YaGuang Technology Group Co Ltd Class A 300123

Morningstar Rating
¥5.80 +0.74 (14.62%)
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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

300123 is trading at a 143% premium.
Price
¥5.03
Fair Value
¥9.61
Uncertainty
Very High
1-Star Price
¥4.56
5-Star Price
¥5.62
Economic Moat
Cwh
Capital Allocation

Trading Information

Previous Close Price
¥5.06
Day Range
¥5.215.92
52-Week Range
¥3.9410.07
Bid/Ask
¥5.80 / ¥5.81
Market Cap
¥5.93 Bil
Volume/Avg
98.4 Mil / 31.2 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3.50
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

YaGuang Technology Group Co Ltd is engaged in the manufacturing of semiconductors mainly used in radar, aerospace communications, missiles and electronic countermeasures, and other domains. It is also into ship-building business and electronic component trading.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Core
Total Number of Employees
1,671

Comparables

Valuation

Metric
300123
688552
600038
Price/Earnings (Normalized)
243.6743.74
Price/Book Value
2.101.902.19
Price/Sales
3.5011.261.10
Price/Cash Flow
23.04171.6321.90
Price/Earnings
300123
688552
600038

Financial Strength

Metric
300123
688552
600038
Quick Ratio
0.783.970.58
Current Ratio
1.034.981.32
Interest Coverage
−0.60−355.686.10
Quick Ratio
300123
688552
600038

Profitability

Metric
300123
688552
600038
Return on Assets (Normalized)
−5.72%0.46%1.68%
Return on Equity (Normalized)
−13.93%0.57%5.26%
Return on Invested Capital (Normalized)
−4.80%−0.50%4.05%
Return on Assets
300123
688552
600038

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