002026 Stock Overview
Engages in the manufacture and sale of drill chucks in China and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Shandong Weida Machinery Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥9.84 |
| 52 Week High | CN¥11.80 |
| 52 Week Low | CN¥5.90 |
| Beta | 0.83 |
| 1 Month Change | -5.02% |
| 3 Month Change | 6.96% |
| 1 Year Change | -3.43% |
| 3 Year Change | -45.52% |
| 5 Year Change | 83.58% |
| Change since IPO | 131.40% |
Recent News & Updates
Investors Shouldn't Be Too Comfortable With Shandong Weida Machinery's (SZSE:002026) Earnings
Nov 04
Shandong Weida Machinery Co., Ltd.'s (SZSE:002026) Business And Shares Still Trailing The Market
Oct 16A Look At The Fair Value Of Shandong Weida Machinery Co., Ltd. (SZSE:002026)
Oct 01Recent updates
Investors Shouldn't Be Too Comfortable With Shandong Weida Machinery's (SZSE:002026) Earnings
Nov 04Shandong Weida Machinery Co., Ltd.'s (SZSE:002026) Business And Shares Still Trailing The Market
Oct 16A Look At The Fair Value Of Shandong Weida Machinery Co., Ltd. (SZSE:002026)
Oct 01Shandong Weida Machinery (SZSE:002026) Is Increasing Its Dividend To CN¥0.12
Jun 16Shandong Weida Machinery Co., Ltd. (SZSE:002026) Held Back By Insufficient Growth Even After Shares Climb 26%
May 22At CN¥8.06, Is It Time To Put Shandong Weida Machinery Co., Ltd. (SZSE:002026) On Your Watch List?
Apr 24Shandong Weida Machinery's (SZSE:002026) Problems Go Beyond Weak Profit
Apr 01Shandong Weida Machinery Co., Ltd.'s (SZSE:002026) Shares Climb 28% But Its Business Is Yet to Catch Up
Mar 08Capital Allocation Trends At Shandong Weida Machinery (SZSE:002026) Aren't Ideal
Feb 27Shareholder Returns
| 002026 | CN Machinery | CN Market | |
|---|---|---|---|
| 7D | -4.6% | 1.1% | 1.0% |
| 1Y | -3.4% | 6.5% | 8.2% |
Return vs Industry: 002026 underperformed the CN Machinery industry which returned 6.5% over the past year.
Return vs Market: 002026 underperformed the CN Market which returned 8.2% over the past year.
Price Volatility
| 002026 volatility | |
|---|---|
| 002026 Average Weekly Movement | 7.1% |
| Machinery Industry Average Movement | 8.4% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CN Market | 12.2% |
| 10% least volatile stocks in CN Market | 5.1% |
Stable Share Price: 002026 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 002026's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1976 | 3,203 | Youcai Liu | www.weidapeacock.com |
Shandong Weida Machinery Co., Ltd. engages in the manufacture and sale of 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, as well as 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.
Shandong Weida Machinery Co., Ltd. Fundamentals Summary
| 002026 fundamental statistics | |
|---|---|
| Market cap | CN¥4.50b |
| Earnings (TTM) | CN¥261.90m |
| Revenue (TTM) | CN¥2.29b |
16.7x
P/E Ratio1.9x
P/S RatioIs 002026 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 002026 income statement (TTM) | |
|---|---|
| Revenue | CN¥2.29b |
| Cost of Revenue | CN¥1.78b |
| Gross Profit | CN¥515.30m |
| Other Expenses | CN¥253.40m |
| Earnings | CN¥261.90m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.59 |
| Gross Margin | 22.46% |
| Net Profit Margin | 11.41% |
| Debt/Equity Ratio | 15.6% |
How did 002026 perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield30%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 08:56 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Shandong Weida Machinery Co., Ltd. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zhenhao Chen | China International Capital Corporation Limited |
| Min Ji | Citic Securities Co., Ltd. |
| Haishan Wang | Everbright Securities Co. Ltd. |