What is Jiangxi Guoke Defence Group Co.,Ltd.'s (688543.SS) StockRank?

MoatMap's StockRank for Jiangxi Guoke Defence Group Co.,Ltd. (688543.SS) is 33/100, with a Sell signal. This is a composite score combining Quality (61), Value (27), and Momentum (37) factor ranks across MoatMap's 19,000+ stock universe.

Does Jiangxi Guoke Defence Group Co.,Ltd. have an economic moat?

Jiangxi Guoke Defence Group Co.,Ltd. (688543.SS) has a Quality factor score of 61/100. 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 Jiangxi Guoke Defence Group Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Jiangxi Guoke Defence Group Co.,Ltd. (688543.SS) is Sell, based on a StockRank of 33/100. 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 Guoke Defence Group Co.,Ltd. in?

Jiangxi Guoke Defence Group Co.,Ltd. (688543.SS) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).

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688543.SS

SELLREMOVE

Jiangxi Guoke Defence Group Co.,Ltd. · Industrials · China · $1.6B · Avg Vol: $33M/d

StockRank

P/E (TTM)

43.2x

ROE

10.0%

D/E

0.0x

Dividend %

2.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Despite decent quality, defense-related state-owned enterprise dynamics in China present governance and accessibility challenges for a global fund.

COMPANY DESCRIPTION

Jiangxi Guoke Defence Group Co., Ltd. develops and manufactures military training systems, solid propellant rocket motors, and defense electronics. The company holds specialized military production licenses, serving as a key supplier to the Chinese armed forces. It is a niche defense contractor with highly stable government procurement contracts and high regulatory entry barriers.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	124M	154M	178M	208M	19.0%
EPS	0.10	0.11	0.14	0.17	19.3%
Shares	158M	211M	211M	209M	+31.8%
Debt	60M	16M	9M	598,005	-78.5%
Equity	100M	335M	337M	357M	52.8%
Op CF	24M	65M	-16M	68M	42.4%
Inv CF	-23M	-13M	-23M	-8M	—
Fin CF	-7M	169M	-36M	-32M	—

PRICE (1M)-21.2%

SMA 50SMA 200

$5.97

RSI (14)

28.9

52W High

$10.53

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

11.1%66.5

ROE

10.0%57.6

GP/Assets

15.2%47.0

Op. Margin

12.8%71.3

FCF/Assets

-6.4%12.9

Piotroski

—36.7

Int. Cover

50.0x90.2

D/E Ratio

0.00x96.9

Current Ratio

3.44x86.5

Value

P/E (TTM)

43.2x23.6

EV/EBITDA

24.6x20.1

P/FCF

—N/A

P/B

3.6x28.0

P/S

7.1x11.0

Div Yield

2.2%54.6

Momentum

52W High %

57%14.0

RS 6M

-17%45.4

SMA 50/200

1.03x51.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+76%61.9

Q Growth

-31%17.3

FUNDAMENTALS

Market Cap

$1.6B

P/E (Forward)

24.6x

Gross Margin

34.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688543.SS are excluded.

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

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

Jiangxi Guoke Defence Group Co.,Ltd. (688543.SS) — Stock Score Summary

Jiangxi Guoke Defence Group Co.,Ltd. (688543.SS) has a MoatMap StockRank of 33/100 based on Quality (61/100), Value (27/100), and Momentum (37/100) factor scores. The current signal is SELL. Despite decent quality, defense-related state-owned enterprise dynamics in China present governance and accessibility challenges for a global fund.

Key Financial Metrics

Price	$5.97
Market Cap	$1.6B
P/E (TTM)	43.17
P/E (Forward)	24.59
Price/Book	3.64
Return on Equity	10.0%
Return on Invested Capital	11.1%
Debt/Equity	0.37
Gross Margin	34.9%
Operating Margin	12.8%
Revenue Growth	24.4%
Dividend Yield	2.2%
Free Cash Flow	$-5M

Jiangxi Guoke Defence Group Co.,Ltd. operates in the Aerospace & Defense industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Jiangxi Guoke Defence Group Co.,Ltd.’s (688543.SS) StockRank?: MoatMap’s StockRank for Jiangxi Guoke Defence Group Co.,Ltd. (688543.SS) is 33/100, with a Sell signal. It is a composite of Quality (61), Value (27), and Momentum (37) factor ranks across MoatMap’s 19,000+ stock universe.
Does Jiangxi Guoke Defence Group Co.,Ltd. have an economic moat?: Jiangxi Guoke Defence Group Co.,Ltd. (688543.SS) has a Quality factor score of 61/100. 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 Guoke Defence Group Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Jiangxi Guoke Defence Group Co.,Ltd. (688543.SS) is Sell, based on a StockRank of 33/100. 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 Guoke Defence Group Co.,Ltd. in?: Jiangxi Guoke Defence Group Co.,Ltd. (688543.SS) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).