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Xi'an Tianhe Defense Technology Co., Ltd. (300397.SZ)

CNY10.93 -0.33 (-2.93%)
CN SHZ Industrials Aerospace & Defense
Address No. 158 West Avenue 710119
Xi'an, CN
CEO Zenglin He
IPO 2014-09-10
ISIN CNE100001XT5

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Description

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.

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
CNY10.93 -0.33 (-2.93%)
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Volume Profile
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Liquidity & share structure
Average Volume
28M
Beta
0.47
Float Shares
447.71M
Free Float %
86.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.72% -10.39% +2.68% -13.54% -7.65% -12.08% +10.42% +23.74% -15.94% -13.60% +35.87%
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
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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
10.93
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.45
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    +24.2% Q1'26: +136.4% (vs Q1'25)
  • EPS growth Aerospace & Defense: +32.2%
    +5.0% Q1'26: +133.3% (vs Q1'25)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    -34.6% Q1'26: -11.6% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +9.2%
    -20.2% Q1'26: +5.2% (vs Q1'25)
  • ROIC Aerospace & Defense: +6.2%
    -5.9% Q1'26: +2.3% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    +0.2% Q1'26: +4.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    -14.14× Q1'26: 13.29× (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 (0.52) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 10.93
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 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
77.87M
est: 106.00M (-26.5%)
218.07M
est: 234.00M (-6.8%)
354.11M
est: 360.00M (-1.6%)
263.99M
est: 270.50M (-2.4%)
867.78M
est: 570.90M (+52.0%)
1.22B
est: 1.22B (+0.2%)
1.72B
est.
558.58M
est: 2.23B (-75.0%)
402.40M
est: 907.36M (-55.7%)
499.78M
est: 1.02B (-51.2%)
1.14B
1.14B – 1.14B
+11.6% YoY
EBITDA
-49.19M
est: -7.91M (-521.9%)
-41.54M
est: -17.46M (-137.9%)
143.23M
est: -26.86M (+633.2%)
-160.31M
est: -20.19M (-694.2%)
216.39M
est: -42.60M (+607.9%)
295.00M
est: -91.03M (+424.1%)
-128.13M
est.
-25.76M
est: -166.59M (+84.5%)
-76.03M
est: -153.03M (+50.3%)
-33.46M
est: -172.55M (+80.6%)
-192.56M
-192.56M – -192.56M
-11.6% YoY
EBIT
-57.75M
est: -22.57M (-155.9%)
-58.41M
est: -49.81M (-17.3%)
117.65M
est: -76.64M (+253.5%)
-198.26M
est: -57.58M (-244.3%)
170.13M
est: -121.53M (+240.0%)
242.14M
est: -259.69M (+193.2%)
-365.51M
est.
-84.08M
est: -475.23M (+82.3%)
-108.62M
est: -264.77M (+59.0%)
-100.77M
est: -298.55M (+66.2%)
-333.18M
-333.18M – -333.18M
-11.6% YoY
Net Income
-55.33M
est: -20.49M (-170.0%)
-70.70M
est: 84.88M (-183.3%)
70.09M
est: 40.98M (+71.1%)
-170.22M
est: -93.66M (-81.7%)
86.78M
est: 125.86M (-31.0%)
102.90M
est: 362.94M (-71.6%)
515.14M
est.
-72.11M
est: 661.48M (-110.9%)
-105.37M
est: 63.37M (-266.3%)
-100.33M
est: 100.33M (-200.0%)
153.13M
153.13M – 153.13M
+52.6% YoY
SGA
90.70M
est: 13.01M (+597.3%)
115.35M
est: 28.72M (+301.7%)
90.29M
est: 44.18M (+104.4%)
110.83M
est: 33.20M (+233.9%)
129.05M
est: 70.06M (+84.2%)
155.23M
est: 149.70M (+3.7%)
210.71M
est.
164.02M
est: 273.96M (-40.1%)
123.81M
est: 252.47M (-51.0%)
34.96M
est: 284.68M (-87.7%)
317.70M
317.70M – 317.70M
+11.6% YoY
EPS
-0.13
est: -0.04 (-234.3%)
-0.16
est: 0.16 (-199.3%)
0.16
est: 0.08 (+105.7%)
-0.39
est: -0.18 (-119.4%)
0.20
est: 0.24 (-16.3%)
0.24
est: 0.69 (-65.2%)
0.98
est.
-0.15
est: 1.26 (-111.9%)
-0.20
est: 0.12 (-266.7%)
-0.19
est: 0.19 (-200.0%)
0.29
0.29 – 0.29
+52.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-26 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-25 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-19 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-18 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-15 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-14 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-13 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-12 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-11 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-08 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-07 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-06 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-30 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
146.06M
OE per share TTM
0.27
Owner's Yield
2.11%
Maintenance CapEx ratio
1,451.80%
Maint CapEx / Avg PPE
141.0%

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 14 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 116.6K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 339.6K 0.06%
3 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 146.0K 0.07%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 7.1K 0.48%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 16.0K 0.26%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 789.1K 0.06%
7 Vanguard Total International Stock ETF VXUS 0.00% 1.15M 0.05%
8 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.3K 0.22%
9 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 3.8K 0.22%
10 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 2.1K 0.22%

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
-70.1K
Shares Outstanding
517.64M

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
Hua Chen Deputy GM & Secretary of the Board female
Xiuying Li Chief Financial Officer female
Yong Duan Deputy General Manager male
Yufen Wei Accounting Supervisor
Zenglin He Chairman & GM male
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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits