0.6x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Xi'an Tianhe Defense Technology is a defense contractor. While defense spending is rising, the company's extremely low quality score (Q: 18) and strong sell signal suggest poor execution and capital allocation.

COMPANY DESCRIPTION

Xi'an Tianhe Defense Technology Co., Ltd. develops and manufactures military command and control systems, low-altitude air defense radars, and RF electronic components. As a prominent private enterprise in China's defense sector, the company benefits from military-civil fusion policies and high entry barriers. Its proprietary radar and sensor technologies form a strong competitive moat in national security and border surveillance markets.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	74M	52M	59M	74M	-0.1%
EPS	-0.04	-0.06	-0.03	-0.03	—
Shares	518M	518M	518M	518M	0.0%
Debt	41M	61M	74M	89M	29.3%
Equity	271M	242M	225M	210M	-8.1%
Op CF	-11M	-10M	-15M	-13M	—
Inv CF	-63M	-10M	-16M	-6M	—
Fin CF	32M	13M	-1M	24M	—

PRICE (1M)+16.0%

SMA 50SMA 200

$2.21

RSI (14)

59.6

52W High

$2.55

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

-5.8%7.7

ROE

-5.2%10.7

GP/Assets

6.7%16.0

Op. Margin

5.6%40.3

FCF/Assets

-0.3%31.8

Piotroski

—0.4

Int. Cover

-8.2x5.7

D/E Ratio

0.55x39.5

Current Ratio

0.90x8.8

Value

P/E (TTM)

—N/A

EV/EBITDA

-451.0x99.4

P/FCF

—N/A

P/B

4.9x20.1

P/S

11.4x6.5

Div Yield

—N/A

Momentum

52W High %

87%69.5

RS 6M

2%67.2

SMA 50/200

0.96x31.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—91.8

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$997M

P/E (Forward)

57.0x

Gross Margin

27.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300397.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300397.SZ	Xi'an Tianhe Defense Technology Co., Ltd.(you)	$997M	24	SELL
002023.SZ	Sichuan Haite High-tech Co.,Ltd	$1.2B	24	SELL
601890.SS	Asian Star Anchor Chain Co., Ltd. Jiangsu	$1.3B	24	SELL
688510.SS	Wuxi Hyatech Co.,Ltd.	$982M	18	STRONG SELL
300722.SZ	Jiangxi Xinyu Guoke Technology Co., Ltd	$971M	13	STRONG SELL
600391.SS	Aecc Aero Science and Technology Co.,Ltd	$1.7B	23	SELL
2866.HK	COSCO SHIPPING Development Co., Ltd.	$1.7B	27	SELL
688239.SS	Guizhou Aviation Technical Development Co., Ltd	$1.7B	29	SELL
300696.SZ	Chengdu ALD Aviation Manufacturing Corporation	$1.3B	13	STRONG SELL
688788.SS	ShenZhen Consys Science&Technology Co., Ltd.	$1.0B	8	STRONG SELL

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

Xi'an Tianhe Defense Technology Co., Ltd. (300397.SZ) — Stock Score Summary

Xi'an Tianhe Defense Technology Co., Ltd. (300397.SZ) has a MoatMap StockRank of 24/100 based on Quality (19/100), Value (37/100), and Momentum (59/100) factor scores. The current signal is SELL. Xi'an Tianhe Defense Technology is a defense contractor. While defense spending is rising, the company's extremely low quality score (Q: 18) and strong sell signal suggest poor execution and capital allocation.

Key Financial Metrics

Price	$2.21
Market Cap	$997M
P/E (Forward)	57.00
Price/Book	4.94
Return on Equity	-5.2%
Return on Invested Capital	-5.8%
Debt/Equity	55.45
Gross Margin	27.8%
Operating Margin	5.6%
Revenue Growth	136.4%
Free Cash Flow	$-189K

Xi'an Tianhe Defense Technology Co., Ltd. operates in the Aerospace & Defense industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Xi'an Tianhe Defense Technology Co., Ltd.’s (300397.SZ) StockRank?: MoatMap’s StockRank for Xi'an Tianhe Defense Technology Co., Ltd. (300397.SZ) is 24/100, with a Sell signal. It is a composite of Quality (19), Value (37), and Momentum (59) factor ranks across MoatMap’s 19,000+ stock universe.
Does Xi'an Tianhe Defense Technology Co., Ltd. have an economic moat?: Xi'an Tianhe Defense Technology Co., Ltd. (300397.SZ) has a Quality factor score of 19/100. 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 Xi'an Tianhe Defense Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Xi'an Tianhe Defense Technology Co., Ltd. (300397.SZ) is Sell, based on a StockRank of 24/100. 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 Xi'an Tianhe Defense Technology Co., Ltd. in?: Xi'an Tianhe Defense Technology Co., Ltd. (300397.SZ) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).