Jiangxi Guoke Defence Group Co Ltd Ordinary Shares - Class A 688543

Morningstar Rating
¥39.59 +1.82 (4.82%)
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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

688543 is trading at a 679% premium.
Price
¥37.58
Fair Value
¥23.67
Uncertainty
High
1-Star Price
¥69.33
5-Star Price
¥95.73
Economic Moat
Hxsbvn
Capital Allocation

Trading Information

Previous Close Price
¥37.77
Day Range
¥38.2039.65
52-Week Range
¥34.0261.93
Bid/Ask
¥39.57 / ¥39.59
Market Cap
¥6.96 Bil
Volume/Avg
2.0 Mil / 1.4 Mil

Key Statistics

Price/Earnings (Normalized)
38.18
Price/Sales
5.87
Dividend Yield (Trailing)
2.12%
Dividend Yield (Forward)
2.12%
Total Yield
2.12%

Company Profile

Jiangxi Guoke Defence Group Co Ltd Research and development, production and sales of missile (rocket) solid motor power and control products and ammunition equipment.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Mid Growth
Total Number of Employees
860
Website

Comparables

Valuation

Metric
688543
688237
600038
Price/Earnings (Normalized)
38.18142.8342.22
Price/Book Value
3.071.252.11
Price/Sales
5.874.611.06
Price/Cash Flow
26.97150.4421.14
Price/Earnings
688543
688237
600038

Financial Strength

Metric
688543
688237
600038
Quick Ratio
2.771.940.58
Current Ratio
3.242.781.32
Interest Coverage
30.68−61.076.10
Quick Ratio
688543
688237
600038

Profitability

Metric
688543
688237
600038
Return on Assets (Normalized)
5.61%−2.19%1.68%
Return on Equity (Normalized)
7.85%−2.71%5.26%
Return on Invested Capital (Normalized)
6.51%−3.40%4.05%
Return on Assets
688543
688237
600038

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