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688552.SS

STRONG SELLREMOVE

Aerospace Nanhu Electronic Information Technology Co., Ltd. · Industrials · China · $1.6B · Avg Vol: $20M/d

10
StockRank
Q
33
V
35
M
26
P/E (TTM)
ROE
-1.1%
D/E
0.0x
Dividend %
0.1%
AI CONVICTION THESIS

Aerospace Nanhu Electronic is a defense-related radar manufacturer. While it operates in a protected market, its capital allocation is state-directed and it lacks the commercial scalability and pricing power required by our investment philosophy.

COMPANY DESCRIPTION

Aerospace Nanhu Electronic Information Technology Co., Ltd. specializes in the research, development, and production of military radar systems, focusing on air defense warning radars. As a key supplier to the Chinese military, the company benefits from high regulatory entry barriers and deep integration with national defense research institutes. Its competitive advantage is sustained by proprietary radar signal processing technologies and long-term state defense contracts.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue141M107M32M120M-5.3%
EPS0.090.05-0.030.01-47.4%
Shares253M337M337M337M+33.3%
Debt209,567183,312504,899624,91443.9%
Equity142M394M378M382M39.2%
Op CF-42M46M-28M-4M
Inv CF15M-174M-27M-17M
Fin CF-7M238M-5M-312,278
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PRICE (1M)-27.1%
4.034.575.115.666.20May 6May 27Jun 16
SMA 50SMA 200
Close
$4.31
RSI (14)
30.9
52W High
$8.09
From 52W High
0.5%

SCORE BREAKDOWN

Quality
33
ROIC
0.9%14.4
ROE
-1.1%14.3
GP/Assets
2.4%5.0
Op. Margin
-20.2%5.5
FCF/Assets
-2.8%21.8
Piotroski
13.7
Int. Cover
50.0x90.2
D/E Ratio
0.00x97.8
Current Ratio
3.66x88.0
Value
35
P/E (TTM)
N/A
EV/EBITDA
-262.5x99.0
P/FCF
N/A
P/B
3.9x26.3
P/S
19.7x3.6
Div Yield
0.1%5.4
Momentum
26
52W High %
53%10.4
RS 6M
-22%39.4
SMA 50/200
0.97x32.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
Gross Margin
15.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688552.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688552.SSAerospace Nanhu Electronic Information Technology Co., Ltd.(you)$1.6B10STRONG SELL
688586.SSHefei Jianghang Aircraft Equipment Co.,Ltd.$1.5B10STRONG SELL
300900.SZGuanglian Aviation Industry Co., Ltd.$1.7B11STRONG SELL
300053.SZZhuhai Aerospace Microchips Science & Technology Co., Ltd.$1.7B14STRONG SELL
300696.SZChengdu ALD Aviation Manufacturing Corporation$1.3B13STRONG SELL
003009.SZShaanxi Zhongtian Rocket Technology Co., Ltd$1.2B7STRONG SELL
300324.SZBeijing Watertek Information Technology Co., Ltd.$1.1B7STRONG SELL
300045.SZHwa Create Corporation$1.8B3STRONG SELL
688788.SSShenZhen Consys Science&Technology Co., Ltd.$1.0B8STRONG SELL
300722.SZJiangxi Xinyu Guoke Technology Co., Ltd$971M13STRONG SELL

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

Aerospace Nanhu Electronic Information Technology Co., Ltd. (688552.SS) — Stock Score Summary

Aerospace Nanhu Electronic Information Technology Co., Ltd. (688552.SS) has a MoatMap StockRank of 10/100 based on Quality (33/100), Value (35/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL. Aerospace Nanhu Electronic is a defense-related radar manufacturer. While it operates in a protected market, its capital allocation is state-directed and it lacks the commercial scalability and pricing power required by our investment philosophy.

Aerospace Nanhu Electronic Information Technology Co., Ltd. specializes in the research, development, and production of military radar systems, focusing on air defense warning radars. As a key supplier to the Chinese military, the company benefits from high regulatory entry barriers and deep integration with national defense research institutes. Its competitive advantage is sustained by proprietary radar signal processing technologies and long-term state defense contracts.

Key Financial Metrics

Price$4.31
Market Cap$1.6B
Price/Book3.86
Return on Equity-1.1%
Return on Invested Capital0.9%
Debt/Equity0.26
Gross Margin15.6%
Operating Margin-20.2%
Revenue Growth-84.7%
Dividend Yield0.1%
Free Cash Flow$-2M

Aerospace Nanhu Electronic Information Technology Co., Ltd. operates in the Aerospace & Defense industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Aerospace Nanhu Electronic Information Technology Co., Ltd.’s (688552.SS) StockRank?
MoatMap’s StockRank for Aerospace Nanhu Electronic Information Technology Co., Ltd. (688552.SS) is 10/100, with a Strong Sell signal. It is a composite of Quality (33), Value (35), and Momentum (26) factor ranks across MoatMap’s 19,000+ stock universe.
Does Aerospace Nanhu Electronic Information Technology Co., Ltd. have an economic moat?
Aerospace Nanhu Electronic Information Technology Co., Ltd. (688552.SS) has a Quality factor score of 33/100. 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 Aerospace Nanhu Electronic Information Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Aerospace Nanhu Electronic Information Technology Co., Ltd. (688552.SS) is Strong Sell, based on a StockRank of 10/100. 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 Aerospace Nanhu Electronic Information Technology Co., Ltd. in?
Aerospace Nanhu Electronic Information Technology Co., Ltd. (688552.SS) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).