Xi'an Tianhe Defense Technology Co (300397) Fair Value & Analysis
Industrials · CN · Market cap 7.3B CNY
Analysis
Xi'an Tianhe Defense Technology Co (300397) currently trades at ¥15.84, while our model-based Fair Value estimate is ¥12.36 — implying the stock looks roughly 22.0% overvalued today. We read business quality at 92/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
About the company
Xi'an Tianhe Defense Technology Co., Ltd., together with its subsidiaries, engages in military equipment, intelligent security, integrated electronics, communication electronics, and intelligent coastal defense businesses in China and internationally. The company offers short-range low-altitude three-dimensional defense equipment, digital system solutions, battlefield environment awareness and application systems, training and storage equipment, marine digital defense equipment and system, underwater unmanned detection system, digital marine vertical defense system, and others; and ground reconnaissance and surveillance radar and photoelectric linkage detection equipment, intelligent sentinel for border and coastal defense, terahertz security equipment, anti UAV system, and others. It also provides architecture platform, tower network resources, intelligent sentinel, and other platforms; and 5G communication RF microwave passive devices, high integrated microwave SOC chips, switch, …
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.