300775 Stock Overview
Produces and sells airplane structure parts, engine discs, and large and medium-sized die forgings in China and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Xi'an Triangle Defense Co.,Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥23.92 |
| 52 Week High | CN¥35.95 |
| 52 Week Low | CN¥18.80 |
| Beta | 0.43 |
| 1 Month Change | -2.29% |
| 3 Month Change | 6.45% |
| 1 Year Change | -11.90% |
| 3 Year Change | -49.73% |
| 5 Year Change | -28.32% |
| Change since IPO | 181.08% |
Recent News & Updates
Xi'an Triangle DefenseLtd's (SZSE:300775) Problems Go Beyond Weak Profit
Nov 06
Here's Why Xi'an Triangle DefenseLtd (SZSE:300775) Has A Meaningful Debt Burden
Oct 30The Market Lifts Xi'an Triangle Defense Co.,Ltd (SZSE:300775) Shares 51% But It Can Do More
Oct 09Xi'an Triangle DefenseLtd's (SZSE:300775) Returns Have Hit A Wall
Oct 01Recent updates
Xi'an Triangle DefenseLtd's (SZSE:300775) Problems Go Beyond Weak Profit
Nov 06Here's Why Xi'an Triangle DefenseLtd (SZSE:300775) Has A Meaningful Debt Burden
Oct 30The Market Lifts Xi'an Triangle Defense Co.,Ltd (SZSE:300775) Shares 51% But It Can Do More
Oct 09Xi'an Triangle DefenseLtd's (SZSE:300775) Returns Have Hit A Wall
Oct 01Potential Upside For Xi'an Triangle Defense Co.,Ltd (SZSE:300775) Not Without Risk
Aug 25These 4 Measures Indicate That Xi'an Triangle DefenseLtd (SZSE:300775) Is Using Debt Reasonably Well
Jul 18Xi'an Triangle DefenseLtd (SZSE:300775) Is Paying Out A Larger Dividend Than Last Year
Jun 30Returns On Capital At Xi'an Triangle DefenseLtd (SZSE:300775) Have Hit The Brakes
May 22There's No Escaping Xi'an Triangle Defense Co.,Ltd's (SZSE:300775) Muted Earnings Despite A 36% Share Price Rise
May 22We Think You Should Be Aware Of Some Concerning Factors In Xi'an Triangle DefenseLtd's (SZSE:300775) Earnings
Apr 26We Think Xi'an Triangle DefenseLtd (SZSE:300775) Can Stay On Top Of Its Debt
Mar 27Xi'an Triangle Defense Co.,Ltd's (SZSE:300775) Shares Bounce 27% But Its Business Still Trails The Market
Mar 06Shareholder Returns
| 300775 | CN Aerospace & Defense | CN Market | |
|---|---|---|---|
| 7D | -1.6% | 0.3% | 0.4% |
| 1Y | -11.9% | 13.7% | 12.3% |
Return vs Industry: 300775 underperformed the CN Aerospace & Defense industry which returned 13.7% over the past year.
Return vs Market: 300775 underperformed the CN Market which returned 12.3% over the past year.
Price Volatility
| 300775 volatility | |
|---|---|
| 300775 Average Weekly Movement | 11.1% |
| Aerospace & Defense Industry Average Movement | 10.6% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in CN Market | 13.0% |
| 10% least volatile stocks in CN Market | 5.8% |
Stable Share Price: 300775's share price has been volatile over the past 3 months compared to the CN market.
Volatility Over Time: 300775's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of CN stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 536 | Yingguang Guo | www.400mn.com |
Xi'an Triangle Defense Co.,Ltd produces and sells airplane structure parts, engine discs, and large and medium-sized die forgings in China and internationally. It serves the aviation, aerospace, ships, weapons, and nuclear industries. The company is based in Xi'an, China.
Xi'an Triangle Defense Co.,Ltd Fundamentals Summary
| 300775 fundamental statistics | |
|---|---|
| Market cap | CN¥13.16b |
| Earnings (TTM) | CN¥421.17m |
| Revenue (TTM) | CN¥1.71b |
31.3x
P/E Ratio7.7x
P/S RatioIs 300775 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 300775 income statement (TTM) | |
|---|---|
| Revenue | CN¥1.71b |
| Cost of Revenue | CN¥1.14b |
| Gross Profit | CN¥574.66m |
| Other Expenses | CN¥153.49m |
| Earnings | CN¥421.17m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.77 |
| Gross Margin | 33.57% |
| Net Profit Margin | 24.60% |
| Debt/Equity Ratio | 35.4% |
How did 300775 perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yield24%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:49 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Xi'an Triangle Defense Co.,Ltd is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | China International Capital Corporation Limited |
| Zhongyu Liu | China International Capital Corporation Limited |
| Chenshuo Fu | Citic Securities Co., Ltd. |