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000534.SZ

HOLDREMOVE

Wedge Industrial Co.,Ltd. · Healthcare · China · $2.5B · Avg Vol: $108M/d

39
StockRank
Q
44
V
17
M
71
P/E (TTM)
75.8x
ROE
9.7%
D/E
1.3x
Dividend %
—
Director Trades · 180d
−$660.4K →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Conglomerate with real estate and healthcare exposure. Lacks a coherent corporate strategy, has low capital efficiency, and does not align with any macro themes.

COMPANY DESCRIPTION

Wedge Industrial (Wanze) is a diversified enterprise with core operations in specialty pharmaceuticals, particularly micro-ecological preparations (probiotics), and high-temperature alloy materials for aerospace. The company holds a leading position in China's micro-ecological medicine market with its proprietary therapeutic probiotic products. Its dual-engine strategy leverages high-barrier pharmaceutical niches alongside advanced materials manufacturing for national strategic industries.

FINANCIAL SUMMARY

Year2021202220232024CAGR
Revenue97M117M145M159M18.0%
EPS0.030.030.050.0626.9%
Shares501M509M510M—+1.9%
Debt93M154M241M—60.5%
Equity176M179M201M—6.8%
Op CF20M29M14M17M-5.8%
Inv CF-11M-57M-54M-68M—
Fin CF-19M24M36M69M—
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PRICE (1M)-26.0%
4.254.775.295.816.33May 6May 27Jun 16
SMA 50SMA 200
Close
$4.46
RSI (14)
41.6
52W High
$7.26
From 52W High
0.6%

SCORE BREAKDOWN

Quality
44
ROIC (ROA)
2.5%*49.6
ROE
9.7%71.3
GP/Assets
—N/A
Op. Margin
23.4%86.6
FCF/Assets
—N/A
Piotroski
—55.8
Int. Cover
6.8x58.9
D/E Ratio
1.33x10.3
Current Ratio
1.61x28.0
Value
17
P/E (TTM)
75.8x13.0
EV/EBITDA
60.3x5.3
P/FCF
—N/A
P/B
8.5x12.5
P/S
11.8x23.5
Div Yield
—N/A
Momentum
71
52W High %
61%43.2
RS 6M
40%92.9
SMA 50/200
1.36x95.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—75.3
Q Growth
7%48.1

FUNDAMENTALS

Market Cap
$2.5B
P/E (Forward)
35.7x
Gross Margin
69.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 000534.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000534.SZWedge Industrial Co.,Ltd.(you)$2.5B39HOLD
002755.SZBeijing Aosaikang Pharmaceutical Co., Ltd.$2.0B35HOLD
6887.HKSunshine Lake Pharma Co., Ltd.$2.7B30SELL
688131.SSShanghai Haoyuan Chemexpress Co., Ltd.$2.3B50HOLD
300558.SZBetta Pharmaceuticals Co., Ltd.$3.3B46HOLD
300199.SZHybio Pharmaceutical Co., Ltd.$3.0B48HOLD
002675.SZYantai Dongcheng Pharmaceutical Group Co.,Ltd.$1.6B43HOLD
300601.SZShenzhen Kangtai Biological Products Co., Ltd.$2.1B51HOLD
300026.SZTianjin Chase Sun Pharmaceutical Co.,Ltd$1.4B43HOLD
300723.SZApicHope Pharmaceutical Group Co., Ltd.$2.9B27SELL

Peer medians: ROE 4.7% · P/E 27.6x · Gross margin 53.0%

Wedge Industrial Co.,Ltd. (000534.SZ) — Stock Score Summary

Wedge Industrial Co.,Ltd. (000534.SZ) has a MoatMap StockRank of 39/100 based on Quality (44/100), Value (17/100), and Momentum (71/100) factor scores. The current signal is HOLD. Conglomerate with real estate and healthcare exposure. Lacks a coherent corporate strategy, has low capital efficiency, and does not align with any macro themes.

Wedge Industrial (Wanze) is a diversified enterprise with core operations in specialty pharmaceuticals, particularly micro-ecological preparations (probiotics), and high-temperature alloy materials for aerospace. The company holds a leading position in China's micro-ecological medicine market with its proprietary therapeutic probiotic products. Its dual-engine strategy leverages high-barrier pharmaceutical niches alongside advanced materials manufacturing for national strategic industries.

Key Financial Metrics

Price$4.46
Market Cap$2.5B
P/E (TTM)75.83
P/E (Forward)35.68
Price/Book8.52
Return on Equity9.7%
Debt/Equity133.29
Gross Margin69.5%
Operating Margin23.4%
Revenue Growth7.4%
Free Cash Flow$-6M

Wedge Industrial Co.,Ltd. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Wedge Industrial Co.,Ltd.’s (000534.SZ) StockRank?
MoatMap’s StockRank for Wedge Industrial Co.,Ltd. (000534.SZ) is 39/100, with a Hold signal. It is a composite of Quality (44), Value (17), and Momentum (71) factor ranks across MoatMap’s 19,000+ stock universe.
Does Wedge Industrial Co.,Ltd. have an economic moat?
Wedge Industrial Co.,Ltd. (000534.SZ) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Wedge Industrial Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Wedge Industrial Co.,Ltd. (000534.SZ) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Wedge Industrial Co.,Ltd. in?
Wedge Industrial Co.,Ltd. (000534.SZ) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (China).
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