Shandong Weida Machinery Co., Ltd. Logo

Shandong Weida Machinery Co., Ltd.

002026.SZ

(2.2)
Stock Price

9,10 CNY

4.97% ROA

6.94% ROE

18.58x PER

Market Cap.

4.442.133.500,00 CNY

19.2% DER

1.2% Yield

9.46% NPM

Shandong Weida Machinery Co., Ltd. Stock Analysis

Shandong Weida Machinery Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shandong Weida Machinery Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (19%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

The stock's ROE falls within an average range (3.11%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.04%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.23x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-3) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Shandong Weida Machinery Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shandong Weida Machinery Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Shandong Weida Machinery Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shandong Weida Machinery Co., Ltd. Revenue
Year Revenue Growth
2001 126.446.208
2002 209.553.040 39.66%
2003 290.684.107 27.91%
2004 294.452.009 1.28%
2005 280.536.959 -4.96%
2006 287.882.235 2.55%
2007 363.239.717 20.75%
2008 384.903.504 5.63%
2009 385.056.817 0.04%
2010 481.718.258 20.07%
2011 639.894.400 24.72%
2012 644.601.998 0.73%
2013 718.220.284 10.25%
2014 806.297.911 10.92%
2015 828.278.321 2.65%
2016 1.180.581.447 29.84%
2017 1.469.448.740 19.66%
2018 1.661.996.645 11.59%
2019 1.575.109.439 -5.52%
2020 2.165.052.831 27.25%
2021 3.309.710.388 34.58%
2022 2.467.176.580 -34.15%
2023 3.091.002.964 20.18%
2023 2.367.251.282 -30.57%
2024 2.346.818.104 -0.87%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shandong Weida Machinery Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 14.956.244 100%
2011 21.985.891 31.97%
2012 29.115.457 24.49%
2013 28.064.649 -3.74%
2014 31.663.344 11.37%
2015 44.154.225 28.29%
2016 45.953.341 3.92%
2017 62.772.153 26.79%
2018 70.819.327 11.36%
2019 77.133.926 8.19%
2020 91.382.238 15.59%
2021 159.488.019 42.7%
2022 140.035.378 -13.89%
2023 117.644.523 -19.03%
2023 129.718.673 9.31%
2024 106.331.596 -21.99%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shandong Weida Machinery Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 6.647.604
2002 12.645.614 47.43%
2003 22.287.807 43.26%
2004 26.142.521 14.74%
2005 18.080.223 -44.59%
2006 16.656.689 -8.55%
2007 16.479.473 -1.08%
2008 29.136.263 43.44%
2009 34.809.777 16.3%
2010 9.265.421 -275.7%
2011 7.846.364 -18.09%
2012 8.288.852 5.34%
2013 11.485.010 27.83%
2014 15.064.457 23.76%
2015 17.997.009 16.29%
2016 31.007.929 41.96%
2017 26.116.443 -18.73%
2018 34.068.603 23.34%
2019 24.706.370 -37.89%
2020 28.061.274 11.96%
2021 41.930.518 33.08%
2022 28.804.563 -45.57%
2023 291.492.247 90.12%
2023 32.596.138 -794.25%
2024 -57.106.361 157.08%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shandong Weida Machinery Co., Ltd. EBITDA
Year EBITDA Growth
2001 21.584.996
2002 38.716.591 44.25%
2003 54.829.854 29.39%
2004 57.161.948 4.08%
2005 60.220.209 5.08%
2006 52.832.572 -13.98%
2007 66.633.490 20.71%
2008 56.918.342 -17.07%
2009 58.895.268 3.36%
2010 75.931.132 22.44%
2011 93.246.253 18.57%
2012 93.054.715 -0.21%
2013 88.644.966 -4.97%
2014 157.728.748 43.8%
2015 141.619.895 -11.37%
2016 219.527.541 35.49%
2017 235.741.803 6.88%
2018 281.618.550 16.29%
2019 532.203.023 47.08%
2020 422.943.544 -25.83%
2021 537.036.684 21.24%
2022 402.534.086 -33.41%
2023 144.140.144 -179.27%
2023 338.842.206 57.46%
2024 366.890.080 7.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shandong Weida Machinery Co., Ltd. Gross Profit
Year Gross Profit Growth
2001 38.013.995
2002 69.195.797 45.06%
2003 85.026.178 18.62%
2004 84.999.713 -0.03%
2005 75.583.930 -12.46%
2006 65.314.430 -15.72%
2007 78.811.025 17.13%
2008 75.937.801 -3.78%
2009 79.567.679 4.56%
2010 103.941.565 23.45%
2011 142.382.624 27%
2012 146.207.386 2.62%
2013 155.580.585 6.02%
2014 181.584.829 14.32%
2015 190.828.700 4.84%
2016 303.284.390 37.08%
2017 374.622.636 19.04%
2018 397.802.208 5.83%
2019 389.590.429 -2.11%
2020 540.069.950 27.86%
2021 719.764.297 24.97%
2022 489.785.793 -46.95%
2023 466.311.043 -5.03%
2023 449.276.909 -3.79%
2024 531.802.100 15.52%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shandong Weida Machinery Co., Ltd. Net Profit
Year Net Profit Growth
2001 16.216.140
2002 24.145.806 32.84%
2003 28.628.232 15.66%
2004 31.826.625 10.05%
2005 35.269.472 9.76%
2006 30.974.919 -13.86%
2007 40.041.130 22.64%
2008 29.261.967 -36.84%
2009 32.004.625 8.57%
2010 45.180.277 29.16%
2011 64.106.854 29.52%
2012 65.545.614 2.2%
2013 45.883.543 -42.85%
2014 99.007.572 53.66%
2015 80.031.758 -23.71%
2016 103.975.998 23.03%
2017 125.548.154 17.18%
2018 155.310.213 19.16%
2019 -120.796.040 228.57%
2020 254.394.640 147.48%
2021 376.265.268 32.39%
2022 206.382.639 -82.31%
2023 128.836.204 -60.19%
2023 166.392.766 22.57%
2024 343.104.472 51.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shandong Weida Machinery Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shandong Weida Machinery Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2002 -38.321.626
2003 20.553.937 286.44%
2004 -11.864.057 273.25%
2005 -28.479.957 58.34%
2006 -25.707.075 -10.79%
2007 -34.040.570 24.48%
2008 72.750.211 146.79%
2009 62.683.789 -16.06%
2010 21.480.614 -191.82%
2011 -10.307.963 308.39%
2012 34.151.410 130.18%
2013 -100.714.389 133.91%
2014 -143.791.505 29.96%
2015 -21.487.378 -569.19%
2016 -58.361.048 63.18%
2017 56.067.092 204.09%
2018 7.917.616 -608.13%
2019 189.502.860 95.82%
2020 263.155.128 27.99%
2021 292.123.155 9.92%
2022 94.829.933 -208.05%
2023 -47.675.769 298.91%
2023 150.313.765 131.72%
2024 -9.443.827 1691.66%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shandong Weida Machinery Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 0
2003 43.778.060 100%
2004 12.505.707 -250.06%
2005 15.833.269 21.02%
2006 9.216.148 -71.8%
2007 16.367.455 43.69%
2008 89.654.957 81.74%
2009 80.579.561 -11.26%
2010 34.880.645 -131.02%
2011 6.135.536 -468.5%
2012 52.364.700 88.28%
2013 -2.244.737 2432.78%
2014 -3.639.912 38.33%
2015 108.356.781 103.36%
2016 23.784.638 -355.57%
2017 98.948.060 75.96%
2018 38.534.879 -156.78%
2019 220.418.650 82.52%
2020 300.692.582 26.7%
2021 441.591.778 31.91%
2022 273.337.992 -61.56%
2023 31.030.493 -780.87%
2023 304.132.058 89.8%
2024 10.975.799 -2670.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shandong Weida Machinery Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 38.321.626
2003 23.224.123 -65.01%
2004 24.369.764 4.7%
2005 44.313.226 45.01%
2006 34.923.223 -26.89%
2007 50.408.025 30.72%
2008 16.904.746 -198.19%
2009 17.895.772 5.54%
2010 13.400.030 -33.55%
2011 16.443.499 18.51%
2012 18.213.289 9.72%
2013 98.469.652 81.5%
2014 140.151.593 29.74%
2015 129.844.159 -7.94%
2016 82.145.686 -58.07%
2017 42.880.968 -91.57%
2018 30.617.262 -40.05%
2019 30.915.790 0.97%
2020 37.537.454 17.64%
2021 149.468.622 74.89%
2022 178.508.058 16.27%
2023 78.706.261 -126.8%
2023 153.818.292 48.83%
2024 20.419.626 -653.29%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shandong Weida Machinery Co., Ltd. Equity
Year Equity Growth
2001 73.127.401
2002 121.479.104 39.8%
2003 150.941.080 19.52%
2004 419.720.389 64.04%
2005 433.584.503 3.2%
2006 455.609.956 4.83%
2007 489.467.954 6.92%
2008 503.910.408 2.87%
2009 527.815.033 4.53%
2010 562.195.310 6.12%
2011 612.802.165 8.26%
2012 669.572.779 8.48%
2013 706.681.323 5.25%
2014 1.571.506.382 55.03%
2015 1.634.291.384 3.84%
2016 2.248.673.916 27.32%
2017 2.349.462.733 4.29%
2018 2.491.044.726 5.68%
2019 2.331.999.284 -6.82%
2020 2.577.499.775 9.52%
2021 3.125.881.040 17.54%
2022 3.307.724.445 5.5%
2023 3.454.209.607 4.24%
2023 3.404.216.642 -1.47%
2024 3.531.368.108 3.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shandong Weida Machinery Co., Ltd. Assets
Year Assets Growth
2001 118.793.132
2002 223.667.845 46.89%
2003 288.919.824 22.58%
2004 550.865.524 47.55%
2005 582.095.557 5.37%
2006 560.549.940 -3.84%
2007 615.549.480 8.94%
2008 603.544.172 -1.99%
2009 680.603.787 11.32%
2010 753.361.749 9.66%
2011 799.912.562 5.82%
2012 880.631.397 9.17%
2013 1.040.069.071 15.33%
2014 1.984.811.776 47.6%
2015 2.020.081.667 1.75%
2016 2.770.644.422 27.09%
2017 2.947.870.250 6.01%
2018 3.074.514.362 4.12%
2019 2.881.435.660 -6.7%
2020 3.225.542.183 10.67%
2021 4.863.841.564 33.68%
2022 5.049.046.888 3.67%
2023 5.298.087.917 4.7%
2023 5.221.555.925 -1.47%
2024 4.980.654.515 -4.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shandong Weida Machinery Co., Ltd. Liabilities
Year Liabilities Growth
2001 45.665.730
2002 102.188.740 55.31%
2003 137.978.742 25.94%
2004 131.145.135 -5.21%
2005 148.511.052 11.69%
2006 104.939.983 -41.52%
2007 126.081.526 16.77%
2008 99.633.763 -26.54%
2009 152.788.753 34.79%
2010 191.166.438 20.08%
2011 187.110.396 -2.17%
2012 211.058.617 11.35%
2013 333.387.748 36.69%
2014 413.305.393 19.34%
2015 385.790.282 -7.13%
2016 521.970.504 26.09%
2017 598.407.516 12.77%
2018 583.469.635 -2.56%
2019 549.436.375 -6.19%
2020 648.042.408 15.22%
2021 1.737.960.523 62.71%
2022 1.741.322.442 0.19%
2023 1.843.878.309 5.56%
2023 1.817.339.284 -1.46%
2024 1.421.313.166 -27.86%

Shandong Weida Machinery Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.67
Net Income per Share
0.54
Price to Earning Ratio
18.58x
Price To Sales Ratio
1.76x
POCF Ratio
15.8
PFCF Ratio
33.03
Price to Book Ratio
1.26
EV to Sales
1.52
EV Over EBITDA
11.72
EV to Operating CashFlow
13.69
EV to FreeCashFlow
28.61
Earnings Yield
0.05
FreeCashFlow Yield
0.03
Market Cap
4,44 Bil.
Enterprise Value
3,85 Bil.
Graham Number
9.76
Graham NetNet
3.34

Income Statement Metrics

Net Income per Share
0.54
Income Quality
1.18
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.07
Net Income per EBT
0.86
EBT Per Ebit
1.08
Ebit per Revenue
0.1
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.1
Pretax Profit Margin
0.11
Net Profit Margin
0.09

Dividends

Dividend Yield
0.01
Dividend Yield %
1.2
Payout Ratio
0.4
Dividend Per Share
0.12

Operating Metrics

Operating Cashflow per Share
0.63
Free CashFlow per Share
0.3
Capex to Operating CashFlow
0.52
Capex to Revenue
0.06
Capex to Depreciation
1.7
Return on Invested Capital
0.05
Return on Tangible Assets
0.05
Days Sales Outstanding
99.93
Days Payables Outstanding
89.74
Days of Inventory on Hand
104.3
Receivables Turnover
3.65
Payables Turnover
4.07
Inventory Turnover
3.5
Capex per Share
0.33

Balance Sheet

Cash per Share
4,71
Book Value per Share
7,99
Tangible Book Value per Share
7.6
Shareholders Equity per Share
7.88
Interest Debt per Share
1.54
Debt to Equity
0.19
Debt to Assets
0.14
Net Debt to EBITDA
-1.81
Current Ratio
2.46
Tangible Asset Value
3,38 Bil.
Net Current Asset Value
1,98 Bil.
Invested Capital
3016081898
Working Capital
2,02 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,60 Bil.
Average Payables
0,65 Bil.
Average Inventory
551574893.5
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shandong Weida Machinery Co., Ltd. Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Shandong Weida Machinery Co., Ltd. Profile

About Shandong Weida Machinery Co., Ltd.

Shandong Weida Machinery Co., Ltd. manufactures and sells drill chucks in China and internationally. The company offers various types of drill chucks, including keyless chuck, keyless chuck with lock, key-type drill chuck, keyless automatic duty drill, and accessories; and saw blades. It also provides precision castings, such as power tools accessories, machining products, auto parts, hardware and tools, instrumentation valves, and die-casting and other casting products. In addition, the company offers powder metallurgy parts comprising structure parts, connecting rods for refrigerators, oiliness bearings, slide blocks for grease guns, chain wheels and cluths for engines, pulleys for engines, helix gears and impacted blocks for impacted power, and over loading parts for impacted power drills; and parts for oil pump of automobiles and angular connected axels, angular grinders, circular saws, reciprocating saws, double and single speed and impacted gear boxes, electric screwdrivers, and single and double speed gear boxes. Further, it provides AC and DC switches. The company offers its products primarily under the Peacock and Weida brands. Shandong Weida Machinery Co., Ltd. was founded in 1976 and is based in Wendeng, China.

CEO
Mr. Youcai Liu
Employee
3.203
Address
2 Zhonghan Road
Wendeng, 264414

Shandong Weida Machinery Co., Ltd. Executives & BODs

Shandong Weida Machinery Co., Ltd. Executives & BODs
# Name Age
1 Mr. Mingming Zhang
Financial Director & Accounting Supervisor
70
2 Mr. Yong Liang
Deputy GM & Director
70
3 Mr. Youcai Liu
GM & Director
70

Shandong Weida Machinery Co., Ltd. Competitors