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Guandian Defense TechnologyLtd SHSE:688287 Stock Report

Last Price

CN¥5.23

Market Cap

CN¥1.9b

7D

-13.1%

1Y

-45.1%

Updated

25 Dec, 2024

Data

Company Financials

Guandian Defense Technology Co.,Ltd.

SHSE:688287 Stock Report

Market Cap: CN¥1.9b

688287 Stock Overview

Engages in the research, development, production, and sale of unmanned aerial vehicle (UAV) systems and intelligent defense equipment for anti-drug applications in China. More details

688287 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends1/6

My Notes

Capture your thoughts, links and company narrative

Guandian Defense Technology Co.,Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Guandian Defense TechnologyLtd
Historical stock prices
Current Share PriceCN¥5.23
52 Week HighCN¥10.43
52 Week LowCN¥3.48
Beta0.12
1 Month Change-15.10%
3 Month Change28.19%
1 Year Change-45.06%
3 Year Changen/a
5 Year Changen/a
Change since IPO-51.17%

Recent News & Updates

Guandian Defense Technology Co.,Ltd.'s (SHSE:688287) Shares Climb 31% But Its Business Is Yet to Catch Up

Nov 11
Guandian Defense Technology Co.,Ltd.'s (SHSE:688287) Shares Climb 31% But Its Business Is Yet to Catch Up

Guandian Defense Technology Co.,Ltd. (SHSE:688287) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Sep 02
Guandian Defense Technology Co.,Ltd. (SHSE:688287) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Recent updates

Guandian Defense Technology Co.,Ltd.'s (SHSE:688287) Shares Climb 31% But Its Business Is Yet to Catch Up

Nov 11
Guandian Defense Technology Co.,Ltd.'s (SHSE:688287) Shares Climb 31% But Its Business Is Yet to Catch Up

Guandian Defense Technology Co.,Ltd. (SHSE:688287) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Sep 02
Guandian Defense Technology Co.,Ltd. (SHSE:688287) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Returns On Capital At Guandian Defense TechnologyLtd (SHSE:688287) Have Stalled

Aug 02
Returns On Capital At Guandian Defense TechnologyLtd (SHSE:688287) Have Stalled

With A 25% Price Drop For Guandian Defense Technology Co.,Ltd. (SHSE:688287) You'll Still Get What You Pay For

May 24
With A 25% Price Drop For Guandian Defense Technology Co.,Ltd. (SHSE:688287) You'll Still Get What You Pay For

We Believe That Guandian Defense TechnologyLtd's (SHSE:688287) Weak Earnings Are A Good Indicator Of Underlying Profitability

May 06
We Believe That Guandian Defense TechnologyLtd's (SHSE:688287) Weak Earnings Are A Good Indicator Of Underlying Profitability

Earnings Tell The Story For Guandian Defense Technology Co.,Ltd. (SHSE:688287) As Its Stock Soars 27%

Mar 06
Earnings Tell The Story For Guandian Defense Technology Co.,Ltd. (SHSE:688287) As Its Stock Soars 27%

Shareholder Returns

688287CN Aerospace & DefenseCN Market
7D-13.1%0.3%0.4%
1Y-45.1%13.7%12.3%

Return vs Industry: 688287 underperformed the CN Aerospace & Defense industry which returned 13.7% over the past year.

Return vs Market: 688287 underperformed the CN Market which returned 12.3% over the past year.

Price Volatility

Is 688287's price volatile compared to industry and market?
688287 volatility
688287 Average Weekly Movement13.9%
Aerospace & Defense Industry Average Movement10.6%
Market Average Movement8.8%
10% most volatile stocks in CN Market13.0%
10% least volatile stocks in CN Market5.8%

Stable Share Price: 688287's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 688287's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
2004191Ming Gaoskycam.com.cn

Guandian Defense Technology Co.,Ltd. engages in the research, development, production, and sale of unmanned aerial vehicle (UAV) systems and intelligent defense equipment for anti-drug applications in China. It also offers drone flight and data processing services.

Guandian Defense Technology Co.,Ltd. Fundamentals Summary

How do Guandian Defense TechnologyLtd's earnings and revenue compare to its market cap?
688287 fundamental statistics
Market capCN¥1.94b
Earnings (TTM)-CN¥76.03m
Revenue (TTM)CN¥116.51m

16.6x

P/S Ratio

-25.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
688287 income statement (TTM)
RevenueCN¥116.51m
Cost of RevenueCN¥107.88m
Gross ProfitCN¥8.64m
Other ExpensesCN¥84.67m
Earnings-CN¥76.03m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.21
Gross Margin7.41%
Net Profit Margin-65.26%
Debt/Equity Ratio0.7%

How did 688287 perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

-29%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 21:44
End of Day Share Price 2024/12/25 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Guandian Defense Technology Co.,Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Huiwei YinMinsheng Securities Co.