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600316.SS

STRONG SELLREMOVE

Jiangxi Hongdu Aviation Industry Co., Ltd. · Industrials · China · $3.1B · Avg Vol: $47M/d

2
StockRank
Q
22
V
15
M
36
P/E (TTM)
390.6x
ROE
1.0%
D/E
Dividend %
0.1%
AI CONVICTION THESIS

Jiangxi Hongdu Aviation is a defense contractor with low quality metrics and restricted foreign ownership accessibility, making it unsuitable for our global fund.

COMPANY DESCRIPTION

Jiangxi Hongdu Aviation Industry Co., Ltd. specializes in the research, development, and production of military trainer aircraft, light transport planes, and defense missiles. The company holds a near-monopoly position as the primary supplier of advanced trainer jets to the People's Liberation Army Air Force. As a key subsidiary of the state-owned Aviation Industry Corporation of China (AVIC), it is a highly strategic asset in China's military modernization program.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue1.1B551M776M1.1B0.9%
EPS0.030.010.010.01-34.4%
Shares717M717M717M717M0.0%
Debt7M1.8B1.5B1.5B1.3B262.5%
Equity783M783M788M795M0.5%
Op CF-34M29M-84M24M-8.3%
Inv CF8M873,158-5M-2M
Fin CF-15M-6M-2M-2M
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PRICE (1M)-26.4%
3.964.364.755.155.54May 6May 27Jun 16
SMA 50SMA 200
Close
$4.01
RSI (14)
32.5
52W High
$7.04
From 52W High
0.6%

SCORE BREAKDOWN

Quality
22
ROIC
1.0%14.6
ROE
1.0%17.8
GP/Assets
1.6%3.7
Op. Margin
1.0%18.5
FCF/Assets
-0.3%32.0
Piotroski
36.7
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
1.46x38.0
Value
15
P/E (TTM)
390.6x2.8
EV/EBITDA
121.5x3.2
P/FCF
N/A
P/B
3.6x28.1
P/S
2.5x34.4
Div Yield
0.1%4.3
Momentum
36
52W High %
57%14.2
RS 6M
-22%38.7
SMA 50/200
0.93x22.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
92.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.1B
P/E (Forward)
88.2x
Gross Margin
2.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600316.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600316.SSJiangxi Hongdu Aviation Industry Co., Ltd.(you)$3.1B2STRONG SELL
601606.SSAnhui Great Wall Military Industry Co., Ltd.$3.7B0STRONG SELL
002389.SZAerospace CH UAV Co.,Ltd$2.9B5STRONG SELL
688523.SSHunan Aerospace Huanyu Communication Technology Co.,LTD.$3.4B7STRONG SELL
600038.SSAvicopter Plc$3.3B8STRONG SELL
300045.SZHwa Create Corporation$1.8B3STRONG SELL
688563.SSBaimtec Material Co.,Ltd.$3.5B17STRONG SELL
600967.SSInner Mongolia First Machinery Group Co.,Ltd.$3.2B19STRONG SELL
688297.SSAVIC (Chengdu)UAS Co., Ltd.$4.4B13STRONG SELL
301357.SZNorth Long Dragon New Materials Tech Co., Ltd.$1.3B0STRONG SELL

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

Jiangxi Hongdu Aviation Industry Co., Ltd. (600316.SS) — Stock Score Summary

Jiangxi Hongdu Aviation Industry Co., Ltd. (600316.SS) has a MoatMap StockRank of 2/100 based on Quality (22/100), Value (15/100), and Momentum (36/100) factor scores. The current signal is STRONG SELL. Jiangxi Hongdu Aviation is a defense contractor with low quality metrics and restricted foreign ownership accessibility, making it unsuitable for our global fund.

Jiangxi Hongdu Aviation Industry Co., Ltd. specializes in the research, development, and production of military trainer aircraft, light transport planes, and defense missiles. The company holds a near-monopoly position as the primary supplier of advanced trainer jets to the People's Liberation Army Air Force. As a key subsidiary of the state-owned Aviation Industry Corporation of China (AVIC), it is a highly strategic asset in China's military modernization program.

Key Financial Metrics

Price$4.01
Market Cap$3.1B
P/E (TTM)390.57
P/E (Forward)88.19
Price/Book3.64
Return on Equity1.0%
Return on Invested Capital1.0%
Gross Margin2.8%
Operating Margin1.0%
Revenue Growth73.5%
Dividend Yield0.1%
Free Cash Flow$-932K

Jiangxi Hongdu Aviation Industry Co., Ltd. operates in the Aerospace & Defense industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Jiangxi Hongdu Aviation Industry Co., Ltd.’s (600316.SS) StockRank?
MoatMap’s StockRank for Jiangxi Hongdu Aviation Industry Co., Ltd. (600316.SS) is 2/100, with a Strong Sell signal. It is a composite of Quality (22), Value (15), and Momentum (36) factor ranks across MoatMap’s 19,000+ stock universe.
Does Jiangxi Hongdu Aviation Industry Co., Ltd. have an economic moat?
Jiangxi Hongdu Aviation Industry Co., Ltd. (600316.SS) has a Quality factor score of 22/100. 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 Hongdu Aviation Industry Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Jiangxi Hongdu Aviation Industry Co., Ltd. (600316.SS) 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 Jiangxi Hongdu Aviation Industry Co., Ltd. in?
Jiangxi Hongdu Aviation Industry Co., Ltd. (600316.SS) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).