Risk factor
Good trading liquidity
Profitability factor
Greatly overvalued vs peers
About
Jiangsu Leike Defense Technology Co., Ltd. specializes in the research, development, manufacturing, and sale of advanced technology products across several domains, including satellite applications, radar systems, intelligent control, secure data storage, and intelligent networking. Its diverse offerings encompass various radar systems, such as remote sensing observation, area surveillance, safety monitoring, and automotive radars, along with signal processing solutions and radar simulation and verification tools. The company also produces intelligent ammunition. In the satellite navigation sector, it develops multi-frequency baseband and signal processing chips, modules, and both specialized and civilian terminals, in addition to navigation simulators. Its portfolio further extends to comprehensive data storage solutions—comprising disks, devices, and systems—and intelligent mobility systems, specifically roadside perception platforms and advanced driving assistance (ADAS) technologies. Established in 2002, the company was originally known as Jiangsu Changfa Refrigeration Co., Ltd. before adopting its current name, Jiangsu Leike Defense Technology Co., Ltd., in November 2015. It is headquartered in Beijing, China.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. Specifically, the stock is 'expensive' on P/E, overpriced on P/FC.