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300455.SZ

STRONG SELL

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. · Technology · China · $2.3B · Avg Vol: $38M/d

11
StockRank
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Q
29
V
22
M
39
P/E (TTM)
—
ROE
-10.3%
D/E
0.1x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. develops railway safety monitoring systems, infrared axle temperature detectors, and industrial automation equipment. As a subsidiary of the China Academy of Space Technology, the company translates aerospace-grade sensor and control technologies into commercial industrial applications. It holds a leading position in China's railway safety inspection market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue198.5M207.4M195.7M164.1M-6.1%161.4M
EPS0.020.020.01-0.04-9.2%-0.04
Shares717.8M717.8M717.8M717.8M0.0%717.8M
Debt30.7M36.1M40.2M29.8M-1.0%32.8M
Equity251.5M264.0M273.1M245.3M-0.8%—
Op CF-14.7M8.7M16.0M22.8M62.1%19.1M
Inv CF-3.6M-16.0M-10.6M0.7M——
Fin CF12.8M2.3M-5.1M-13.5M——
Loading 1Y...
PRICE (1Y)+5.7%
2.983.113.233.363.49May 29Jun 22Jul 10
SMA 50SMA 200
Close
$3.40
RSI (14)
54.0
52W High
$6.11
From 52W High
0.6%

SCORE BREAKDOWN

Quality
29
ROIC
-10.0%12.4
ROE
-10.3%14.5
GP/Assets
2.0%6.0
Op. Margin
1.9%33.1
FCF/Assets
7.4%70.6
Piotroski
419.5
Int. Cover
-24.6x7.3
D/E Ratio
0.13x61.6
Current Ratio
2.02x51.3
Value
22
P/E (TTM)
—N/A
EV/EBITDA
-91.1x25.0
P/FCF
74.3x26.1
P/B
9.8x14.1
P/S
15.0x13.4
Div Yield
—N/A
Momentum
39
52W High %
56%26.5
RS 6M
-26%39.9
SMA 50/200
0.96x33.9
EPS Rev 4W
-0.3%58.1
EPS Rev 12W
—N/A
EPS Improve
+164%70.5
Q Growth
-43%13.5

FUNDAMENTALS

Market Cap
$2.3B
P/E (Forward)
143.1x
Gross Margin
5.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300455.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300455.SZBeijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd.(you)$2.3B11STRONG SELL
002151.SZBeijing BDStar Navigation Co., Ltd.$2.5B17STRONG SELL
002413.SZBeijing LeiKe Defense Technology Co., Ltd.$1.8B19STRONG SELL
300065.SZBeijing Highlander Digital Technology Co., Ltd.$2.3B23SELL
600764.SSChina Marine Information Electronics Company Limited$1.8B20SELL
300516.SZHubei Jiuzhiyang Infrared System Co., Ltd$1.2B14STRONG SELL
301050.SZChengdu RML Technology Co., Ltd.$1.2B7STRONG SELL
002338.SZChangchun UP Optotech Co.,Ltd.$1.9B25SELL
300007.SZHanwei Electronics Group Corporation$1.7B25SELL
688522.SSGuangdong Naruida Technology Co., Ltd.$1.2B23SELL

Peer medians: ROE 3.6% · P/E 81.1x · Gross margin 25.9%

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (300455.SZ) — Stock Score Summary

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (300455.SZ) has a MoatMap StockRank of 11/100 based on Quality (29/100), Value (22/100), and Momentum (39/100) factor scores. The current signal is STRONG SELL.

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. develops railway safety monitoring systems, infrared axle temperature detectors, and industrial automation equipment. As a subsidiary of the China Academy of Space Technology, the company translates aerospace-grade sensor and control technologies into commercial industrial applications. It holds a leading position in China's railway safety inspection market.

Key Financial Metrics

Price$3.40
Market Cap$2.3B
P/E (Forward)143.06
Price/Book9.84
Return on Equity-10.3%
Return on Invested Capital-10.0%
Debt/Equity13.34
Gross Margin5.0%
Operating Margin1.9%
Revenue Growth-11.0%
Free Cash Flow$30M

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. operates in the Scientific & Technical Instruments industry, part of the Technology sector (China).

Frequently Asked Questions

What is Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd.’s (300455.SZ) StockRank?
MoatMap’s StockRank for Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (300455.SZ) is 11/100, with a Strong Sell signal. It is a composite of Quality (29), Value (22), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. have an economic moat?
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (300455.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 Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (300455.SZ) is Strong Sell, based on a StockRank of 11/100. 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 Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. in?
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (300455.SZ) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (China).
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