Xi'an Triangle Defense Co (300775) Fair Value & Analysis

Industrials · CN · Market cap 12.6B CNY

Analysis

Xi'an Triangle Defense Co (300775) currently trades at ¥22.70, while our model-based Fair Value estimate is ¥14.90 — implying the stock looks roughly 34.4% overvalued today. We read business quality at 95/100 (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: high).

About the company

Xi'an Triangle Defense Co.,Ltd engages in the research, production, sales and service of forging products in the aviation, aerospace, shipbuilding industries in China and internationally. The company offers engine blades, engine compressor journal, turbo shaft, turbine disc, receiver, rings, drum, and fan disc, as well as nozzle housing and aircraft landing gear. It also provides die and free forgings for aviation sector, including key structural parts and engine discs. The company was founded in 2002 and is headquartered in Xi'an, China.

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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.