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Guanglian Aviation Industry Co Ltd (300900) Fair Value & Analysis

Industrials · CN · Market cap 10.8B CNY

GA Guanglian Aviation Industry Co Ltd 300900 · SHE
Price¥22.68
Fair Value¥4.75
Upside-79.1%
Quality27/100
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Expensive Growth
Loss-making · -13.9% net margin
Moderate debt · negative free cash flow
Trails peers (2/12)
Narrow moat 17/100
Evidence: Low Range ¥2.41 – ¥7.09 Share as image

Fair value as of: Aug 13, 2026

From 2 valuation models · updated 6 days ago

Share price +0.1% over the past month.

Below-average quality, and screening another 79% overvalued on our models.

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What matters now

  • The price sits above even our optimistic bull case (¥7.09). The favourable scenario is already priced in.
  • Weak quality (27/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The model range is unusually wide (¥2.41 to ¥7.09). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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Price vs Fair Value (5 years)

¥50.50 ¥11.14 Fair Value ¥4.75 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ¥11.14 – ¥50.50 · fair‑value band ¥2.41 – ¥7.09 · the ¥22.68 price screens above the ¥4.75 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Guanglian Aviation Industry Co Ltd (300900) currently trades at ¥22.68, while our model-based Fair Value estimate is ¥4.75, implying the stock looks roughly 79.1% overvalued today. The Quality Score stands at 27/100 (below-average 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).

Over the trailing twelve months, Guanglian Aviation Industry Co Ltd generated revenue of 987M CNY at a net margin of -13.9%. Revenue declined 9.8% year over year. It earns a return on equity of -7.4%. Net debt stands at 1.5B CNY. Fundamentals as of Aug 13, 2026

Our scenario range runs from ¥2.41 (bear case) to ¥7.09 (bull case); at ¥22.68, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 56% below its 52-week high and 38% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -53% fair-value upside, at -79%, 300900 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
EV/EBITDA ¥3.01 ¥5.35 ¥7.69 54
NCAV (Graham) ¥1.91 ¥2.56 ¥3.82 50
All 2 models by family
Multiples
EV/EBITDA ¥3.01 ¥5.35 ¥7.69 54
Asset-Based
NCAV (Graham) ¥1.91 ¥2.56 ¥3.82 50

Widest divergence: Multiples (¥5.35) versus Asset-Based (¥2.56). Highest evidence: EV/EBITDA (54).

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Key figures & financial health

Revenue (TTM) 987M CNY
Revenue growth (YoY) -9.8%
Net margin -13.9%
Return on equity -7.4%
Free cash flow −33.1M CNY FY2025
Operating margin 3.8%
More key figures
EPS (TTM) ¥-0.4600
EPS growth (YoY) -73.3%
Net debt 1.5B CNY FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 27/100

Of which business quality 29 · Market factors (momentum, volatility) 30

Profitability 5
Margins and returns on capital today
Quality Growth 19
Are margins and returns improving?
Cashflow 22
Earnings quality: real cash, not paper profit
Fin. Strength 34
Balance sheet, leverage, solvency risk
Investment 40
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 15
Price trend over the last 3–12 months (market factor)
52W Momentum 32
Distance to the 52-week high (market factor)
Net Issuance 66
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Guanglian Aviation Industry Co., Ltd. engages in the design and manufacture of metal and composite components, aviation process equipment, and aircraft in China. The company offers aviation tooling, including manufacture of composite molding and automated assembly tooling; and metal parts for the aviation, aerospace, shipbuilding, and engine sectors.

Full company description

Guanglian Aviation Industry Co., Ltd. engages in the design and manufacture of metal and composite components, aviation process equipment, and aircraft in China. The company offers aviation tooling, including manufacture of composite molding and automated assembly tooling; and metal parts for the aviation, aerospace, shipbuilding, and engine sectors. It also manufactures composite material molding products comprising composite materials for complete UAVs, composite parts for certain aircraft models, composite materials for missile wings, vertical tail panels, beams, ribs, U-shaped long spar panels for rudders, cargo doors, thermoplastic composite materials, helicopter rotors, and target drones; and drone products. The company was founded in 2011 and is based in Harbin, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Guanglian Aviation Industry Co Ltd reported revenue of ¥1.0B in FY2025 versus ¥237M in FY2021, a compound +43.7%/yr. Reported net income was −¥102M in FY2025.

Growth Quality 32/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
1.0B CNY
Latest YoY
−3.3%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+15.1%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+26.3%
Avg. growth/yr (9Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+30.9%
Revenue +43.7%/yr
FY21 ¥237M
FY22 ¥664M
FY23 ¥740M
FY24 ¥1.0B
FY25 ¥1.0B
Net income
FY21 ¥38.4M
FY22 ¥150M
FY23 ¥105M
FY24 −¥49.1M
FY25 −¥102M

300900 screens 79% overvalued. Compare with General Electric Company →

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Cite: Fair Value Calculator (2026). "Guanglian Aviation Industry Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/300900

Peer Group

Aerospace & Defense · 226 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 29 · Bottom 25%
Fair Value upside −79% · Bottom 25%
Return on assets -1% · Bottom 25%
Net margin (TTM) -14% · Bottom 25%
Operating margin (TTM) 4% · Bottom 25%
Revenue growth -10% · Bottom 25%
Dividend yield (TTM) 0.6% · Below median
Debt / equity 1.22× · Higher than 75% of peers

Valuation Multiples vs Aerospace & Defense median · lower = cheaper

P/B 1.28× · Cheaper than 75% of peers
P/S (TTM) 1.62× · Cheaper than median
EV/EBITDA 23.4× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE0 · sector 47
PAST0 · sector 36
HEALTH39 · sector 93
DIVIDEND12 · sector 14

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Weapons Defense

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
General Electric Company GE $365.33 $116.71 -68%
RTX Corporation RTX $222.76 $88.37 -60%
China CSSC Holdings 600150 ¥33.89 ¥21.90 -35%
HD Hyundai Heavy Industries Co 329180 496,000 KRW 272,966 KRW -45%
Hanwha Aerospace Co 012450 1,160,000 KRW 573,468 KRW -51%
ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi ASELS 346.75 TRY 130.70 TRY -62%
Saab AB SAABB kr 680.10 kr 212.84 -69%
Kongsberg Gruppen ASA KOG kr 330.10 kr 101.07 -69%
HD Korea Shipbuilding & Offshore Engineering Co 009540 371,500 KRW 643,950 KRW +73%
Hanwha Ocean Co 042660 90,100 KRW 42,795 KRW -53%

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Frequently asked questions

Is Guanglian Aviation Industry Co Ltd (300900) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ¥4.75 versus a price of ¥22.68, about −79% (overvalued).
What is the fair value of 300900?
Our model-based fair value for Guanglian Aviation Industry Co Ltd is ¥4.75 (as of Aug 13, 2026), built from audited fundamentals. The current price: ¥22.68.
What is the quality score of 300900?
Guanglian Aviation Industry Co Ltd has a Quality Score of 27/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Guanglian Aviation Industry Co Ltd (300900)?
Guanglian Aviation Industry Co Ltd reported trailing-twelve-month revenue of about 987M CNY (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 300900?
The net profit margin of Guanglian Aviation Industry Co Ltd is about -13.9%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

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