What is Shaanxi Huaqin Technology Industry Co.,Ltd.'s (688281.SS) StockRank?

MoatMap's StockRank for Shaanxi Huaqin Technology Industry Co.,Ltd. (688281.SS) is 29/100, with a Sell signal. This is a composite score combining Quality (51), Value (17), and Momentum (52) factor ranks across MoatMap's 20,000+ stock universe.

Does Shaanxi Huaqin Technology Industry Co.,Ltd. have an economic moat?

Shaanxi Huaqin Technology Industry Co.,Ltd. (688281.SS) has a Quality factor score of 51/100. 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 Shaanxi Huaqin Technology Industry Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Shaanxi Huaqin Technology Industry Co.,Ltd. (688281.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 Shaanxi Huaqin Technology Industry Co.,Ltd. in?

Shaanxi Huaqin Technology Industry Co.,Ltd. (688281.SS) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).

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688281.SS

SELLREMOVE

Shaanxi Huaqin Technology Industry Co.,Ltd. · Industrials · China · $3.0B · Avg Vol: $43M/d

StockRank

P/E (TTM)

60.1x

ROE

5.2%

D/E

0.2x

Dividend %

0.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shaanxi Huaqin Technology produces stealth and high-temperature protective materials for military aviation. While it has a strong domestic moat, it is a highly specialized defense play with limited global commercial scalability and high regulatory restrictions.

COMPANY DESCRIPTION

Shaanxi Huaqin Technology Industry develops and manufactures advanced stealth materials, high-temperature resistant coatings, and structural composites for military aircraft and defense systems. The company's competitive moat is defined by its proprietary material formulations, high-security military clearances, and sole-source supplier status for key defense programs. It operates as a highly specialized, high-barrier defense materials leader.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	99M	136M	168M	184M	22.8%
EPS	—	0.23	0.18	0.22	0.17	-9.8%
Shares	—	273M	273M	273M	273M	+0.0%
Debt	10M	53M	48M	110M	170M	101.8%
Equity	—	562M	621M	676M	697M	7.4%
Op CF	—	27M	11M	47M	84M	46.7%
Inv CF	—	-348M	-26M	-141M	-95M	—
Fin CF	—	433M	46M	54M	-12M	—

PRICE (1M)-34.2%

SMA 50SMA 200

$7.59

RSI (14)

31.9

52W High

$11.95

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

5.7%36.5

ROE

5.2%33.6

GP/Assets

8.4%22.3

Op. Margin

21.8%89.2

FCF/Assets

-5.7%13.9

Piotroski

—75.7

Int. Cover

15.8x62.9

D/E Ratio

0.21x65.5

Current Ratio

4.56x92.6

Value

P/E (TTM)

60.1x15.6

EV/EBITDA

51.5x8.9

P/FCF

—N/A

P/B

4.1x24.5

P/S

15.0x4.8

Div Yield

0.5%16.3

Momentum

52W High %

64%22.3

RS 6M

5%70.3

SMA 50/200

1.00x43.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+125%73.5

Q Growth

26%65.4

FUNDAMENTALS

Market Cap

$3.0B

P/E (Forward)

26.7x

Gross Margin

43.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688281.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688281.SS	Shaanxi Huaqin Technology Industry Co.,Ltd.(you)	$3.0B	29	SELL
600184.SS	North Electro-Optic Co.,Ltd.	$2.3B	32	SELL
600967.SS	Inner Mongolia First Machinery Group Co.,Ltd.	$3.2B	19	STRONG SELL
000738.SZ	Aecc Aero-Engine Control Co.,Ltd.	$3.7B	22	SELL
688239.SS	Guizhou Aviation Technical Development Co., Ltd	$1.7B	29	SELL
300034.SZ	Gaona Aero Material Co.,Ltd.	$2.2B	35	HOLD
2866.HK	COSCO SHIPPING Development Co., Ltd.	$1.7B	27	SELL
688563.SS	Baimtec Material Co.,Ltd.	$3.5B	17	STRONG SELL
600391.SS	Aecc Aero Science and Technology Co.,Ltd	$1.7B	23	SELL
688543.SS	Jiangxi Guoke Defence Group Co.,Ltd.	$1.6B	33	SELL

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

Shaanxi Huaqin Technology Industry Co.,Ltd. (688281.SS) — Stock Score Summary

Shaanxi Huaqin Technology Industry Co.,Ltd. (688281.SS) has a MoatMap StockRank of 29/100 based on Quality (51/100), Value (17/100), and Momentum (52/100) factor scores. The current signal is SELL. Shaanxi Huaqin Technology produces stealth and high-temperature protective materials for military aviation. While it has a strong domestic moat, it is a highly specialized defense play with limited global commercial scalability and high regulatory restrictions.

Key Financial Metrics

Price	$7.59
Market Cap	$3.0B
P/E (TTM)	60.12
P/E (Forward)	26.69
Price/Book	4.08
Return on Equity	5.2%
Return on Invested Capital	5.7%
Debt/Equity	21.38
Gross Margin	43.6%
Operating Margin	21.8%
Revenue Growth	23.9%
Dividend Yield	0.5%
Free Cash Flow	$-8M

Shaanxi Huaqin Technology Industry Co.,Ltd. operates in the Aerospace & Defense industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shaanxi Huaqin Technology Industry Co.,Ltd.’s (688281.SS) StockRank?: MoatMap’s StockRank for Shaanxi Huaqin Technology Industry Co.,Ltd. (688281.SS) is 29/100, with a Sell signal. It is a composite of Quality (51), Value (17), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shaanxi Huaqin Technology Industry Co.,Ltd. have an economic moat?: Shaanxi Huaqin Technology Industry Co.,Ltd. (688281.SS) has a Quality factor score of 51/100. 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 Huaqin Technology Industry Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shaanxi Huaqin Technology Industry Co.,Ltd. (688281.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 Shaanxi Huaqin Technology Industry Co.,Ltd. in?: Shaanxi Huaqin Technology Industry Co.,Ltd. (688281.SS) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).