Xi'an Tianhe Defense Technology Co., Ltd.

$ 16.01 -0.50 %

Xi'an Tianhe Defense Technology Co., Ltd., established in Xi'an, China in 2001, operates globally and domestically across several high-technology fields. The company focuses on military apparatus, intelligent security systems, integrated electronics, communication technologies, and advanced smart coastal defense solutions. Its product range encompasses sophisticated defense technologies, including short-range, low-altitude three-dimensional defense equipment and their accompanying digital system solutions. The company also provides systems for battlefield environmental awareness, big data applications, and specialized training and storage gear. For marine security, Tianhe delivers digital naval defense systems, unmanned underwater detection units, and complete digital ocean three-dimensional defense frameworks. A significant part of the company's activities involves research and development. This R&D effort spans reconnaissance and surveillance radars, photoelectric linkage detection apparatus, terahertz security inspection devices, intelligent sentinels designed for border and coastal protection, and anti-unmanned aerial vehicle (UAV) systems. Beyond hardware, Xi'an Tianhe Defense offers digital and information solutions tailored for three-dimensional security, especially in border and coastal regions. Its communication electronics division is responsible for developing essential components for 5G applications, such as switches, low-noise amplifiers (LNAs), small signal amplifiers, and passive circulators, in addition to integrating various sensor technologies. Lastly, within smart coastal defense, their contributions include a series of unmanned autonomous vehicles, multi-parameter detection systems, and both active and passive sonar technologies.

CEO: Zenglin He - https://www.thtw.com.cn

Price objectif

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Recommandation

-

DCF

$ -12.26

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300397.SZ vs S&P500

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Quick ratio

0.66

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

-145.55

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.11

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-4.12 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-3.53 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.36

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.40

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-0.20

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-21.70 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
2 indicates worrying financial health
Altman score
3.88 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.19 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.21 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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