Beijing Watertek Information Technology Co Ltd Class A 300324

Morningstar Rating
¥2.66 +0.19 (7.69%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

300324 is trading at a 127% premium.
Price
¥2.47
Fair Value
¥5.35
Uncertainty
Very High
1-Star Price
¥9.76
5-Star Price
¥8.81
Economic Moat
Vqhw
Capital Allocation

Trading Information

Previous Close Price
¥2.47
Day Range
¥2.492.69
52-Week Range
¥1.794.25
Bid/Ask
¥2.65 / ¥2.66
Market Cap
¥4.60 Bil
Volume/Avg
151.6 Mil / 74.3 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.58
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Beijing Watertek Information Technology Co Ltd is a China-based company engaged in the development, production, sale, and technical servicing of embedded systems primarily for defense, military, and civilian applications. The company offers embedded system testing, equipment integrated support, broadband area communication, electronic component testing, Beidou navigation system, self-controlled information products in key industries, and radio frequency hybrid-signal chip design. It is also involved in the other fields of taxation access control, smart city, and spatio-temporal big data.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Core
Total Number of Employees
2,571

Comparables

Valuation

Metric
300324
688682
688631
Price/Earnings (Normalized)
131.6170.26
Price/Book Value
1.412.955.00
Price/Sales
1.585.255.27
Price/Cash Flow
65.2932.2551.79
Price/Earnings
300324
688682
688631

Financial Strength

Metric
300324
688682
688631
Quick Ratio
1.363.371.67
Current Ratio
1.623.901.95
Interest Coverage
−21.2421.40179.04
Quick Ratio
300324
688682
688631

Profitability

Metric
300324
688682
688631
Return on Assets (Normalized)
−6.13%1.59%3.04%
Return on Equity (Normalized)
−11.07%2.23%6.03%
Return on Invested Capital (Normalized)
−9.64%2.05%4.96%
Return on Assets
300324
688682
688631

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