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300711.SZ

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GHT Co.,Ltd · Technology · China · $815M · Avg Vol: $12M/d

34
StockRank
Q
63
V
35
M
27
P/E (TTM)
57.8x
ROE
8.9%
D/E
0.0x
Dividend %
1.1%
AI CONVICTION THESIS

GHT Co. is a Chinese technology company focusing on defense and telecommunication software. Despite a decent quality score (Q: 64), it lacks a clear connection to our core themes of advanced packaging or supply chain localization in stable peripheral markets.

COMPANY DESCRIPTION

GHT Co., Ltd. develops and manufactures command and control communication systems, dispatching systems, and specialized defense communication equipment. The company maintains a strong market position as a trusted supplier to China's military, national defense, and emergency response sectors. Its proprietary communication protocols and strict military-grade certifications establish a high barrier to entry in the defense technology niche.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue57M67M80M110M24.7%
EPS0.030.040.040.0625.2%
Shares249M249M249M249M0.0%
Debt44M046,7082M-63.5%
Equity98M104M111M118M6.6%
Op CF12M7M11M13M3.4%
Inv CF-4M-748,106-22M-5M
Fin CF-3M-2M-4M-8M
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PRICE (1M)-13.8%
2.622.772.923.063.21Apr 30May 26Jun 15
SMA 50SMA 200
Close
$2.66
RSI (14)
33.6
52W High
$5.14
From 52W High
0.5%

SCORE BREAKDOWN

Quality
63
ROIC
13.9%74.4
ROE
8.9%55.9
GP/Assets
27.6%64.9
Op. Margin
-12.6%14.3
FCF/Assets
5.8%65.2
Piotroski
44.6
Int. Cover
50.0x87.6
D/E Ratio
0.01x91.2
Current Ratio
3.83x80.7
Value
35
P/E (TTM)
57.8x33.3
EV/EBITDA
42.6x21.7
P/FCF
428.9x31.8
P/B
3.3x48.5
P/S
6.6x29.3
Div Yield
1.1%49.7
Momentum
27
52W High %
52%15.4
RS 6M
-26%40.5
SMA 50/200
0.93x29.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$815M
P/E (Forward)
Gross Margin
54.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300711.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300711.SZGHT Co.,Ltd(you)$815M34SELL
300531.SZUrovo Technology Co., Ltd.$737M35HOLD
688609.SSUnionman Technology Co.,Ltd.$880M29SELL
3268.HKMEIG$919M28SELL
300698.SZWanma Technology Co., Ltd.$683M28SELL
603118.SSShenzhen Gongjin Electronics Co., Ltd.$1.5B33SELL
002446.SZGuangdong Shenglu Telecommunication Tech. Co., Ltd.$1.3B29SELL
1300.HKTrigiant Group Limited$914M48HOLD
600658.SSBeijing Electronic Zone High-tech Group Co., Ltd.$779M17STRONG SELL
603496.SSEmbedWay Technologies (Shanghai) Corporation$1.1B22SELL

Peer medians: ROE 3.8% · P/E 77.4x · Gross margin 25.9%

GHT Co.,Ltd (300711.SZ) — Stock Score Summary

GHT Co.,Ltd (300711.SZ) has a MoatMap StockRank of 34/100 based on Quality (63/100), Value (35/100), and Momentum (27/100) factor scores. The current signal is SELL. GHT Co. is a Chinese technology company focusing on defense and telecommunication software. Despite a decent quality score (Q: 64), it lacks a clear connection to our core themes of advanced packaging or supply chain localization in stable peripheral markets.

GHT Co., Ltd. develops and manufactures command and control communication systems, dispatching systems, and specialized defense communication equipment. The company maintains a strong market position as a trusted supplier to China's military, national defense, and emergency response sectors. Its proprietary communication protocols and strict military-grade certifications establish a high barrier to entry in the defense technology niche.

Key Financial Metrics

Price$2.66
Market Cap$815M
P/E (TTM)57.81
Price/Book3.27
Return on Equity8.9%
Return on Invested Capital13.9%
Debt/Equity0.85
Gross Margin54.3%
Operating Margin-12.6%
Revenue Growth37.0%
Dividend Yield1.1%
Free Cash Flow$2M

GHT Co.,Ltd operates in the Communication Equipment industry, part of the Technology sector (China).

Frequently Asked Questions

What is GHT Co.,Ltd’s (300711.SZ) StockRank?
MoatMap’s StockRank for GHT Co.,Ltd (300711.SZ) is 34/100, with a Sell signal. It is a composite of Quality (63), Value (35), and Momentum (27) factor ranks across MoatMap’s 19,000+ stock universe.
Does GHT Co.,Ltd have an economic moat?
GHT Co.,Ltd (300711.SZ) has a Quality factor score of 63/100. 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 GHT Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for GHT Co.,Ltd (300711.SZ) is Sell, based on a StockRank of 34/100. 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 GHT Co.,Ltd in?
GHT Co.,Ltd (300711.SZ) operates in the Technology sector, specifically the Communication Equipment industry (China).