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300722.SZ

STRONG SELLREMOVE

Jiangxi Xinyu Guoke Technology Co., Ltd · Industrials · China · $971M · Avg Vol: $12M/d

13
StockRank
Q
69
V
10
M
20
P/E (TTM)
81.8x
ROE
12.5%
D/E
0.0x
Dividend %
0.7%
AI CONVICTION THESIS

Jiangxi Xinyu Guoke Technology produces military pyrotechnics and weather modification equipment. It is a niche, state-directed business with low liquidity and limited commercial scale.

COMPANY DESCRIPTION

Jiangxi Xinyu Guoke Technology Co., Ltd. specializes in the development and production of military pyrotechnic devices, defense electronic systems, and artificial weather modification equipment. The company occupies a secure niche market position, serving as a designated supplier for China's military and meteorological departments. Its operations are protected by high regulatory barriers, specialized defense manufacturing licenses, and proprietary chemical formulations.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue50M57M66M66M9.5%
EPS0.040.040.040.047.5%
Shares277M277M277M277M0.0%
Debt115,59048,562116,69590,817-7.7%
Equity80M87M94M99M7.5%
Op CF8M13M11M13M16.0%
Inv CF-2M-2M-2M-4M
Fin CF-5M-4M-5M-7M
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PRICE (1M)-14.9%
3.363.613.864.114.36May 6May 27Jun 16
SMA 50SMA 200
Close
$3.60
RSI (14)
53.1
52W High
$6.89
From 52W High
0.5%

SCORE BREAKDOWN

Quality
69
ROIC
12.8%73.6
ROE
12.5%69.3
GP/Assets
21.8%65.6
Op. Margin
6.1%42.7
FCF/Assets
4.3%61.7
Piotroski
36.7
Int. Cover
50.0x90.2
D/E Ratio
0.00x99.1
Current Ratio
3.37x85.7
Value
10
P/E (TTM)
81.8x11.7
EV/EBITDA
60.4x7.3
P/FCF
1124.8x7.1
P/B
10.1x7.4
P/S
15.2x4.7
Div Yield
0.7%23.2
Momentum
20
52W High %
52%9.7
RS 6M
-31%29.6
SMA 50/200
0.86x10.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-13%28.2

FUNDAMENTALS

Market Cap
$971M
P/E (Forward)
Gross Margin
44.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300722.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300722.SZJiangxi Xinyu Guoke Technology Co., Ltd(you)$971M13STRONG SELL
688510.SSWuxi Hyatech Co.,Ltd.$982M18STRONG SELL
688788.SSShenZhen Consys Science&Technology Co., Ltd.$1.0B8STRONG SELL
300696.SZChengdu ALD Aviation Manufacturing Corporation$1.3B13STRONG SELL
300324.SZBeijing Watertek Information Technology Co., Ltd.$1.1B7STRONG SELL
003009.SZShaanxi Zhongtian Rocket Technology Co., Ltd$1.2B7STRONG SELL
688084.SSBeijing JingPinTeZhuang Science and Technology Co.,LTD.$596M14STRONG SELL
300397.SZXi'an Tianhe Defense Technology Co., Ltd.$997M24SELL
301592.SZSichuan 6912 Communication Technology Co.,Ltd.$1.1B4STRONG SELL
688586.SSHefei Jianghang Aircraft Equipment Co.,Ltd.$1.5B10STRONG SELL

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

Jiangxi Xinyu Guoke Technology Co., Ltd (300722.SZ) — Stock Score Summary

Jiangxi Xinyu Guoke Technology Co., Ltd (300722.SZ) has a MoatMap StockRank of 13/100 based on Quality (69/100), Value (10/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL. Jiangxi Xinyu Guoke Technology produces military pyrotechnics and weather modification equipment. It is a niche, state-directed business with low liquidity and limited commercial scale.

Jiangxi Xinyu Guoke Technology Co., Ltd. specializes in the development and production of military pyrotechnic devices, defense electronic systems, and artificial weather modification equipment. The company occupies a secure niche market position, serving as a designated supplier for China's military and meteorological departments. Its operations are protected by high regulatory barriers, specialized defense manufacturing licenses, and proprietary chemical formulations.

Key Financial Metrics

Price$3.60
Market Cap$971M
P/E (TTM)81.80
Price/Book10.06
Return on Equity12.5%
Return on Invested Capital12.8%
Debt/Equity0.07
Gross Margin44.8%
Operating Margin6.1%
Revenue Growth1.2%
Dividend Yield0.7%
Free Cash Flow$863K

Jiangxi Xinyu Guoke Technology Co., Ltd operates in the Aerospace & Defense industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Jiangxi Xinyu Guoke Technology Co., Ltd’s (300722.SZ) StockRank?
MoatMap’s StockRank for Jiangxi Xinyu Guoke Technology Co., Ltd (300722.SZ) is 13/100, with a Strong Sell signal. It is a composite of Quality (69), Value (10), and Momentum (20) factor ranks across MoatMap’s 19,000+ stock universe.
Does Jiangxi Xinyu Guoke Technology Co., Ltd have an economic moat?
Jiangxi Xinyu Guoke Technology Co., Ltd (300722.SZ) has a Quality factor score of 69/100. 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 Jiangxi Xinyu Guoke Technology Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Jiangxi Xinyu Guoke Technology Co., Ltd (300722.SZ) is Strong Sell, based on a StockRank of 13/100. 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 Jiangxi Xinyu Guoke Technology Co., Ltd in?
Jiangxi Xinyu Guoke Technology Co., Ltd (300722.SZ) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).