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Guanglian Aviation Industry Co., Ltd. (300900.SZ)

CNY29.39 -2.04 (-6.49%)
CN SHZ Industrials Aerospace & Defense
Address No. 3, Hanan 3rd Road 150060
Harbin, CN
CEO Huaizhong Yang
Website glavi.cn
IPO 2020-10-29
ISIN CNE1000048B7

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Description

Guanglian Aviation Industry Co., Ltd. is a Chinese enterprise specializing in the design and production of unmanned aerial vehicles, aircraft components, advanced composite materials, and aviation technology equipment. Its comprehensive offerings encompass composite molding supplies, aircraft tooling assemblies, and a wide range of aircraft parts, including both composite and conventional spare parts. The company's clientele primarily comprises military organizations, engine manufacturers, and various scientific and military research and production institutes. Founded in 2011, Guanglian Aviation Industry is headquartered in Harbin, 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
CNY29.39 -2.04 (-6.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
33M
Beta
0.38
Float Shares
279.04M
Free Float %
86.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.84% -13.53% -20.65% -11.87% +91.48% -9.73% +44.19% +109.32% +82.75% -18.03% -18.03%
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
29.39
Ratings Trend (MoM) 100% Bullish
Rating 2026-04 Change
Strong Buy 1 0
Buy 0 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.88
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
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
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    -3.3% Q1'26: -9.8% (vs Q1'25)
  • EPS growth Aerospace & Defense: +32.2%
    -105.9% Q1'26: -73.3% (vs Q1'25)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    -14.8% Q1'26: -49.6% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +9.2%
    -2.2% Q1'26: +11.3% (vs Q1'25)
  • ROIC Aerospace & Defense: +6.2%
    -0.7% Q1'26: +2.9% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    +1.1% Q1'26: -14.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    8.21× Q1'26: 12.07× (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 (0.53) × ERP
WACC = 85% × Ke + 15% × Kd (5.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 29.39
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 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
663.64M
est: 871.55M (-23.9%)
739.98M
est: 871.55M (-15.1%)
1.05B
est: 929.00M (+12.8%)
1.01B
est: 1.12B (-9.5%)
1.29B
1.29B – 1.29B
+15.6% YoY
1.56B
1.56B – 1.56B
+20.9% YoY
EBITDA
276.33M
est: 269.20M (+2.7%)
276.26M
est: 269.20M (+2.6%)
198.07M
est: 286.95M (-31.0%)
216.79M
est: 345.63M (-37.3%)
399.69M
399.69M – 399.69M
+15.6% YoY
483.08M
483.08M – 483.08M
+20.9% YoY
EBIT
201.64M
est: 123.67M (+63.1%)
157.00M
est: 123.67M (+27.0%)
16.02M
est: 131.82M (-87.8%)
-22.46M
est: 158.78M (-114.1%)
183.61M
183.61M – 183.61M
+15.6% YoY
221.92M
221.92M – 221.92M
+20.9% YoY
Net Income
150.02M
est: 91.55M (+63.9%)
104.59M
est: 91.55M (+14.2%)
-49.10M
est: 116.83M (-142.0%)
-102.23M
est: 37.97M (-369.2%)
110.99M
110.99M – 110.99M
+192.3% YoY
181.08M
181.08M – 181.08M
+63.2% YoY
SGA
91.74M
est: 113.38M (-19.1%)
112.04M
est: 113.38M (-1.2%)
146.36M
est: 120.85M (+21.1%)
43.78M
est: 145.57M (-69.9%)
168.34M
168.34M – 168.34M
+15.6% YoY
203.46M
203.46M – 203.46M
+20.9% YoY
EPS
0.51
est: 0.31 (+62.7%)
0.35
est: 0.31 (+11.7%)
-0.17
est: 0.40 (-142.5%)
-0.35
est: 0.13 (-369.2%)
0.38
0.38 – 0.38
+192.3% YoY
0.62
0.62 – 0.62
+63.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
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 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
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
-204.46M
OE per share TTM
-0.74
Owner's Yield
-2.20%
Maintenance CapEx ratio
872.38%
Maint CapEx / Avg PPE
227.0%

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 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.01% 1.98M 0.07%
2 State Street SPDR S&P China ETF GXC 0.00% 4.9K 0.59%

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
-9.0K
Shares Outstanding
324.08M

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
Fulin Peng Deputy General Manager male
Hengtian Bi Employee Representative Director, Deputy GM & Board Secretary male
Huaizhong Yang GM & Non-Independent Director male
Mengxun Wang Deputy GM & Director male
Yanfang Hao Chief Financial Officer, Financial Director & Head of Accounting 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits