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Companies Industrials 300965.SZ
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300965.SZ Shenzhen Stock Exchange Aerospace & Defense

Beijing Hengyu Datacom Aviation Equipment Co Ltd

¥62,97
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Mcap
P/E
EV / Rev
Div yield
0,88 %
Op margin
18,1 %
ROE
2,9 %
Net margin
18,0 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Beijing Hengyu Datacom Aviation Equipment Co Ltd designs and produces aviation equipment and systems for the aerospace and defense industry, primarily generating revenue through product sales and service contracts.

Business. Beijing Hengyu Datacom Aviation Equipment Co Ltd (300965.SZ) is an aerospace and defense manufacturer headquartered in Beijing, China. The company operates within the Industrial Goods sector, specializing in the production and sale of aviation equipment. It is primarily listed on the Shenzhen Stock Exchange. Specific details regarding operating segments or geographic revenue breakdowns are not available.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryAerospace & Defense
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
2,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 300965.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 300965.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Beijing Hengyu Datacom Aviation Equipment Co Ltd (300965.SZ) is an aerospace and defense manufacturer headquartered in Beijing, China. The company operates within the Industrial Goods sector, specializing in the production and sale of aviation equipment. It is primarily listed on the Shenzhen Stock Exchange. Specific details regarding operating segments or geographic revenue breakdowns are not available.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryAerospace & Defense
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 5.87, indicating that it holds significantly more current assets than current liabilities. Free cash flow for the period was 7.55 million CNY, while operating cash flow was 61.93 million CNY, suggesting robust cash generation from operations. However, the company reported a net cash position that is negative after subtracting total debt, which may signal potential liquidity constraints if cash outflows increase.

    Profitability metrics show a return on equity (ROE) of 2.91% and a return on assets (ROA) of 2.45%, both below the typical thresholds for high-performing aerospace and defense firms. The company's gross profit margin is 40.14% (80.49 million CNY gross profit on 200.51 million CNY revenue), which is in line with industry norms, but its operating margin of 18.06% (36.21 million CNY operating income) is relatively modest.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financials. This lack of diversification may expose the company to higher operational and market risks, particularly in a capital-intensive industry like aerospace and defense.

    Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or contraction projected in the next fiscal year. Capital expenditures were negative at -4.61 million CNY, indicating asset disposals or reduced investment in new projects. This may reflect a strategic shift or a temporary pause in expansion plans.

    The company faces moderate liquidity risk due to its negative net cash position, but dilution risk is low, as there is no indication of share issuance or dilutive financing in the near term. The absence of long-term debt (170,440 CNY) suggests a conservative capital structure, but the company may need to raise additional capital if it pursues expansion or R&D initiatives.

    No recent filings or transcripts were available to provide insight into management commentary or strategic direction.

    Key takeaways
    • The company has a strong current ratio of 5.87, indicating solid short-term liquidity.
    • ROE and ROA are below industry benchmarks, suggesting room for improvement in asset utilization and profitability.
    • Revenue is concentrated in a single business segment, increasing exposure to market volatility.
    • Capital expenditures were negative, indicating a potential pause in investment or asset disposals.
    • The company has no long-term debt and low dilution risk, supporting a conservative capital structure.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥62,97
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    ¥1.24B
    Net cash
    -¥170.4k
    Current ratio
    5.9
    Debt / equity
    0.0
    ROA
    2.5%
    ROE
    2.9%
    Cash conversion
    172.0%
    CapEx / revenue
    -2.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin18,1 %Above P75
    Net Margin18,0 %Above P75
    ROE2,9 %Above median
    Capex / Rev-2,3 %Above P75
    D/E0,00Above P75
    Cash Conv1,72Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Beijing Hengyu Datacom Aviation Equipment Co Ltd Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    300965.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage