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Sichuan Haite High-tech Co., Ltd. (002023.SZ)

CNY9.90 -0.06 (-0.60%)
CN SHZ Industrials Aerospace & Defense
Address No.1, Keyuan South 1st Road 610041
Chengdu, CN
CEO Jian Guo Tan
Website schtgx.com
IPO 2004-07-21
ISIN CNE000001KD7

Explore sections of this company profile

Description

Sichuan Haite High-Tech Co., Ltd. engages in the maintenance of aviation small engines, development and maintenance of aircraft radios, instruments, and electrical equipment, aviation training, integrated services of aviation equipment maintenance exchange and leasing. The company was founded in 1991 and is headquartered in Chengdu, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY9.90 -0.06 (-0.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
44M
Beta
0.58
Float Shares
713.49M
Free Float %
96.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.56% +4.07% +25.09% +11.01% +5.55% -1.70% +31.78% +54.05% +28.10% -5.06% +714.19%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
9.90
DCF (Levered) 6.12 -38.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 2 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.07
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    +18.1% Q1'26: +17.3% (vs Q1'25)
  • EPS growth Aerospace & Defense: +32.2%
    -852.4% Q1'26: +35.4% (vs Q1'25)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    -17.0% Q1'26: -20.8% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +9.2%
    -27.2% Q1'26: +11.6% (vs Q1'25)
  • ROIC Aerospace & Defense: +6.2%
    -12.7% Q1'26: +3.6% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    -0.1% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    -2.73× Q1'26: 3.29× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.27) × ERP
WACC = 94% × Ke + 6% × Kd (10.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 9.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Dec 2032
1 Rev. Ana.
1 EPS Ana.
Revenue
428.53M
est: 450.53M (-4.9%)
494.75M
est: 508.71M (-2.7%)
426.08M
est: 426.00M (+0.0%)
515.62M
est: 533.00M (-3.3%)
807.88M
est: 738.20M (+9.4%)
964.13M
est: 1.09B (-11.2%)
846.68M
est: 996.00M (-15.0%)
909.65M
est: 1.18B (-23.0%)
1.05B
est: 1.92B (-45.1%)
1.32B
est: 1.26B (+4.8%)
1.56B
est: 1.48B (+5.2%)
426.00M
426.00M – 426.00M
-71.3% YoY
533.00M
533.00M – 533.00M
+25.1% YoY
738.20M
738.20M – 738.20M
+38.5% YoY
1.09B
1.09B – 1.09B
+47.1% YoY
996.00M
996.00M – 996.00M
-8.3% YoY
1.18B
1.18B – 1.18B
+18.7% YoY
1.92B
1.92B – 1.92B
+62.4% YoY
EBITDA
147.78M
est: 136.70M (+8.1%)
138.53M
est: 154.36M (-10.3%)
57.65M
est: 129.26M (-55.4%)
113.58M
est: 161.73M (-29.8%)
268.17M
est: 223.99M (+19.7%)
317.07M
est: 329.53M (-3.8%)
166.85M
est: 302.22M (-44.8%)
331.71M
est: 358.66M (-7.5%)
361.99M
est: 582.59M (-37.9%)
373.34M
est: 265.06M (+40.8%)
-211.36M
est: 312.01M (-167.7%)
89.69M
89.69M – 89.69M
-71.3% YoY
112.22M
112.22M – 112.22M
+25.1% YoY
155.42M
155.42M – 155.42M
+38.5% YoY
228.64M
228.64M – 228.64M
+47.1% YoY
209.69M
209.69M – 209.69M
-8.3% YoY
248.85M
248.85M – 248.85M
+18.7% YoY
404.23M
404.23M – 404.23M
+62.4% YoY
EBIT
60.76M
est: 44.75M (+35.8%)
41.14M
est: 50.53M (-18.6%)
-44.49M
est: 42.31M (-205.2%)
-4.11M
est: 52.94M (-107.8%)
90.63M
est: 73.32M (+23.6%)
122.66M
est: 107.87M (+13.7%)
-51.45M
est: 98.93M (-152.0%)
139.74M
est: 117.40M (+19.0%)
168.62M
est: 190.70M (-11.6%)
153.69M
est: 24.51M (+527.1%)
-424.07M
est: 28.85M (-1,570.1%)
8.29M
8.29M – 8.29M
-71.3% YoY
10.37M
10.37M – 10.37M
+25.1% YoY
14.37M
14.37M – 14.37M
+38.5% YoY
21.14M
21.14M – 21.14M
+47.1% YoY
19.39M
19.39M – 19.39M
-8.3% YoY
23.01M
23.01M – 23.01M
+18.7% YoY
37.37M
37.37M – 37.37M
+62.4% YoY
Net Income
39.65M
est: 155.54M (-74.5%)
40.77M
est: 59.25M (-31.2%)
34.37M
est: 29.63M (+16.0%)
64.05M
est: 56.79M (+12.8%)
76.31M
est: 71.60M (+6.6%)
31.70M
est: 74.07M (-57.2%)
737.33M
est: 822.15M (-10.3%)
12.90M
est: 66.66M (-80.7%)
46.84M
est: 162.95M (-71.3%)
70.88M
est: 81.40M (-12.9%)
-534.51M
est: 103.60M (-615.9%)
29.60M
29.60M – 29.60M
-71.4% YoY
56.73M
56.73M – 56.73M
+91.7% YoY
71.53M
71.53M – 71.53M
+26.1% YoY
74.00M
74.00M – 74.00M
+3.4% YoY
821.41M
821.41M – 821.41M
+1,010.0% YoY
66.60M
66.60M – 66.60M
-91.9% YoY
162.80M
162.80M – 162.80M
+144.4% YoY
SGA
149.07M
est: 91.64M (+62.7%)
169.64M
est: 103.48M (+63.9%)
168.31M
est: 86.65M (+94.2%)
190.67M
est: 108.42M (+75.9%)
200.44M
est: 150.16M (+33.5%)
195.31M
est: 220.90M (-11.6%)
251.33M
est: 202.60M (+24.1%)
179.48M
est: 240.43M (-25.4%)
170.18M
est: 390.55M (-56.4%)
209.50M
est: 218.71M (-4.2%)
84.36M
est: 257.45M (-67.2%)
74.00M
74.00M – 74.00M
-71.3% YoY
92.59M
92.59M – 92.59M
+25.1% YoY
128.24M
128.24M – 128.24M
+38.5% YoY
188.66M
188.66M – 188.66M
+47.1% YoY
173.02M
173.02M – 173.02M
-8.3% YoY
205.34M
205.34M – 205.34M
+18.7% YoY
333.54M
333.54M – 333.54M
+62.4% YoY
EPS
0.06
est: 0.21 (-71.4%)
0.05
est: 0.08 (-37.5%)
0.05
est: 0.04 (+25.0%)
0.08
est: 0.08 (+4.3%)
0.10
est: 0.10 (+4.3%)
0.04
est: 0.10 (-58.1%)
0.99
est: 1.11 (-10.8%)
0.02
est: 0.09 (-80.7%)
0.06
est: 0.22 (-71.3%)
0.10
est: 0.11 (-13.0%)
-0.72
est: 0.14 (-614.3%)
0.04
0.04 – 0.04
-71.4% YoY
0.08
0.08 – 0.08
+91.7% YoY
0.10
0.10 – 0.10
+26.1% YoY
0.10
0.10 – 0.10
+3.4% YoY
1.11
1.11 – 1.11
+1,010.0% YoY
0.09
0.09 – 0.09
-91.9% YoY
0.22
0.22 – 0.22
+144.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-29 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5
2026-04-27 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-24 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-23 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-22 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.12B
OE per share TTM
1.52
Owner's Yield
11.31%
Maintenance CapEx ratio
332.40%
Maint CapEx / Avg PPE
275.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 20 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-294.3K
Shares Outstanding
740.86M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jianguo Tan General Manager male
Jishun Tang Deputy General Manager male
Longyong Zhang Deputy GM & Secretary male
Pei Ping Zhang Deputy GM & Director male
Xiaodong Zhao Deputy General Manager male
Yi Zeng Deputy General Manager male
Yuan Yuan Deng CFO & Accounting Supervisor female
Zhi Yun Long Audit Director & Supervisor female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits