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301517.SZ

STRONG SELL

Shaanxi Huada Science Technology Co.,Ltd. · Technology · China · $1.1B · Avg Vol: $25M/d

2
StockRank
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Q
24
V
24
M
14
P/E (TTM)
ROE
-4.5%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Shaanxi Huada Science Technology Co., Ltd. specializes in the development and production of radio frequency (RF) coaxial connectors, cable assemblies, and microwave components. The company serves as a key supplier to China's aerospace, aviation, and defense sectors, where high-reliability standards create significant entry barriers. Its competitive moat is defined by proprietary military-grade technologies and long-standing relationships with state-owned defense enterprises.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue118.1M125.4M92.8M89.2M-8.9%88.2M
EPS0.080.100.06-0.07-12.9%-0.06
Shares113.4M151.2M151.2M151.2M+33.3%151.2M
Debt60.8M63.0M48.6M48.0M-7.6%48.9M
Equity88.7M195.5M200.1M189.7M28.9%
Op CF-4.7M2.9M-8.9M-1.6M
Inv CF-1.6M-1.4M-59.5M1.7M
Fin CF6.2M97.4M-6.1M1.6M
Loading 1Y...
PRICE (1Y)-30.8%
5.335.996.647.307.95Jun 12Jul 6Jul 24
SMA 50SMA 200
Close
$5.36
RSI (14)
24.3
52W High
$15.32
From 52W High
0.3%

SCORE BREAKDOWN

Quality
24
ROIC
-4.9%17.5
ROE
-4.5%19.6
GP/Assets
6.2%12.6
Op. Margin
-26.6%10.0
FCF/Assets
2.1%45.6
Piotroski
37.6
Int. Cover
-8.7x12.8
D/E Ratio
0.25x45.6
Current Ratio
2.30x58.2
Value
24
P/E (TTM)
N/A
EV/EBITDA
-80.2x25.0
P/FCF
156.8x17.2
P/B
4.4x34.1
P/S
9.3x19.1
Div Yield
N/A
Momentum
14
52W High %
35%7.7
RS 6M
-58%9.1
SMA 50/200
0.90x26.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
Gross Margin
22.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301517.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301517.SZShaanxi Huada Science Technology Co.,Ltd.(you)$1.1B2STRONG SELL
300128.SZSuzhou Jinfu Technology Co., Ltd.$1.1B2STRONG SELL
000536.SZHua Ying Technology (Group) Co.,Ltd.$1.3B0STRONG SELL
301413.SZShenzhen Ampron Technology Co., Ltd.$1.2B4STRONG SELL
002036.SZLianChuang Electronic Technology Co.,Ltd$1.1B6STRONG SELL
002992.SZShenzhen Baoming Technology Co.,Ltd.$1.1B6STRONG SELL
301348.SZFoshan Blue Rocket Electronics Co.,Ltd.$1.1B7STRONG SELL
002902.SZDongguan Mentech Optical & Magnetic Co., Ltd.$1.0B10STRONG SELL
301141.SZZhejiang Zhongke Magnetic Industry Co., Ltd.$777M5STRONG SELL
600775.SSNanjing Panda Electronics Company Limited$1.3B9STRONG SELL

Peer medians: ROE 3.6% · P/E 69.2x · Gross margin 25.9%

Shaanxi Huada Science Technology Co.,Ltd. (301517.SZ) — Stock Score Summary

Shaanxi Huada Science Technology Co.,Ltd. (301517.SZ) has a MoatMap StockRank of 2/100 based on Quality (24/100), Value (24/100), and Momentum (14/100) factor scores. The current signal is STRONG SELL.

Shaanxi Huada Science Technology Co., Ltd. specializes in the development and production of radio frequency (RF) coaxial connectors, cable assemblies, and microwave components. The company serves as a key supplier to China's aerospace, aviation, and defense sectors, where high-reliability standards create significant entry barriers. Its competitive moat is defined by proprietary military-grade technologies and long-standing relationships with state-owned defense enterprises.

Key Financial Metrics

Price$5.36
Market Cap$1.1B
Price/Book4.36
Return on Equity-4.5%
Return on Invested Capital-4.9%
Debt/Equity0.25x
Gross Margin22.7%
Operating Margin-26.6%
Revenue Growth-7.7%
Free Cash Flow$7M

Shaanxi Huada Science Technology Co.,Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shaanxi Huada Science Technology Co.,Ltd.’s (301517.SZ) StockRank?
MoatMap’s StockRank for Shaanxi Huada Science Technology Co.,Ltd. (301517.SZ) is 2/100, with a Strong Sell signal. It is a composite of Quality (24), Value (24), and Momentum (14) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shaanxi Huada Science Technology Co.,Ltd. have an economic moat?
Shaanxi Huada Science Technology Co.,Ltd. (301517.SZ) has a Quality factor score of 24/100. 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 Shaanxi Huada Science Technology Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shaanxi Huada Science Technology Co.,Ltd. (301517.SZ) is Strong Sell, based on a StockRank of 2/100. 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 Shaanxi Huada Science Technology Co.,Ltd. in?
Shaanxi Huada Science Technology Co.,Ltd. (301517.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).