ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. Logo

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd.

002130.SZ

(3.5)
Stock Price

18,74 CNY

9.62% ROA

16.64% ROE

23.14x PER

Market Cap.

18.945.814.250,00 CNY

40.88% DER

1.11% Yield

13.13% NPM

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. Stock Analysis

ShenZhen Woer Heat-Shrinkable Material 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.

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (33%), which means it has a small amount of debt compared to the ownership it holds

2 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

5 ROE

ROE in an average range (14.19%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (8.46%) 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.

7 PBV

The stock's PBV ratio (1.94x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

8 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

9 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

10 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (70) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

ShenZhen Woer Heat-Shrinkable Material 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.

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

ShenZhen Woer Heat-Shrinkable Material 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.

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. Revenue
Year Revenue Growth
2003 62.298.793
2004 111.779.772 44.27%
2005 169.551.802 34.07%
2006 237.625.807 28.65%
2007 292.407.829 18.73%
2008 368.209.786 20.59%
2009 404.892.585 9.06%
2010 520.948.609 22.28%
2011 648.029.298 19.61%
2012 667.005.118 2.84%
2013 1.332.470.353 49.94%
2014 1.629.187.118 18.21%
2015 1.621.422.081 -0.48%
2016 1.863.354.683 12.98%
2017 2.579.676.465 27.77%
2018 3.525.024.216 26.82%
2019 3.978.083.207 11.39%
2020 4.094.777.696 2.85%
2021 5.406.550.857 24.26%
2022 5.340.853.994 -1.23%
2023 5.914.991.896 9.71%
2023 5.748.196.641 -2.9%
2024 6.769.474.364 15.09%

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.

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 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 30.106.300 100%
2013 42.008.900 28.33%
2014 22.093.760 -90.14%
2015 32.735.345 32.51%
2016 97.640.591 66.47%
2017 135.309.050 27.84%
2018 195.684.641 30.85%
2019 227.879.103 14.13%
2020 272.812.836 16.47%
2021 323.968.073 15.79%
2022 305.807.897 -5.94%
2023 319.748.683 4.36%
2023 309.962.136 -3.16%
2024 347.907.364 10.91%

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.

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 9.003.309
2004 11.488.864 21.63%
2005 6.570.255 -74.86%
2006 20.430.086 67.84%
2007 6.871.372 -197.32%
2008 9.782.627 29.76%
2009 41.653.708 76.51%
2010 16.799.509 -147.95%
2011 15.685.295 -7.1%
2012 25.888.715 39.41%
2013 32.491.994 20.32%
2014 44.680.924 27.28%
2015 46.795.183 4.52%
2016 70.901.001 34%
2017 87.365.701 18.85%
2018 75.910.992 -15.09%
2019 94.116.715 19.34%
2020 91.865.050 -2.45%
2021 94.256.666 2.54%
2022 77.492.853 -21.63%
2023 615.531.149 87.41%
2023 75.643.943 -713.72%
2024 -85.863.510 188.1%

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.

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. EBITDA
Year EBITDA Growth
2003 9.134.787
2004 19.291.980 52.65%
2005 34.885.693 44.7%
2006 43.910.404 20.55%
2007 55.573.407 20.99%
2008 40.897.582 -35.88%
2009 91.328.701 55.22%
2010 119.242.212 23.41%
2011 135.060.537 11.71%
2012 150.160.286 10.06%
2013 205.705.209 27%
2014 282.454.299 27.17%
2015 840.822.505 66.41%
2016 320.688.923 -162.19%
2017 436.658.814 26.56%
2018 399.655.299 -9.26%
2019 680.599.335 41.28%
2020 864.366.524 21.26%
2021 1.028.381.724 15.95%
2022 1.083.497.205 5.09%
2023 940.171.263 -15.24%
2023 1.221.357.838 23.02%
2024 1.395.232.240 12.46%

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.

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. Gross Profit
Year Gross Profit Growth
2003 24.471.864
2004 41.269.108 40.7%
2005 59.746.916 30.93%
2006 80.643.298 25.91%
2007 93.062.725 13.35%
2008 104.812.044 11.21%
2009 152.798.916 31.41%
2010 197.000.626 22.44%
2011 219.565.643 10.28%
2012 238.822.850 8.06%
2013 357.939.124 33.28%
2014 472.536.552 24.25%
2015 495.778.459 4.69%
2016 576.142.834 13.95%
2017 755.126.615 23.7%
2018 1.135.078.892 33.47%
2019 1.417.574.467 19.93%
2020 1.609.923.289 11.95%
2021 1.756.474.272 8.34%
2022 1.684.031.115 -4.3%
2023 1.948.376.890 13.57%
2023 1.892.566.232 -2.95%
2024 2.160.217.460 12.39%

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.

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. Net Profit
Year Net Profit Growth
2003 7.284.999
2004 15.373.662 52.61%
2005 25.438.305 39.56%
2006 37.154.128 31.53%
2007 48.588.366 23.53%
2008 26.432.836 -83.82%
2009 53.447.808 50.54%
2010 76.334.927 29.98%
2011 83.158.450 8.21%
2012 92.015.954 9.63%
2013 83.091.298 -10.74%
2014 136.665.286 39.2%
2015 569.873.295 76.02%
2016 107.276.424 -431.22%
2017 167.960.249 36.13%
2018 34.024.331 -393.65%
2019 209.590.265 83.77%
2020 395.754.073 47.04%
2021 552.709.917 28.4%
2022 614.623.269 10.07%
2023 747.570.687 17.78%
2023 700.483.065 -6.72%
2024 940.502.924 25.52%

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.

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 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 1 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%
2023 1 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.

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -4.163.403
2004 140.946 3053.9%
2005 8.973.653 98.43%
2006 -13.597.072 166%
2007 -115.916.204 88.27%
2008 -45.280.312 -156%
2009 47.378.909 195.57%
2010 -43.137.966 209.83%
2011 -102.435.112 57.89%
2012 -195.772.012 47.68%
2013 -4.408.049 -4341.24%
2014 -67.069.394 93.43%
2015 -97.394.611 31.14%
2016 -775.921.912 87.45%
2017 -214.173.471 -262.29%
2018 315.515.019 167.88%
2019 394.345.853 19.99%
2020 467.677.186 15.68%
2021 292.437.926 -59.92%
2022 500.024.555 41.52%
2023 242.748.601 -105.98%
2023 577.651.652 57.98%
2024 101.199.475 -470.8%

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.

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 6.769.683
2004 12.709.888 46.74%
2005 28.171.451 54.88%
2006 33.577.770 16.1%
2007 0 0%
2008 0 0%
2009 85.058.037 100%
2010 45.996.270 -84.92%
2011 26.774.785 -71.79%
2012 33.275.658 19.54%
2013 115.523.588 71.2%
2014 26.336.886 -338.64%
2015 50.738.084 48.09%
2016 47.531.480 -6.75%
2017 149.599.122 68.23%
2018 565.714.119 73.56%
2019 628.215.609 9.95%
2020 767.684.200 18.17%
2021 610.587.673 -25.73%
2022 869.893.694 29.81%
2023 326.937.756 -166.07%
2023 828.072.426 60.52%
2024 174.583.749 -374.31%

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.

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 10.933.086
2004 12.568.941 13.02%
2005 19.197.798 34.53%
2006 47.174.842 59.31%
2007 115.916.204 59.3%
2008 45.280.312 -156%
2009 37.679.128 -20.17%
2010 89.134.236 57.73%
2011 129.209.897 31.02%
2012 229.047.670 43.59%
2013 119.931.637 -90.98%
2014 93.406.280 -28.4%
2015 148.132.695 36.94%
2016 823.453.392 82.01%
2017 363.772.593 -126.36%
2018 250.199.099 -45.39%
2019 233.869.756 -6.98%
2020 300.007.013 22.05%
2021 318.149.747 5.7%
2022 369.869.138 13.98%
2023 84.189.155 -339.33%
2023 250.420.774 66.38%
2024 73.384.274 -241.25%

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.

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. Equity
Year Equity Growth
2003 27.339.239
2004 51.094.741 46.49%
2005 78.342.568 34.78%
2006 116.643.846 32.84%
2007 374.914.235 68.89%
2008 405.033.383 7.44%
2009 448.209.234 9.63%
2010 490.531.775 8.63%
2011 890.579.203 44.92%
2012 996.528.723 10.63%
2013 1.049.322.151 5.03%
2014 1.198.755.284 12.47%
2015 1.706.149.155 29.74%
2016 2.648.455.970 35.58%
2017 2.785.837.541 4.93%
2018 2.802.967.627 0.61%
2019 3.109.821.046 9.87%
2020 3.547.637.925 12.34%
2021 4.137.065.747 14.25%
2022 4.799.109.906 13.8%
2023 5.462.501.145 12.14%
2023 5.291.539.818 -3.23%
2024 5.671.859.493 6.71%

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.

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. Assets
Year Assets Growth
2003 66.352.436
2004 89.239.625 25.65%
2005 137.311.491 35.01%
2006 255.262.460 46.21%
2007 521.106.731 51.02%
2008 552.673.089 5.71%
2009 650.754.772 15.07%
2010 744.400.092 12.58%
2011 1.231.606.460 39.56%
2012 1.823.067.627 32.44%
2013 1.878.096.136 2.93%
2014 2.658.585.776 29.36%
2015 3.672.878.948 27.62%
2016 5.360.391.738 31.48%
2017 6.230.261.912 13.96%
2018 6.427.360.891 3.07%
2019 6.441.062.394 0.21%
2020 6.890.783.591 6.53%
2021 7.760.132.146 11.2%
2022 8.327.897.188 6.82%
2023 9.001.534.842 7.48%
2023 8.734.451.705 -3.06%
2024 9.611.536.022 9.13%

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.

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. Liabilities
Year Liabilities Growth
2003 39.013.196
2004 38.144.883 -2.28%
2005 58.968.923 35.31%
2006 138.618.613 57.46%
2007 146.192.495 5.18%
2008 147.639.705 0.98%
2009 202.545.537 27.11%
2010 253.868.316 20.22%
2011 341.027.256 25.56%
2012 826.538.902 58.74%
2013 828.773.984 0.27%
2014 1.459.830.491 43.23%
2015 1.966.729.792 25.77%
2016 2.711.935.767 27.48%
2017 3.444.424.370 21.27%
2018 3.624.393.263 4.97%
2019 3.331.241.347 -8.8%
2020 3.343.145.664 0.36%
2021 3.623.066.398 7.73%
2022 3.528.787.281 -2.67%
2023 3.539.033.695 0.29%
2023 3.442.911.887 -2.79%
2024 3.869.370.216 11.02%

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.05
Net Income per Share
0.66
Price to Earning Ratio
23.14x
Price To Sales Ratio
3.01x
POCF Ratio
24.15
PFCF Ratio
40.86
Price to Book Ratio
3.76
EV to Sales
3.23
EV Over EBITDA
16.97
EV to Operating CashFlow
25.7
EV to FreeCashFlow
43.91
Earnings Yield
0.04
FreeCashFlow Yield
0.02
Market Cap
18,95 Bil.
Enterprise Value
20,36 Bil.
Graham Number
7.81
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0.66
Income Quality
0.95
ROE
0.17
Return On Assets
0.09
Return On Capital Employed
0.15
Net Income per EBT
0.8
EBT Per Ebit
1.01
Ebit per Revenue
0.16
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.16
Pretax Profit Margin
0.16
Net Profit Margin
0.13

Dividends

Dividend Yield
0.01
Dividend Yield %
1.11
Payout Ratio
0.32
Dividend Per Share
0.17

Operating Metrics

Operating Cashflow per Share
0.64
Free CashFlow per Share
0.37
Capex to Operating CashFlow
0.41
Capex to Revenue
0.05
Capex to Depreciation
2.82
Return on Invested Capital
0.12
Return on Tangible Assets
0.1
Days Sales Outstanding
176.29
Days Payables Outstanding
76.62
Days of Inventory on Hand
68.21
Receivables Turnover
2.07
Payables Turnover
4.76
Inventory Turnover
5.35
Capex per Share
0.26

Balance Sheet

Cash per Share
0,96
Book Value per Share
4,61
Tangible Book Value per Share
3.79
Shareholders Equity per Share
4.08
Interest Debt per Share
1.72
Debt to Equity
0.41
Debt to Assets
0.22
Net Debt to EBITDA
1.18
Current Ratio
1.92
Tangible Asset Value
4,72 Bil.
Net Current Asset Value
1,23 Bil.
Invested Capital
6445058341
Working Capital
2,45 Bil.
Intangibles to Total Assets
0.11
Average Receivables
2,97 Bil.
Average Payables
0,98 Bil.
Average Inventory
771712891
Debt to Market Cap
0.11

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.

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. Dividends
Year Dividends Growth
2008 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%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. Profile

About ShenZhen Woer Heat-Shrinkable Material Co.,Ltd.

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. engages in the research and development, production, and sale of heat-shrinkable materials in China. The company offers heat shrinkable sleeves, busbar tubes, and cable accessories; cold shrink cable accessories; cable branch boxes; ring network cabinets; high and low voltage switchgears; WQFB fully insulated closed busbar tubes; high-temperature silicone wires; and high-temperature resistant PTFE casings, conductor connecting pipes, heat shrinkable composite double-wall pipes, silicone rubber pipes, PTFE casing, civil anti-skid pattern tubes, halogen-free PE cross-linked wires, etc. It also provides dual and single wall, and other products; separable connectors mated products, accessories, busbar connection systems, and inner cone plug-in products; head shrinkable cable accessories; and cable and wire, chargers, and connectors, as well as water proofing, flame retardant, and insulation product series. The company serves used in electronics, electric power, communications, metallurgy, coal mine, petrochemicals, automobiles, rail transit, military, aerospace, and other industries. It also exports its products to Europe, the United States, Southeast Asia, and internationally. ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. was founded in 1998 and is headquartered in Shenzhen, China.

CEO
Ms. Huarong Yi
Employee
6.704
Address
Wall Industrial Park
Shenzhen, 518118

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. Executives & BODs

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Keshuang Xiang
Deputy General Manager
70
2 Ms. Kui Ma
Financial Director
70
3 Ms. Wei Qiu
Board Secretary
70
4 Mr. Leixiang Fang
Manager of the Human Resources
70
5 Ms. Huarong Yi
Vice Chairman & GM
70

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. Competitors