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300775.SZ

STRONG SELLREMOVE

Xi'an Triangle Defense Co.,Ltd · Industrials · China · $2.0B · Avg Vol: $63M/d

19
StockRank
Q
52
V
24
M
33
P/E (TTM)
46.2x
ROE
4.5%
D/E
0.2x
Dividend %
0.4%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

While the company operates in the defense and aerospace forging sector, which aligns with localization trends, its status as a Chinese military supplier introduces severe regulatory, geopolitical, and governance risks for global capital.

COMPANY DESCRIPTION

Xi'an Triangle Defense Co., Ltd. manufactures large-scale precision die forgings for military and civil aircraft, aero-engines, and gas turbines. The company's core competitive moat is its operation of a state-of-the-art 80,000-ton heavy aviation precision die forging press, which is a critical national manufacturing asset. It is a highly specialized, high-barrier military-industrial supplier with a near-monopoly in large-scale structural forgings for China's advanced aviation programs.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue277M336M235M235M-5.4%
EPS0.190.200.100.10-17.4%
Shares499M550M550M548M+9.7%
Debt120M190M288M144M6.2%
Equity695M803M851M891M8.7%
Op CF63M-6M-84M39M-14.4%
Inv CF-47M-85M-198M-114M—
Fin CF250M91M209M-33M—
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PRICE (1M)-22.6%
3.263.623.994.364.72May 6May 27Jun 16
SMA 50SMA 200
Close
$3.41
RSI (14)
30.7
52W High
$7.25
From 52W High
0.5%

SCORE BREAKDOWN

Quality
52
ROIC
7.0%44.0
ROE
4.5%30.7
GP/Assets
5.8%13.1
Op. Margin
8.6%54.9
FCF/Assets
4.1%61.0
Piotroski
—75.7
Int. Cover
11.8x56.5
D/E Ratio
0.16x70.3
Current Ratio
4.13x90.7
Value
24
P/E (TTM)
46.2x21.5
EV/EBITDA
30.9x15.1
P/FCF
258.7x31.5
P/B
2.1x47.2
P/S
8.6x9.1
Div Yield
0.4%15.3
Momentum
33
52W High %
47%6.4
RS 6M
-24%36.8
SMA 50/200
0.98x35.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+304%91.2
Q Growth
-92%1.4

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
11.4x
Gross Margin
33.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300775.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300775.SZXi'an Triangle Defense Co.,Ltd(you)$2.0B19STRONG SELL
600391.SSAecc Aero Science and Technology Co.,Ltd$1.7B23SELL
300053.SZZhuhai Aerospace Microchips Science & Technology Co., Ltd.$1.7B14STRONG SELL
600967.SSInner Mongolia First Machinery Group Co.,Ltd.$3.2B19STRONG SELL
300900.SZGuanglian Aviation Industry Co., Ltd.$1.7B11STRONG SELL
2866.HKCOSCO SHIPPING Development Co., Ltd.$1.7B27SELL
688239.SSGuizhou Aviation Technical Development Co., Ltd$1.7B29SELL
688563.SSBaimtec Material Co.,Ltd.$3.5B17STRONG SELL
601890.SSAsian Star Anchor Chain Co., Ltd. Jiangsu$1.3B24SELL
300696.SZChengdu ALD Aviation Manufacturing Corporation$1.3B13STRONG SELL

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

Xi'an Triangle Defense Co.,Ltd (300775.SZ) — Stock Score Summary

Xi'an Triangle Defense Co.,Ltd (300775.SZ) has a MoatMap StockRank of 19/100 based on Quality (52/100), Value (24/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL. While the company operates in the defense and aerospace forging sector, which aligns with localization trends, its status as a Chinese military supplier introduces severe regulatory, geopolitical, and governance risks for global capital.

Xi'an Triangle Defense Co., Ltd. manufactures large-scale precision die forgings for military and civil aircraft, aero-engines, and gas turbines. The company's core competitive moat is its operation of a state-of-the-art 80,000-ton heavy aviation precision die forging press, which is a critical national manufacturing asset. It is a highly specialized, high-barrier military-industrial supplier with a near-monopoly in large-scale structural forgings for China's advanced aviation programs.

Key Financial Metrics

Price$3.41
Market Cap$2.0B
P/E (TTM)46.22
P/E (Forward)11.44
Price/Book2.09
Return on Equity4.5%
Return on Invested Capital7.0%
Debt/Equity16.33
Gross Margin33.6%
Operating Margin8.6%
Revenue Growth-29.6%
Dividend Yield0.4%
Free Cash Flow$8M

Xi'an Triangle Defense Co.,Ltd operates in the Aerospace & Defense industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Xi'an Triangle Defense Co.,Ltd’s (300775.SZ) StockRank?
MoatMap’s StockRank for Xi'an Triangle Defense Co.,Ltd (300775.SZ) is 19/100, with a Strong Sell signal. It is a composite of Quality (52), Value (24), and Momentum (33) factor ranks across MoatMap’s 19,000+ stock universe.
Does Xi'an Triangle Defense Co.,Ltd have an economic moat?
Xi'an Triangle Defense Co.,Ltd (300775.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 Xi'an Triangle Defense Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Xi'an Triangle Defense Co.,Ltd (300775.SZ) is Strong Sell, based on a StockRank of 19/100. 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 Xi'an Triangle Defense Co.,Ltd in?
Xi'an Triangle Defense Co.,Ltd (300775.SZ) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).
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