First Time Loading...
S

Shandong Weida Machinery Co Ltd
SZSE:002026

Watchlist Manager
Shandong Weida Machinery Co Ltd
SZSE:002026
Watchlist
Price: 7.8 CNY 2.77% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Shandong Weida Machinery Co. Ltd. is engaged in the manufacture and sale of machine tools. [ Read More ]

The intrinsic value of one Shandong Weida Machinery Co Ltd stock under the Base Case scenario is 14.56 CNY. Compared to the current market price of 7.8 CNY, Shandong Weida Machinery Co Ltd is Undervalued by 46%.

Key Points:
Intrinsic Value
Base Case
14.56 CNY
Undervaluation 46%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Shandong Weida Machinery Co Ltd

Backtest Shandong Weida Machinery Co Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Shandong Weida Machinery Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

Balance Sheet Decomposition
Shandong Weida Machinery Co Ltd

Current Assets 3.9B
Cash & Short-Term Investments 2.3B
Receivables 832m
Other Current Assets 723.6m
Non-Current Assets 1.4B
Long-Term Investments 355.3m
PP&E 785m
Intangibles 171.9m
Other Non-Current Assets 54.2m
Current Liabilities 1.8B
Accounts Payable 471.5m
Accrued Liabilities 48.5m
Short-Term Debt 1B
Other Current Liabilities 223.7m
Non-Current Liabilities 104m
Long-Term Debt 2.1k
Other Non-Current Liabilities 104m
Efficiency

Earnings Waterfall
Shandong Weida Machinery Co Ltd

Revenue
2.5B CNY
Cost of Revenue
-2.1B CNY
Gross Profit
392.1m CNY
Operating Expenses
-312.1m CNY
Operating Income
80m CNY
Other Expenses
18m CNY
Net Income
98m CNY

Free Cash Flow Analysis
Shandong Weida Machinery Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shandong Weida Machinery Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Operating Income
49/100
Profitability
Score

Shandong Weida Machinery Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shandong Weida Machinery Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
65/100
Solvency
Score

Shandong Weida Machinery Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shandong Weida Machinery Co Ltd

Wall Street analysts forecast Shandong Weida Machinery Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shandong Weida Machinery Co Ltd is 16 CNY .

Lowest
Price Target
Not Available
Average
Price Target
16 CNY
105% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shandong Weida Machinery Co Ltd

1M 1M
-1%
6M 6M
-15%
1Y 1Y
-24%
3Y 3Y
-24%
5Y 5Y
+22%
10Y 10Y
+21%
Annual Price Range
7.8
52w Low
6.11
52w High
11.09
Price Metrics
Average Annual Return 27.89%
Standard Deviation of Annual Returns 73.95%
Max Drawdown -73%
Shares Statistics
Market Capitalization 3.5B CNY
Shares Outstanding 445 515 368
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shandong Weida Machinery Co Ltd

Country

China

Industry

Machinery

Market Cap

3.5B CNY

Dividend Yield

0.66%

Description

Shandong Weida Machinery Co. Ltd. is engaged in the manufacture and sale of machine tools. The company is headquartered in Weihai, Shandong and currently employs 3,215 full-time employees. The company went IPO on 2004-07-27. The firm manufactures and distributes drill chucks and related fittings. The firm also provides automobile parts, hardware, instrumentation valves and other casting products. The Company’s drill chucks include new type high performance drill chucks, finger tight drill chucks, locking tight drill chucks, spanner drill chucks, self tight drill chucks, as well as spanners and related components, among others. The firm distributes its products within domestic market and to overseas markets.

Contact

SHANDONG
Weihai
No. 2, Zhonghan Road, Manshan Town, Lingang Economic and Technological Development Zone
+866318549156
http://www.weidapeacock.com/

IPO

2004-07-27

Employees

3 215

Officers

GM, MD & Director
Mr. Youcai Liu
Financial Manager
Mr. Mingming Zhang

See Also

Discover More
What is the Intrinsic Value of one Shandong Weida Machinery Co Ltd stock?

The intrinsic value of one Shandong Weida Machinery Co Ltd stock under the Base Case scenario is 14.56 CNY.

Is Shandong Weida Machinery Co Ltd stock undervalued or overvalued?

Compared to the current market price of 7.8 CNY, Shandong Weida Machinery Co Ltd is Undervalued by 46%.