What is Guizhou Aviation Technical Development Co., Ltd's (688239.SS) StockRank?

MoatMap's StockRank for Guizhou Aviation Technical Development Co., Ltd (688239.SS) is 29/100, with a Sell signal. This is a composite score combining Quality (50), Value (21), and Momentum (49) factor ranks across MoatMap's 19,000+ stock universe.

Does Guizhou Aviation Technical Development Co., Ltd have an economic moat?

Guizhou Aviation Technical Development Co., Ltd (688239.SS) has a Quality factor score of 50/100. 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 financial characteristics of a moated business.

Is Guizhou Aviation Technical Development Co., Ltd a buy, hold, or sell?

MoatMap's current signal for Guizhou Aviation Technical Development Co., Ltd (688239.SS) is Sell, based on a StockRank of 29/100. 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 Guizhou Aviation Technical Development Co., Ltd in?

Guizhou Aviation Technical Development Co., Ltd (688239.SS) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

688239.SS

SELLREMOVE

Guizhou Aviation Technical Development Co., Ltd · Industrials · China · $1.7B · Avg Vol: $56M/d

StockRank

P/E (TTM)

54.4x

ROE

9.6%

D/E

0.7x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Guizhou Aviation Technical manufactures aerospace components. While it has some localization tailwinds, its state-owned structure, low capital efficiency, and lack of transparent financial disclosures fail our strict quality filters.

COMPANY DESCRIPTION

Guizhou Aviation Technical Development manufactures ring forgings and precision components for military and civil aircraft engines. The company's competitive moat is secured by its specialized aerospace manufacturing certifications, advanced ring rolling technologies, and its position as a core supplier to China's state-owned aviation industry. It operates as a highly specialized, high-barrier-to-entry defense contractor.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	215M	311M	267M	301M	11.8%
EPS	0.15	0.15	0.15	0.14	-0.9%
Shares	186M	192M	192M	191M	+2.8%
Debt	105M	110M	205M	210M	25.9%
Equity	184M	249M	271M	295M	17.0%
Op CF	7M	21M	21M	41M	79.0%
Inv CF	-35M	-42M	-34M	-54M	—
Fin CF	53M	24M	80M	-11M	—

PRICE (1M)-21.6%

SMA 50SMA 200

$8.02

RSI (14)

18.4

52W High

$12.03

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

7.2%45.8

ROE

9.6%56.0

GP/Assets

12.3%36.9

Op. Margin

19.4%86.2

FCF/Assets

-2.9%21.4

Piotroski

—75.7

Int. Cover

6.9x44.7

D/E Ratio

0.74x30.1

Current Ratio

2.01x62.1

Value

P/E (TTM)

54.4x17.2

EV/EBITDA

25.6x19.3

P/FCF

—N/A

P/B

5.0x20.0

P/S

4.8x17.4

Div Yield

—N/A

Momentum

52W High %

67%26.9

RS 6M

-3%61.3

SMA 50/200

1.10x68.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

32%68.9

FUNDAMENTALS

Market Cap

$1.7B

P/E (Forward)

—

Gross Margin

28.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688239.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688239.SS	Guizhou Aviation Technical Development Co., Ltd(you)	$1.7B	29	SELL
2866.HK	COSCO SHIPPING Development Co., Ltd.	$1.7B	27	SELL
688543.SS	Jiangxi Guoke Defence Group Co.,Ltd.	$1.6B	33	SELL
600391.SS	Aecc Aero Science and Technology Co.,Ltd	$1.7B	23	SELL
300008.SZ	Bestway Marine & Energy Technology Co.,Ltd	$1.7B	36	HOLD
002985.SZ	Beijing Beimo High-tech Frictional Material Co.,Ltd	$1.5B	34	SELL
600184.SS	North Electro-Optic Co.,Ltd.	$2.3B	32	SELL
601890.SS	Asian Star Anchor Chain Co., Ltd. Jiangsu	$1.3B	24	SELL
002023.SZ	Sichuan Haite High-tech Co.,Ltd	$1.2B	24	SELL
300034.SZ	Gaona Aero Material Co.,Ltd.	$2.2B	35	HOLD

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

Guizhou Aviation Technical Development Co., Ltd (688239.SS) — Stock Score Summary

Guizhou Aviation Technical Development Co., Ltd (688239.SS) has a MoatMap StockRank of 29/100 based on Quality (50/100), Value (21/100), and Momentum (49/100) factor scores. The current signal is SELL. Guizhou Aviation Technical manufactures aerospace components. While it has some localization tailwinds, its state-owned structure, low capital efficiency, and lack of transparent financial disclosures fail our strict quality filters.

Key Financial Metrics

Price	$8.02
Market Cap	$1.7B
P/E (TTM)	54.35
Price/Book	4.97
Return on Equity	9.6%
Return on Invested Capital	7.2%
Debt/Equity	73.86
Gross Margin	28.4%
Operating Margin	19.4%
Revenue Growth	25.9%
Free Cash Flow	$-3M

Guizhou Aviation Technical Development Co., Ltd operates in the Aerospace & Defense industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Guizhou Aviation Technical Development Co., Ltd’s (688239.SS) StockRank?: MoatMap’s StockRank for Guizhou Aviation Technical Development Co., Ltd (688239.SS) is 29/100, with a Sell signal. It is a composite of Quality (50), Value (21), and Momentum (49) factor ranks across MoatMap’s 19,000+ stock universe.
Does Guizhou Aviation Technical Development Co., Ltd have an economic moat?: Guizhou Aviation Technical Development Co., Ltd (688239.SS) has a Quality factor score of 50/100. 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 Guizhou Aviation Technical Development Co., Ltd a buy, hold, or sell?: MoatMap’s current signal for Guizhou Aviation Technical Development Co., Ltd (688239.SS) is Sell, based on a StockRank of 29/100. 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 Guizhou Aviation Technical Development Co., Ltd in?: Guizhou Aviation Technical Development Co., Ltd (688239.SS) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).