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China Spacesat Co.,Ltd. (600118.SS)

CNY73.92 -8.21 (-10.00%)
CN SHH Industrials Aerospace & Defense
Address Shenzhou Science and Technology Building 100081
Beijing, CN
CEO Nan Zhu
IPO 1997-09-08
ISIN CNE000000SM3

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Description

China Spacesat Co., Ltd. is a global enterprise specializing in aerospace manufacturing and advanced aerospace technology applications. It focuses on the design and sale of compact and miniature satellites, offering established platforms such as CAST10, CAST20, CAST2000, CAST3000, and CAST4000, in addition to other small satellite public platforms. The company's satellite portfolio also encompasses models for optical, electromagnetic, and microwave remote sensing, as well as scientific and technological experimentation. Furthermore, it undertakes the integration of satellite ground application systems, manufactures terminal equipment, and provides satellite operation services. These diverse products and services are deployed across various sectors, including telecommunications, global positioning, remote sensing, cloud computing, information security, smart urban development, national defense, and broader economic and societal advancement. The firm markets its solutions under the brand names Aerospace Dongfanghong, Aerospace Star, and Shenzhen Dongfanghong. Headquartered in Beijing, China, China Spacesat Co., Ltd. operates as a subsidiary of the prominent China Aerospace Science and Technology Corporation.

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
CNY73.92 -8.21 (-10.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
59M
Beta
0.56
Float Shares
558.49M
Free Float %
47.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.15% -10.55% -25.17% -16.09% +77.26% -18.98% +178.13% +188.99% +150.42% +153.48% +6,707.96%
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
73.92
DCF (Unlevered) 3.62 -95.1%
DCF (Levered) 1.01 -98.6%

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) 67% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
12.29
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    +18.4% Q1'26: +37.9% (vs Q1'25)
  • EPS growth Aerospace & Defense: +32.2%
    +50.0% Q1'26: -100.0% (vs Q1'25)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    +1.9% Q1'26: -25.8% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +9.2%
    +0.6% Q1'26: -6.2% (vs Q1'25)
  • ROIC Aerospace & Defense: +6.2%
    +0.6% Q1'26: -2.1% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    -15.1% Q1'26: -11.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    1.81× Q1'26: -4.87× (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 (0.74) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.62 Current price: 73.92
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.
Revenue
5.45B
est: 5.29B (+2.9%)
6.34B
est: 6.33B (+0.1%)
7.39B
est: 7.48B (-1.2%)
7.58B
est: 8.72B (-13.1%)
6.46B
est: 7.74B (-16.5%)
7.01B
est: 7.40B (-5.2%)
7.15B
est: 8.35B (-14.4%)
8.24B
est: 9.46B (-12.8%)
6.88B
est: 9.48B (-27.4%)
5.16B
est: 10.90B (-52.7%)
6.10B
est: 5.75B (+6.2%)
7.17B
7.17B – 7.17B
+24.8% YoY
8.30B
8.30B – 8.30B
+15.7% YoY
10.05B
10.05B – 10.05B
+21.1% YoY
EBITDA
499.81M
est: 281.31M (+77.7%)
595.11M
est: 336.45M (+76.9%)
680.65M
est: 397.38M (+71.3%)
712.06M
est: 463.51M (+53.6%)
604.60M
est: 411.09M (+47.1%)
638.17M
est: 392.97M (+62.4%)
521.41M
est: 443.77M (+17.5%)
385.67M
est: 502.54M (-23.3%)
297.90M
est: 503.87M (-40.9%)
59.97M
est: 522.11M (-88.5%)
396.58M
est: 275.45M (+44.0%)
343.83M
343.83M – 343.83M
+24.8% YoY
397.77M
397.77M – 397.77M
+15.7% YoY
481.68M
481.68M – 481.68M
+21.1% YoY
EBIT
385.80M
est: 117.75M (+227.6%)
452.78M
est: 140.83M (+221.5%)
505.53M
est: 166.34M (+203.9%)
488.57M
est: 194.02M (+151.8%)
350.50M
est: 172.08M (+103.7%)
390.31M
est: 164.49M (+137.3%)
270.75M
est: 185.76M (+45.8%)
166.05M
est: 210.36M (-21.1%)
98.89M
est: 210.91M (-53.1%)
-86.94M
est: 134.49M (-164.6%)
37.86M
est: 70.96M (-46.6%)
88.57M
88.57M – 88.57M
+24.8% YoY
102.46M
102.46M – 102.46M
+15.7% YoY
124.08M
124.08M – 124.08M
+21.1% YoY
Net Income
383.50M
est: 493.14M (-22.2%)
397.66M
est: 502.45M (-20.9%)
409.60M
est: 516.41M (-20.7%)
417.64M
est: 539.68M (-22.6%)
335.62M
est: 516.41M (-35.0%)
353.54M
est: 474.54M (-25.5%)
234.46M
est: 544.32M (-56.9%)
285.24M
est: 642.02M (-55.6%)
157.54M
est: 404.75M (-61.1%)
27.91M
est: 414.83M (-93.3%)
35.56M
est: 71.11M (-50.0%)
107.46M
107.46M – 107.46M
+51.1% YoY
210.46M
210.46M – 210.46M
+95.8% YoY
295.36M
295.36M – 295.36M
+40.3% YoY
SGA
360.07M
est: 338.33M (+6.4%)
384.74M
est: 404.65M (-4.9%)
365.39M
est: 477.93M (-23.5%)
404.57M
est: 557.47M (-27.4%)
411.05M
est: 494.42M (-16.9%)
384.31M
est: 472.62M (-18.7%)
427.05M
est: 533.72M (-20.0%)
442.73M
est: 604.41M (-26.8%)
457.97M
est: 606.01M (-24.4%)
436.89M
est: 597.68M (-26.9%)
58.47M
est: 315.33M (-81.5%)
393.60M
393.60M – 393.60M
+24.8% YoY
455.34M
455.34M – 455.34M
+15.7% YoY
551.41M
551.41M – 551.41M
+21.1% YoY
EPS
0.32
est: 0.35 (-9.4%)
0.34
est: 0.36 (-5.6%)
0.35
est: 0.37 (-5.4%)
0.35
est: 0.39 (-8.7%)
0.28
est: 0.37 (-23.3%)
0.30
est: 0.34 (-11.8%)
0.20
est: 0.39 (-49.2%)
0.24
est: 0.46 (-47.8%)
0.13
est: 0.29 (-55.2%)
0.02
est: 0.35 (-94.3%)
0.03
est: 0.06 (-50.0%)
0.09
0.09 – 0.09
+51.1% YoY
0.18
0.18 – 0.18
+95.8% YoY
0.25
0.25 – 0.25
+40.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-28 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-27 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-26 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-25 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-22 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-21 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-20 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-19 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-18 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-15 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-14 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-13 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-12 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-11 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-08 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-07 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-06 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-04-30 C 2/5 2/5 1/5 3/5 3/5 1/5 1/5
2026-04-29 C 2/5 2/5 1/5 3/5 2/5 1/5 1/5
2026-04-28 C 2/5 2/5 1/5 3/5 2/5 1/5 1/5
2026-04-27 C 2/5 2/5 1/5 3/5 2/5 1/5 1/5
2026-04-24 C 2/5 2/5 1/5 4/5 2/5 1/5 1/5
2026-04-23 C+ 2/5 2/5 2/5 4/5 2/5 1/5 1/5
2026-04-22 C+ 2/5 2/5 2/5 4/5 2/5 1/5 1/5
2026-04-21 C+ 2/5 2/5 2/5 4/5 2/5 1/5 1/5
2026-04-20 C+ 2/5 2/5 2/5 4/5 2/5 1/5 1/5
2026-04-17 C+ 2/5 2/5 2/5 4/5 2/5 1/5 1/5
2026-04-16 C+ 2/5 2/5 2/5 4/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
423.18M
OE per share TTM
0.34
Owner's Yield
0.52%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
19.0%

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

This company is not held by any ETF 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
12.0K
Shares Outstanding
1.18B

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
Daming Li Acting Board Secretary & Chairman male
Dong Mei Liu Accounting Supervisor female
Hai Feng Song Vice President male
Jun Jiang Vice President male
Ming Chang Vice President male
Nan Zhu President & Director male
Wenhao Deng Vice President male
Yinjuan Wan Secretary of the Board of Directors 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