Weichai Power Co., Ltd. Logo

Weichai Power Co., Ltd.

WEICF

(2.5)
Stock Price

1,61 USD

1.68% ROA

10.68% ROE

23.76x PER

Market Cap.

115.048.580.994,58 USD

64.86% DER

3.29% Yield

3.95% NPM

Weichai Power Co., Ltd. Stock Analysis

Weichai Power 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.

Weichai Power Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

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

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

ROE in an average range (5.97%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.68%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.26x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 DER

The stock maintains a fair debt to equity ratio (65%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (346), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend Growth

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

Weichai Power 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.

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

Weichai Power 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.

Weichai Power Co., Ltd. Revenue
Year Revenue Growth
2002 19.616.279
2003 3.574.129.864 99.45%
2004 6.187.995.313 42.24%
2005 5.282.838.632 -17.13%
2006 6.682.899.276 20.95%
2007 29.260.968.284 77.16%
2008 33.127.784.386 11.67%
2009 35.525.182.482 6.75%
2010 63.279.564.390 43.86%
2011 60.019.265.104 -5.43%
2012 48.165.394.850 -24.61%
2013 58.311.713.430 17.4%
2014 79.637.161.537 26.78%
2015 73.719.915.760 -8.03%
2016 93.183.521.385 20.89%
2017 151.569.392.237 38.52%
2018 159.255.832.287 4.83%
2019 174.360.892.513 8.66%
2020 197.491.092.926 11.71%
2021 203.547.703.297 2.98%
2022 175.157.535.626 -16.21%
2023 213.736.573.666 18.05%

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.

Weichai Power Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2002 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 573.524.888 100%
2012 494.547.772 -15.97%
2013 437.442.522 -13.05%
2014 417.949.786 -4.66%
2015 402.197.166 -3.92%
2016 603.705.105 33.38%
2017 1.112.877.324 45.75%
2018 4.320.202.298 74.24%
2019 5.227.973.550 17.36%
2020 6.013.083.403 13.06%
2021 6.887.576.041 12.7%
2022 7.731.181.221 10.91%
2023 7.331.378.074 -5.45%

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.

Weichai Power Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 -1.941.912
2003 258.409.847 100.75%
2004 410.605.128 37.07%
2005 397.152.998 -3.39%
2006 0 0%
2007 1.543.467.075 100%
2008 1.624.010.596 4.96%
2009 1.739.969.708 6.66%
2010 2.584.262.241 32.67%
2011 906.726.939 -185.01%
2012 1.105.159.399 17.96%
2013 1.084.251.893 -1.93%
2014 1.883.731.937 42.44%
2015 1.881.104.823 -0.14%
2016 2.036.874.038 7.65%
2017 2.134.296.307 4.56%
2018 2.082.861.225 -2.47%
2019 2.383.198.649 12.6%
2020 2.722.006.014 12.45%
2021 2.526.266.474 -7.75%
2022 2.735.275.093 7.64%
2023 9.181.360.894 70.21%

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.

Weichai Power Co., Ltd. EBITDA
Year EBITDA Growth
2002 4.431.206
2003 499.395.871 99.11%
2004 867.550.592 42.44%
2005 562.622.887 -54.2%
2006 6.952.391.503 91.91%
2007 4.319.090.222 -60.97%
2008 4.209.305.841 -2.61%
2009 6.236.959.517 32.51%
2010 11.303.581.977 44.82%
2011 9.065.532.231 -24.69%
2012 5.853.719.044 -54.87%
2013 7.170.715.418 18.37%
2014 12.064.424.467 40.56%
2015 9.985.319.243 -20.82%
2016 13.015.073.717 23.28%
2017 20.833.702.126 37.53%
2018 23.296.215.465 10.57%
2019 24.178.122.056 3.65%
2020 24.280.726.052 0.42%
2021 26.077.809.415 6.89%
2022 18.880.568.851 -38.12%
2023 13.678.214.138 -38.03%

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.

Weichai Power Co., Ltd. Gross Profit
Year Gross Profit Growth
2002 4.055.664
2003 911.591.497 99.56%
2004 1.540.326.621 40.82%
2005 1.189.834.433 -29.46%
2006 6.682.899.276 82.2%
2007 6.908.604.749 3.27%
2008 6.698.752.537 -3.13%
2009 8.657.706.866 22.63%
2010 15.575.510.540 44.41%
2011 13.212.658.499 -17.88%
2012 9.390.350.728 -40.7%
2013 12.023.936.363 21.9%
2014 17.089.386.011 29.64%
2015 16.959.799.696 -0.76%
2016 21.083.538.326 19.56%
2017 33.101.762.138 36.31%
2018 35.569.418.575 6.94%
2019 38.007.657.079 6.42%
2020 38.138.443.818 0.34%
2021 39.600.938.379 3.69%
2022 31.146.939.414 -27.14%
2023 39.969.768.564 22.07%

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.

Weichai Power Co., Ltd. Net Profit
Year Net Profit Growth
2002 2.470.619
2003 273.936.799 99.1%
2004 536.869.562 48.98%
2005 306.505.677 -75.16%
2006 684.369.819 55.21%
2007 2.019.408.860 66.11%
2008 1.931.346.571 -4.56%
2009 3.407.418.952 43.32%
2010 6.782.145.440 49.76%
2011 5.596.927.167 -21.18%
2012 2.990.996.935 -87.13%
2013 3.570.791.385 16.24%
2014 5.024.502.354 28.93%
2015 1.390.576.941 -261.33%
2016 2.441.188.632 43.04%
2017 6.808.342.544 64.14%
2018 8.657.527.308 21.36%
2019 9.104.955.354 4.91%
2020 9.207.129.174 1.11%
2021 9.254.488.226 0.51%
2022 4.905.013.042 -88.67%
2023 7.423.725.120 33.93%

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.

Weichai Power Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 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.

Weichai Power Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 624.872.067
2004 380.363.288 -64.28%
2005 -660.581.142 157.58%
2006 769.221.424 185.88%
2007 887.610.918 13.34%
2008 192.065.194 -362.14%
2009 1.092.264.562 82.42%
2010 6.890.035.392 84.15%
2011 2.531.576.044 -172.16%
2012 537.323.969 -371.15%
2013 4.300.031.047 87.5%
2014 7.862.032.561 45.31%
2015 2.428.564.999 -223.73%
2016 3.790.733.890 35.93%
2017 13.716.662.578 72.36%
2018 18.578.025.418 26.17%
2019 18.440.774.928 -0.74%
2020 17.162.533.468 -7.45%
2021 8.646.485.149 -98.49%
2022 -8.984.659.764 196.24%
2023 -1.625.728.827 -452.65%

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.

Weichai Power Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 983.299.615
2004 1.213.076.562 18.94%
2005 19.168.130 -6228.61%
2006 1.645.909.980 98.84%
2007 2.303.003.331 28.53%
2008 1.874.896.880 -22.83%
2009 2.439.294.268 23.14%
2010 8.702.664.061 71.97%
2011 5.952.680.782 -46.2%
2012 2.756.168.590 -115.98%
2013 5.768.410.762 52.22%
2014 11.171.728.281 48.37%
2015 6.773.901.993 -64.92%
2016 8.250.433.471 17.9%
2017 16.258.332.195 49.25%
2018 22.261.628.733 26.97%
2019 23.834.693.283 6.6%
2020 22.928.156.102 -3.95%
2021 14.657.559.250 -56.43%
2022 -2.349.498.421 723.86%
2023 0 0%

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.

Weichai Power Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 358.427.548
2004 832.713.274 56.96%
2005 679.749.272 -22.5%
2006 876.688.556 22.46%
2007 1.415.392.414 38.06%
2008 1.682.831.686 15.89%
2009 1.347.029.705 -24.93%
2010 1.812.628.669 25.69%
2011 3.421.104.737 47.02%
2012 2.218.844.621 -54.18%
2013 1.468.379.715 -51.11%
2014 3.309.695.721 55.63%
2015 4.345.336.994 23.83%
2016 4.459.699.581 2.56%
2017 2.541.669.617 -75.46%
2018 3.683.603.316 31%
2019 5.393.918.355 31.71%
2020 5.765.622.634 6.45%
2021 6.011.074.100 4.08%
2022 6.635.161.342 9.41%
2023 1.625.728.827 -308.13%

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.

Weichai Power Co., Ltd. Equity
Year Equity Growth
2002 217.470.619
2003 451.924.559 51.88%
2004 2.156.721.366 79.05%
2005 2.359.347.944 8.59%
2006 2.929.717.556 19.47%
2007 6.381.332.780 54.09%
2008 7.997.753.842 20.21%
2009 11.754.617.800 31.96%
2010 18.514.918.995 36.51%
2011 22.903.443.260 19.16%
2012 24.869.351.224 7.9%
2013 27.723.173.632 10.29%
2014 32.467.729.525 14.61%
2015 31.729.455.671 -2.33%
2016 31.738.269.620 0.03%
2017 35.239.522.903 9.94%
2018 39.313.734.834 10.36%
2019 45.223.941.063 13.07%
2020 51.202.320.241 11.68%
2021 70.906.804.321 27.79%
2022 73.184.253.921 3.11%
2023 75.577.913.933 3.17%

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.

Weichai Power Co., Ltd. Assets
Year Assets Growth
2002 705.271.790
2003 2.367.879.925 70.22%
2004 4.914.308.503 51.82%
2005 5.302.200.314 7.32%
2006 7.010.196.319 24.36%
2007 22.422.663.296 68.74%
2008 29.267.735.080 23.39%
2009 36.218.151.153 19.19%
2010 52.159.850.642 30.56%
2011 61.544.547.420 15.25%
2012 66.320.362.851 7.2%
2013 78.521.808.732 15.54%
2014 120.411.751.686 34.79%
2015 114.873.387.807 -4.82%
2016 163.990.680.529 29.95%
2017 189.638.166.630 13.52%
2018 205.276.365.174 7.62%
2019 236.831.674.546 13.32%
2020 270.750.168.951 12.53%
2021 277.044.424.908 2.27%
2022 293.666.087.852 5.66%
2023 307.481.050.410 4.49%

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.

Weichai Power Co., Ltd. Liabilities
Year Liabilities Growth
2002 487.801.171
2003 1.915.955.366 74.54%
2004 2.757.587.138 30.52%
2005 2.880.431.222 4.26%
2006 0 0%
2007 13.015.071.888 100%
2008 17.941.257.218 27.46%
2009 20.556.836.459 12.72%
2010 28.789.722.047 28.6%
2011 32.641.784.608 11.8%
2012 34.921.127.073 6.53%
2013 44.194.497.361 20.98%
2014 79.557.339.005 44.45%
2015 73.146.904.220 -8.76%
2016 119.429.010.670 38.75%
2017 133.283.175.399 10.39%
2018 143.017.037.400 6.81%
2019 167.056.949.116 14.39%
2020 190.316.840.575 12.22%
2021 174.082.760.121 -9.33%
2022 189.555.435.692 8.16%
2023 200.502.911.671 5.46%

Weichai Power Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.05
Net Income per Share
0.49
Price to Earning Ratio
23.76x
Price To Sales Ratio
0.81x
POCF Ratio
0
PFCF Ratio
-23.32
Price to Book Ratio
1.38
EV to Sales
0.64
EV Over EBITDA
12.94
EV to Operating CashFlow
0
EV to FreeCashFlow
-18.53
Earnings Yield
0.04
FreeCashFlow Yield
-0.04
Market Cap
115,05 Bil.
Enterprise Value
91,43 Bil.
Graham Number
9.76
Graham NetNet
-6.6

Income Statement Metrics

Net Income per Share
0.49
Income Quality
0
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.69
EBT Per Ebit
1.03
Ebit per Revenue
0.06
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.03
Dividend Yield %
3.29
Payout Ratio
0.72
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0.56
Capex to Operating CashFlow
0
Capex to Revenue
-0.03
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
149.77
Days Payables Outstanding
243.48
Days of Inventory on Hand
111.09
Receivables Turnover
2.44
Payables Turnover
1.5
Inventory Turnover
3.29
Capex per Share
-0.56

Balance Sheet

Cash per Share
9,15
Book Value per Share
8,55
Tangible Book Value per Share
6.81
Shareholders Equity per Share
8.55
Interest Debt per Share
5.69
Debt to Equity
0.65
Debt to Assets
0.16
Net Debt to EBITDA
-3.34
Current Ratio
1.4
Tangible Asset Value
60,16 Bil.
Net Current Asset Value
-18,72 Bil.
Invested Capital
0.65
Working Capital
52,04 Bil.
Intangibles to Total Assets
0.15
Average Receivables
51,59 Bil.
Average Payables
72,51 Bil.
Average Inventory
34351816664.13
Debt to Market Cap
0.43

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.

Weichai Power Co., Ltd. Dividends
Year Dividends Growth
2014 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%

Weichai Power Co., Ltd. Profile

About Weichai Power Co., Ltd.

Weichai Power Co., Ltd. manufactures and sells diesel engines, automobiles, and other automobile components in China and internationally. It operates through Engines, Automobiles and Automobile Components, and Intelligent Logistics segments. The company provides design, development, production, sale, repair, and import and export of engines and auxiliary products, automobile axles and components, and gearboxes and components; hydraulic pumps and motors; hydraulic valves; gears and gear transmission devices; ancillary casting and casting products of hydraulic components; internal combustion engines, energy powertrain systems and ancillary products; technical consultation and technical services; leasing of self-owned houses; steel; business management services; forklift trucks; and warehousing technology and supply chain solution services. It offers its products under the Weichai Power Engine, Fast Gear, Hande Axle, Shacman Heavy Truck, and Linder Hydraulics brands. Weichai Power Co., Ltd. was incorporated in 2002 and is headquartered in Weifang, the People's Republic of China.

CEO
Mr. Decheng Wang
Employee
87.591
Address
197, Section A, Fu Shou East Street
Weifang, 261061

Weichai Power Co., Ltd. Executives & BODs

Weichai Power Co., Ltd. Executives & BODs
# Name Age
1 Mr. Guangxu Cheng
Executive Chief Executive Officer
70
2 Mr. Quan Zhang
Executive Vice Chairman of the Board
70
3 Mr. Zhijian Wang
Executive President
70
4 Mr. Decheng Wang
Chief Executive Officer, GM & Director
70
5 Dr. Shaojun Sun Ph.D.
Executive Director
70
6 Mr. Xuguang Tan
Executive Chairman
70
7 Mr. Tianchao Gao
Board Secretary
70
8 Mr. Shenggang Guo
Executive Chief Executive Officer
70
9 Ms. Yunyun Hu
Company Secretary
70
10 Ms. Hongkun Qu
Chief Financial Officer & Head of Accounting Department
70

Weichai Power Co., Ltd. Competitors