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601606.SS

STRONG SELLREMOVE

Anhui Great Wall Military Industry Co., Ltd. · Industrials · China · $3.7B · Avg Vol: $63M/d

0
StockRank
Q
25
V
7
M
14
P/E (TTM)
ROE
0.3%
D/E
0.2x
Dividend %
0.0%
AI CONVICTION THESIS

Anhui Great Wall Military is a Chinese defense contractor. While geopolitical tensions are rising, state-owned defense enterprises in China present severe governance, capital allocation, and accessibility issues for global investors, with no alignment to our quality metrics.

COMPANY DESCRIPTION

Anhui Great Wall Military Industry Co., Ltd. develops and manufactures military weapons, ammunition, and specialized defense equipment, alongside civilian products. The company holds a strong competitive moat as a designated state-owned defense contractor with exclusive licenses for manufacturing advanced artillery and munition systems. It is a high-barrier industrial player characterized by highly stable, long-term government procurement contracts.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue253M239M211M231M-3.0%
EPS0.020.01-0.070.00-55.0%
Shares724M724M724M724M0.0%
Debt3M31M65M76M79M120.1%
Equity386M386M329M331M-5.0%
Op CF-8M-11M28M-11M
Inv CF-8M-37M-7M-25M
Fin CF-12M36M8M16M
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PRICE (1M)-15.4%
4.614.975.335.686.04May 6May 27Jun 16
SMA 50SMA 200
Close
$4.74
RSI (14)
31.7
52W High
$11.39
From 52W High
0.4%

SCORE BREAKDOWN

Quality
25
ROIC
1.0%14.5
ROE
0.3%16.1
GP/Assets
9.4%26.1
Op. Margin
-33.8%3.9
FCF/Assets
-4.8%16.1
Piotroski
3.1
Int. Cover
2.0x21.7
D/E Ratio
0.21x66.1
Current Ratio
1.59x44.5
Value
7
P/E (TTM)
0.4
EV/EBITDA
215.4x1.6
P/FCF
N/A
P/B
10.7x7.0
P/S
14.8x4.9
Div Yield
0.0%0.5
Momentum
14
52W High %
42%3.8
RS 6M
-43%18.0
SMA 50/200
0.80x4.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.7B
P/E (Forward)
Gross Margin
27.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 601606.SS are excluded.

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

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

Anhui Great Wall Military Industry Co., Ltd. (601606.SS) — Stock Score Summary

Anhui Great Wall Military Industry Co., Ltd. (601606.SS) has a MoatMap StockRank of 0/100 based on Quality (25/100), Value (7/100), and Momentum (14/100) factor scores. The current signal is STRONG SELL. Anhui Great Wall Military is a Chinese defense contractor. While geopolitical tensions are rising, state-owned defense enterprises in China present severe governance, capital allocation, and accessibility issues for global investors, with no alignment to our quality metrics.

Anhui Great Wall Military Industry Co., Ltd. develops and manufactures military weapons, ammunition, and specialized defense equipment, alongside civilian products. The company holds a strong competitive moat as a designated state-owned defense contractor with exclusive licenses for manufacturing advanced artillery and munition systems. It is a high-barrier industrial player characterized by highly stable, long-term government procurement contracts.

Key Financial Metrics

Price$4.74
Market Cap$3.7B
Price/Book10.70
Return on Equity0.3%
Return on Invested Capital1.0%
Debt/Equity20.57
Gross Margin27.1%
Operating Margin-33.8%
Revenue Growth6.6%
Dividend Yield0.0%
Free Cash Flow$-5M

Anhui Great Wall Military Industry Co., Ltd. operates in the Aerospace & Defense industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Anhui Great Wall Military Industry Co., Ltd.’s (601606.SS) StockRank?
MoatMap’s StockRank for Anhui Great Wall Military Industry Co., Ltd. (601606.SS) is 0/100, with a Strong Sell signal. It is a composite of Quality (25), Value (7), and Momentum (14) factor ranks across MoatMap’s 19,000+ stock universe.
Does Anhui Great Wall Military Industry Co., Ltd. have an economic moat?
Anhui Great Wall Military Industry Co., Ltd. (601606.SS) has a Quality factor score of 25/100. 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 Anhui Great Wall Military Industry Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Anhui Great Wall Military Industry Co., Ltd. (601606.SS) is Strong Sell, based on a StockRank of 0/100. 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 Anhui Great Wall Military Industry Co., Ltd. in?
Anhui Great Wall Military Industry Co., Ltd. (601606.SS) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).