| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 28.41 | 43 |
| Intrinsic value (DCF) | 5.06 | -74 |
| Graham-Dodd Method | 0.73 | -96 |
| Graham Formula | 3.77 | -81 |
Beijing Aerospace Changfeng Co., Ltd. is a diversified Chinese technology company founded in 1985 and headquartered in Beijing. Operating across multiple high-tech sectors, the company specializes in security technology integration services and software development, infrared detectors, medical devices and engineering services, and modular power supply solutions including UPS/EPS systems. As part of China's strategic industrial landscape, Beijing Aerospace Changfeng leverages its aerospace heritage to serve critical infrastructure, healthcare, and security markets. The company's diversified business model positions it at the intersection of China's industrial machinery, healthcare technology, and security sectors, serving both commercial and potentially government clients. With operations spanning security technology, electronic information, medical devices, and power supply systems, the company represents a unique blend of defense-related technology and commercial applications in China's growing industrial technology market.
Beijing Aerospace Changfeng presents a high-risk investment profile with concerning financial metrics. The company reported a substantial net loss of -245.9 million CNY on revenue of 1.16 billion CNY, resulting in negative EPS of -0.52. While the company maintains a solid cash position of 871 million CNY with relatively low debt levels (184 million CNY), negative operating cash flow and capital expenditures raise liquidity concerns. The zero dividend policy and beta of 0.698 suggest lower volatility than the broader market but limited income appeal. The diversified business model across security technology, medical devices, and power systems provides some revenue diversification, but current profitability challenges and negative cash generation indicate significant operational headwinds that require careful monitoring.
Beijing Aerospace Changfeng operates in multiple competitive segments without clear market leadership in any single domain. In security technology, the company faces intense competition from specialized security firms and larger technology conglomerates. Its infrared detector business competes with dedicated sensor manufacturers and defense contractors, though its aerospace background may provide some technological credibility. The medical device segment places the company against established healthcare equipment manufacturers with greater scale and R&D resources. The power supply business competes with numerous electronic component manufacturers in China's crowded industrial market. The company's competitive advantage appears limited to potential government connections through its aerospace heritage and the benefits of operating across multiple technology sectors. However, this diversification may also represent a strategic weakness, as the company lacks focused expertise in any single high-growth segment. The negative profitability suggests inefficient operations or insufficient scale compared to more focused competitors. Without clear technological differentiation or market leadership positions, Beijing Aerospace Changfeng likely competes primarily on price and relationships rather than product superiority, making sustained profitability challenging in China's competitive industrial technology landscape.