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300446.SZ

HOLDREMOVE

Aerospace Intelligent Manufacturing Technology Co., Ltd. · Basic Materials · China · $2.0B · Avg Vol: $23M/d

59
StockRank
Q
74
V
55
M
19
P/E (TTM)
16.6x
ROE
14.8%
D/E
0.0x
Dividend %
2.0%
AI CONVICTION THESIS

Aerospace Intelligent Manufacturing does not present a clear, high-conviction thesis aligned with our active global macro themes.

COMPANY DESCRIPTION

Aerospace Intelligent Manufacturing Technology Co., Ltd. manufactures automotive interior and exterior trim components alongside high-performance specialty chemical materials. Backed by its state-owned parent, China Aerospace Science and Technology Corporation, the company leverages advanced materials research for commercial automotive applications. It maintains a stable market position as a tier-1 supplier to major domestic automotive manufacturers.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue721M866M1.1B1.3B22.7%
EPS0.060.090.140.1538.3%
Shares203M845M845M845M+317.2%
Debt189M149M24M23M-50.5%
Equity252M670M775M872M51.2%
Op CF107M124M155M98M-2.8%
Inv CF-39M-33M-64M-69M
Fin CF-70M256M-146M-44M
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PRICE (1M)-16.5%
2.272.442.612.782.95May 6May 27Jun 16
SMA 50SMA 200
Close
$2.40
RSI (14)
44.3
52W High
$4.73
From 52W High
0.5%

SCORE BREAKDOWN

Quality
74
ROIC
16.4%88.8
ROE
14.8%83.3
GP/Assets
15.3%59.2
Op. Margin
8.8%63.1
FCF/Assets
8.3%85.8
Piotroski
81.4
Int. Cover
50.0x93.2
D/E Ratio
0.03x80.4
Current Ratio
1.78x43.0
Value
55
P/E (TTM)
16.6x60.2
EV/EBITDA
7.9x49.8
P/FCF
97.4x62.5
P/B
2.3x45.4
P/S
1.6x51.7
Div Yield
2.0%56.7
Momentum
19
52W High %
51%12.5
RS 6M
-30%22.1
SMA 50/200
0.91x15.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-26%19.9

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
Gross Margin
19.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 300446.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300446.SZAerospace Intelligent Manufacturing Technology Co., Ltd.(you)$2.0B59HOLD
002096.SZExplosive Co., Ltd.$1.9B58HOLD
300910.SZXinxiang Richful Lube Additive Co.,Ltd.$1.9B60HOLD
0546.HKFufeng Group Limited$1.9B57HOLD
002838.SZShandong Dawn Polymer Co.,Ltd.$2.4B59HOLD
300905.SZPoly Plastic Masterbatch (SuZhou) Co.,Ltd$1.8B57HOLD
300576.SZShenzhen RongDa Photosensitive Science & Technology Co., Ltd.$2.4B55HOLD
688359.SSGuangzhou Sanfu New Materials Technology Co.,Ltd$2.0B53HOLD
301216.SZWankai New Materials Co., Ltd.$2.1B52HOLD
301090.SZChina Resources Chemical Innovative Materials Co., Ltd.$1.6B62HOLD

Peer medians: ROE 6.1% · P/E 33.7x · Gross margin 17.5%

Aerospace Intelligent Manufacturing Technology Co., Ltd. (300446.SZ) — Stock Score Summary

Aerospace Intelligent Manufacturing Technology Co., Ltd. (300446.SZ) has a MoatMap StockRank of 59/100 based on Quality (74/100), Value (55/100), and Momentum (19/100) factor scores. The current signal is HOLD. Aerospace Intelligent Manufacturing does not present a clear, high-conviction thesis aligned with our active global macro themes.

Aerospace Intelligent Manufacturing Technology Co., Ltd. manufactures automotive interior and exterior trim components alongside high-performance specialty chemical materials. Backed by its state-owned parent, China Aerospace Science and Technology Corporation, the company leverages advanced materials research for commercial automotive applications. It maintains a stable market position as a tier-1 supplier to major domestic automotive manufacturers.

Key Financial Metrics

Price$2.40
Market Cap$2.0B
P/E (TTM)16.63
Price/Book2.28
Return on Equity14.8%
Return on Invested Capital16.4%
Debt/Equity2.51
Gross Margin19.7%
Operating Margin8.8%
Revenue Growth-5.5%
Dividend Yield2.0%
Free Cash Flow$21M

Aerospace Intelligent Manufacturing Technology Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Aerospace Intelligent Manufacturing Technology Co., Ltd.’s (300446.SZ) StockRank?
MoatMap’s StockRank for Aerospace Intelligent Manufacturing Technology Co., Ltd. (300446.SZ) is 59/100, with a Hold signal. It is a composite of Quality (74), Value (55), and Momentum (19) factor ranks across MoatMap’s 19,000+ stock universe.
Does Aerospace Intelligent Manufacturing Technology Co., Ltd. have an economic moat?
Aerospace Intelligent Manufacturing Technology Co., Ltd. (300446.SZ) has a Quality factor score of 74/100. 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 Aerospace Intelligent Manufacturing Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Aerospace Intelligent Manufacturing Technology Co., Ltd. (300446.SZ) is Hold, based on a StockRank of 59/100. 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 Aerospace Intelligent Manufacturing Technology Co., Ltd. in?
Aerospace Intelligent Manufacturing Technology Co., Ltd. (300446.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).