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300516.SZ

STRONG SELL

Hubei Jiuzhiyang Infrared System Co., Ltd · Technology · China · $1.2B · Avg Vol: $48M/d

14
StockRank
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Q
52
V
17
M
28
P/E (TTM)
559.5x
ROE
1.2%
D/E
0.0x
Dividend %
0.1%

COMPANY DESCRIPTION

Hubei Jiuzhiyang Infrared System Co., Ltd. develops and manufactures infrared thermal imaging systems, laser rangefinders, and optical systems for defense and commercial applications. Backed by its state-owned parent, China Shipbuilding Industry Corporation, the company is a critical supplier of military-grade optoelectronic equipment. Its competitive moat is defined by high technological barriers and long-term defense procurement contracts.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue109.5M113.4M78.7M100.7M-2.8%97.9M
EPS0.050.050.020.01-33.5%0.01
Shares252.0M252.0M252.0M252.0M0.0%252.0M
Debt0.1M0.2M79.5K-16.7%80.2K
Equity184.5M193.9M189.6M191.7M1.3%
Op CF-4.6M-8.8M20.8M29.5M41.8%34.7M
Inv CF-2.5M-2.9M-2.9M-16.3M
Fin CF-3.2M-3.4M-9.4M-2.0M
Loading 1Y...
PRICE (1Y)-0.2%
4.645.025.415.796.17May 29Jun 22Jul 10
SMA 50SMA 200
Close
$4.92
RSI (14)
44.5
52W High
$10.38
From 52W High
0.5%

SCORE BREAKDOWN

Quality
52
ROIC
1.3%28.7
ROE
1.2%30.1
GP/Assets
10.2%22.9
Op. Margin
-47.0%7.0
FCF/Assets
11.6%84.1
Piotroski
780.0
Int. Cover
50.0x84.6
D/E Ratio
0.00x99.4
Current Ratio
2.52x63.8
Value
17
P/E (TTM)
559.5x3.1
EV/EBITDA
179.0x5.8
P/FCF
37.4x44.3
P/B
6.6x23.6
P/S
12.7x15.9
Div Yield
0.1%6.3
Momentum
28
52W High %
47%16.1
RS 6M
-38%27.0
SMA 50/200
0.92x27.0
EPS Rev 4W
-0.3%57.4
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
58.9x
Gross Margin
29.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300516.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300516.SZHubei Jiuzhiyang Infrared System Co., Ltd(you)$1.2B14STRONG SELL
301050.SZChengdu RML Technology Co., Ltd.$1.2B7STRONG SELL
688522.SSGuangdong Naruida Technology Co., Ltd.$1.2B23SELL
300572.SZShenzhen Anche Technologies Co., Ltd.$911M19STRONG SELL
688282.SSBeijing Navigation Control Technology Co.,Ltd.$748M14STRONG SELL
002383.SZBeijing UniStrong Science&Technology Co.,Ltd.$726M16STRONG SELL
002413.SZBeijing LeiKe Defense Technology Co., Ltd.$1.8B19STRONG SELL
600764.SSChina Marine Information Electronics Company Limited$1.8B20SELL
300036.SZBeijing SuperMap Software Co., Ltd.$814M21SELL
301228.SZSEP Analytical (Shanghai) Co., Ltd.$1.4B27SELL

Peer medians: ROE 3.6% · P/E 81.0x · Gross margin 25.8%

Hubei Jiuzhiyang Infrared System Co., Ltd (300516.SZ) — Stock Score Summary

Hubei Jiuzhiyang Infrared System Co., Ltd (300516.SZ) has a MoatMap StockRank of 14/100 based on Quality (52/100), Value (17/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL.

Hubei Jiuzhiyang Infrared System Co., Ltd. develops and manufactures infrared thermal imaging systems, laser rangefinders, and optical systems for defense and commercial applications. Backed by its state-owned parent, China Shipbuilding Industry Corporation, the company is a critical supplier of military-grade optoelectronic equipment. Its competitive moat is defined by high technological barriers and long-term defense procurement contracts.

Key Financial Metrics

Price$4.92
Market Cap$1.2B
P/E (TTM)559.50
P/E (Forward)58.89
Price/Book6.57
Return on Equity1.2%
Return on Invested Capital1.3%
Debt/Equity0.04
Gross Margin29.2%
Operating Margin-47.0%
Revenue Growth-28.4%
Dividend Yield0.1%
Free Cash Flow$33M

Hubei Jiuzhiyang Infrared System Co., Ltd operates in the Scientific & Technical Instruments industry, part of the Technology sector (China).

Frequently Asked Questions

What is Hubei Jiuzhiyang Infrared System Co., Ltd’s (300516.SZ) StockRank?
MoatMap’s StockRank for Hubei Jiuzhiyang Infrared System Co., Ltd (300516.SZ) is 14/100, with a Strong Sell signal. It is a composite of Quality (52), Value (17), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hubei Jiuzhiyang Infrared System Co., Ltd have an economic moat?
Hubei Jiuzhiyang Infrared System Co., Ltd (300516.SZ) has a Quality factor score of 52/100. 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 Hubei Jiuzhiyang Infrared System Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Hubei Jiuzhiyang Infrared System Co., Ltd (300516.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 Hubei Jiuzhiyang Infrared System Co., Ltd in?
Hubei Jiuzhiyang Infrared System Co., Ltd (300516.SZ) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (China).