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Xi'an Triangle Defense Co.,Ltd (300775.SZ)
CNY19.90
+0.07 (+0.35%)
CN SHZ Industrials Aerospace & Defense
Address
Xi'an Aviation Base 710089
Xi'an, FJ, CN
Xi'an, FJ, CN
CEO
Ying Guang Guo
Website
400mn.com
IPO
2019-05-21
ISIN CNE100003QF4
Description
Xi'an Triangle Defense Co.,Ltd engages in the research, production, sales and service of forging products in the aviation, aerospace, shipbuilding and other industries in China and internationally. The company offers engine blades, compressor journal, turbine shaft, disc, case, rings, drum, and fan disc, as well as nozzle housing and aircraft landing gear. It also provides die and free forgings for aviation vehicles, including key structural parts and engine discs. The company was founded in 2002 and is based in Xi'an, China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
CNY19.90
+0.07 (+0.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
21M
Beta
0.10
Float Shares
350.90M
Free Float %
64.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.59% | -10.41% | -17.71% | -46.88% | -14.05% | -19.28% | -2.19% | -27.87% | -33.89% | +188.37% | +188.37% |
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
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
19.90
DCF (Unlevered)
25.63
+28.8%
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 | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | -1 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
4.69
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Aerospace & Defense: +15.4%-0.1% Q1'26: -29.6% (vs Q1'25)
-
EPS growth Aerospace & Defense: +32.2%+2.9% Q1'26: -91.3% (vs Q1'25)
-
FCF margin FCF growth · Aerospace & Defense: +45.0%+6.9% Q1'26: +18.3% (vs Q1'25)
-
EBIT margin Aerospace & Defense: +9.2%+31.4% ★ Q1'26: +11.1% (vs Q1'25)
-
ROIC Aerospace & Defense: +6.2%+9.7% ★ Q1'26: +2.0% (vs Q1'25)
-
Share dilution Aerospace & Defense: +0.0%-0.6% ★ Q1'26: -4.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×1.63× ★ Q1'26: 7.83× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 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. |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
614.85M
est: 648.00M (-5.1%)
|
1.18B
est.
|
1.17B
est: 1.85B (-36.5%)
|
1.88B
est: 2.20B (-14.6%)
|
2.27B
est: 2.20B (+3.4%)
|
1.59B
est: 1.76B (-9.7%)
|
1.59B
est: 1.88B (-15.6%)
|
2.17B
2.17B – 2.17B
+15.3% YoY
|
2.59B
2.59B – 2.59B
+19.0% YoY
|
| EBITDA |
263.27M
est: 232.41M (+13.3%)
|
421.77M
est.
|
513.26M
est: 661.71M (-22.4%)
|
762.76M
est: 855.23M (-10.8%)
|
922.62M
est: 855.23M (+7.9%)
|
512.08M
est: 685.03M (-25.2%)
|
593.30M
est: 732.90M (-19.0%)
|
845.39M
845.39M – 845.39M
+15.3% YoY
|
1.01B
1.01B – 1.01B
+19.0% YoY
|
| EBIT |
231.88M
est: 211.20M (+9.8%)
|
383.28M
est.
|
476.95M
est: 601.32M (-20.7%)
|
718.86M
est: 779.76M (-7.8%)
|
871.15M
est: 779.76M (+11.7%)
|
455.52M
est: 624.58M (-27.1%)
|
499.39M
est: 668.23M (-25.3%)
|
770.79M
770.79M – 770.79M
+15.3% YoY
|
917.35M
917.35M – 917.35M
+19.0% YoY
|
| Net Income |
204.41M
est: 231.34M (-11.6%)
|
484.71M
est.
|
412.29M
est: 699.52M (-41.1%)
|
624.68M
est: 679.29M (-8.0%)
|
747.00M
est: 679.29M (+10.0%)
|
380.05M
est: 421.45M (-9.8%)
|
388.61M
est: 459.76M (-15.5%)
|
569.23M
569.23M – 569.23M
+23.8% YoY
|
596.60M
596.60M – 596.60M
+4.8% YoY
|
| SGA |
30.83M
est: 23.69M (+30.2%)
|
42.99M
est.
|
41.01M
est: 67.44M (-39.2%)
|
56.57M
est: 66.73M (-15.2%)
|
65.94M
est: 66.73M (-1.2%)
|
61.14M
est: 53.45M (+14.4%)
|
30.54M
est: 57.19M (-46.6%)
|
65.96M
65.96M – 65.96M
+15.3% YoY
|
78.51M
78.51M – 78.51M
+19.0% YoY
|
| EPS |
0.41
est: 0.42 (-2.4%)
|
0.88
est.
|
0.83
est: 1.27 (-34.6%)
|
1.26
est: 1.24 (+1.5%)
|
1.36
est: 1.24 (+9.6%)
|
0.69
est: 0.77 (-10.4%)
|
0.71
est: 0.84 (-15.5%)
|
1.04
1.04 – 1.04
+23.8% YoY
|
1.09
1.09 – 1.09
+4.8% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-28 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-27 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-26 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-25 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-22 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-21 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-20 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-19 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-18 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-15 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-14 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-13 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-12 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-11 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-08 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-07 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-06 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-30 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-29 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-28 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-27 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-24 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-23 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-22 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-21 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-20 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-17 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-16 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-434.91M
OE per share TTM
-0.79
Owner's Yield
-3.30%
Maintenance CapEx ratio
909.36%
Maint CapEx / Avg PPE
81.4%
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 18 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional - Emerging Markets Value ETF DFEV | 0.00% | 97.0K | 0.46% |
| 2 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.00% | 516.3K | 0.06% |
| 3 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 113.2K | 0.39% |
| 4 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 16.9K | 0.48% |
| 5 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 38.1K | 0.26% |
| 6 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 1.88M | 0.06% |
| 7 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 115.5K | 0.28% |
| 8 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 87.6K | 0.29% |
| 9 | State Street SPDR Portfolio Emerging Markets ETF SPEM | 0.00% | 77.4K | 0.07% |
| 10 | Vanguard Total International Stock ETF VXUS | 0.00% | 2.11M | 0.05% |
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
785.2K
Shares Outstanding
547.55M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Dangwei Yan | Deputy General Manager | — | male |
| Feng Luo | Deputy General Manager | — | male |
| Haipeng Wang | Deputy GM & Director | — | male |
| Hui Li | Deputy General Manager | — | male |
| Jian Yan | Deputy GM & Non-Independent Director | — | male |
| Liang Cao | Deputy General Manager | — | male |
| Weijie Yang | CFO, Deputy GM, Board Secretary & Director | — | male |
| Xiaohu Zhou | Deputy General Manager | — | male |
| Yingguang Guo | GM & Non-Independent Director | — | male |
| Zongtan Li | Deputy General Manager | — | 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 300775.SZ
Short-term intention
Target Price Distribution
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.
