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000880.SZ

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Weichai Heavy Machinery Co., Ltd. · Industrials · China · $2.1B · Avg Vol: $103M/d

28
StockRank
Q
50
V
30
M
39
P/E (TTM)
44.0x
ROE
12.4%
D/E
0.0x
Dividend %
0.8%
AI CONVICTION THESIS

Weichai Heavy Machinery manufactures marine diesel engines. It is a highly cyclical, capital-intensive industrial business with low returns on capital and no structural tailwinds from our themes.

COMPANY DESCRIPTION

Weichai Heavy Machinery Co., Ltd. manufactures medium- and high-speed diesel engines, generator sets, and power propulsion systems for marine and industrial applications. Supported by the extensive R&D and supply chain of Weichai Group, the company holds a leading position in the domestic medium-speed marine engine market. It operates as a dominant niche player in marine power systems.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue511M556M617M904M21.0%
EPS0.040.050.050.0820.1%
Shares464M464M464M464M0.0%
Debt605,76079,78723M31M272.7%
Equity270M287M361M311M4.9%
Op CF43M68M51M105M35.1%
Inv CF3M-979,168-10M-148M
Fin CF-1M-7M-6M-8M
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PRICE (1M)-19.3%
3.563.984.404.825.23May 6May 27Jun 16
SMA 50SMA 200
Close
$3.75
RSI (14)
18.6
52W High
$6.07
From 52W High
0.6%

SCORE BREAKDOWN

Quality
50
ROIC
9.7%59.5
ROE
12.4%68.5
GP/Assets
8.4%22.1
Op. Margin
2.0%21.8
FCF/Assets
7.6%79.1
Piotroski
36.5
Int. Cover
49.7x80.6
D/E Ratio
0.04x87.8
Current Ratio
0.95x11.2
Value
30
P/E (TTM)
44.0x22.8
EV/EBITDA
28.9x16.3
P/FCF
148.4x54.6
P/B
5.4x17.7
P/S
1.6x47.7
Div Yield
0.8%26.6
Momentum
39
52W High %
62%19.5
RS 6M
-12%51.7
SMA 50/200
0.96x30.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
77%83.2

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
Gross Margin
9.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000880.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000880.SZWeichai Heavy Machinery Co., Ltd.(you)$2.1B28SELL
300444.SZBeijing SOJO Electric Co., Ltd.$1.7B28SELL
002698.SZHarbin Boshi Automation Co., Ltd.$1.9B31SELL
300580.SZWuxi Best Precision Machinery Co., Ltd.$1.8B30SELL
300083.SZGuangdong Create Century Intelligent Equipment Group Corporation Limited$2.5B25SELL
301369.SZPowerTECH Co., Ltd.$2.8B28SELL
002531.SZTitan Wind Energy (Suzhou) Co.,Ltd$2.9B28SELL
300222.SZCSG Smart Science&Technology Co.,Ltd.$2.0B35SELL
300607.SZGuangdong Topstar Technology Co., Ltd.$2.2B36HOLD
2670.HKBeijing Yunji Technology Co., Ltd.$2.9B26SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Weichai Heavy Machinery Co., Ltd. (000880.SZ) — Stock Score Summary

Weichai Heavy Machinery Co., Ltd. (000880.SZ) has a MoatMap StockRank of 28/100 based on Quality (50/100), Value (30/100), and Momentum (39/100) factor scores. The current signal is SELL. Weichai Heavy Machinery manufactures marine diesel engines. It is a highly cyclical, capital-intensive industrial business with low returns on capital and no structural tailwinds from our themes.

Weichai Heavy Machinery Co., Ltd. manufactures medium- and high-speed diesel engines, generator sets, and power propulsion systems for marine and industrial applications. Supported by the extensive R&D and supply chain of Weichai Group, the company holds a leading position in the domestic medium-speed marine engine market. It operates as a dominant niche player in marine power systems.

Key Financial Metrics

Price$3.75
Market Cap$2.1B
P/E (TTM)43.96
Price/Book5.39
Return on Equity12.4%
Return on Invested Capital9.7%
Debt/Equity3.62
Gross Margin9.9%
Operating Margin2.0%
Revenue Growth87.0%
Dividend Yield0.8%
Free Cash Flow$14M

Weichai Heavy Machinery Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Weichai Heavy Machinery Co., Ltd.’s (000880.SZ) StockRank?
MoatMap’s StockRank for Weichai Heavy Machinery Co., Ltd. (000880.SZ) is 28/100, with a Sell signal. It is a composite of Quality (50), Value (30), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Weichai Heavy Machinery Co., Ltd. have an economic moat?
Weichai Heavy Machinery Co., Ltd. (000880.SZ) has a Quality factor score of 50/100. 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 Weichai Heavy Machinery Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Weichai Heavy Machinery Co., Ltd. (000880.SZ) is Sell, based on a StockRank of 28/100. 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 Weichai Heavy Machinery Co., Ltd. in?
Weichai Heavy Machinery Co., Ltd. (000880.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).