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Weichai Power SZSE:000338 Stock Report

Last Price

CN¥13.91

Market Cap

CN¥114.3b

7D

5.0%

1Y

2.9%

Updated

26 Dec, 2024

Data

Company Financials +

Weichai Power Co., Ltd.

SZSE:000338 Stock Report

Market Cap: CN¥114.3b

000338 Stock Overview

Engages in the manufacture and sale of diesel engines, automobiles, and other automobile components in China and internationally. More details

000338 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends5/6

Rewards

Trading at 68.6% below our estimate of its fair value

Earnings are forecast to grow 11.56% per year

Earnings grew by 34.8% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Weichai Power Co., Ltd. Competitors

XCMG Construction Machinery

SZSE:000425

CN¥90.7b

Sany Heavy IndustryLtd

SHSE:600031

CN¥140.4b

China CSSC Holdings

SHSE:600150

CN¥160.1b

CRRC

SHSE:601766

CN¥220.5b

Price History & Performance

Summary of share price highs, lows and changes for Weichai Power
Historical stock prices
Current Share PriceHK$13.91
52 Week HighHK$19.02
52 Week LowHK$11.64
Beta0.96
1 Month Change6.18%
3 Month Change-4.46%
1 Year Change2.88%
3 Year Change-23.86%
5 Year Change-13.92%
Change since IPO245.72%

Recent News & Updates

Recent updates

Shareholder Returns

000338CN MachineryCN Market
7D5.0%-0.5%-0.5%
1Y2.9%8.3%9.2%

Return vs Industry: 000338 underperformed the CN Machinery industry which returned 9% over the past year.

Return vs Market: 000338 underperformed the CN Market which returned 10.8% over the past year.

Price Volatility

Is 000338's price volatile compared to industry and market?
000338 volatility
000338 Average Weekly Movement5.6%
Machinery Industry Average Movement9.1%
Market Average Movement8.8%
10% most volatile stocks in CN Market13.0%
10% least volatile stocks in CN Market5.7%

Stable Share Price: 000338 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 000338's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200289,162Decheng Wangwww.weichaipower.com

Weichai Power Co., Ltd. engages in the manufacture and sale of diesel engines, automobiles, and other automobile components in China and internationally. The company operates through Engines, Automobiles and Automobile Components, Agricultural Equipment, and Intelligent Logistics segments. It offers engines for trucks, buses, construction and agricultural machinery, industrial equipment, and power kits; gearboxes, including transmission, PTO, and auto transmission products; axles for trucks, bus, and construction machinery; hydraulic components; commercial vehicles and auto parts; and industrial trucks and services.

Weichai Power Co., Ltd. Fundamentals Summary

How do Weichai Power's earnings and revenue compare to its market cap?
000338 fundamental statistics
Market capCN¥114.32b
Earnings (TTM)CN¥10.91b
Revenue (TTM)CN¥215.53b

8.6x

P/E Ratio

0.4x

P/S Ratio

Is 000338 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
000338 income statement (TTM)
RevenueCN¥215.53b
Cost of RevenueCN¥167.50b
Gross ProfitCN¥48.03b
Other ExpensesCN¥37.12b
EarningsCN¥10.91b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.26
Gross Margin22.29%
Net Profit Margin5.06%
Debt/Equity Ratio32.9%

How did 000338 perform over the long term?

See historical performance and comparison

Dividends

6.8%

Current Dividend Yield

53%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 04:24
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Weichai Power Co., Ltd. is covered by 55 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Victoria LiBarclays
Tingting LiBNP Paribas Securities (Asia)
Hao GaoBOCI Research Ltd.