Shandong Weida Machinery Co., Ltd. (002026.SZ) — Stock Score Summary

Shandong Weida Machinery Co., Ltd. (002026.SZ) has a MoatMap StockRank of 36/100 based on Quality (53/100), Value (34/100), and Momentum (36/100) factor scores. The current signal is HOLD. Shandong Weida manufactures drill chucks and power tool accessories. It is a low-margin, highly cyclical industrial manufacturer vulnerable to global supply chain diversification away from China.

Shandong Weida Machinery Co., Ltd. manufactures drill chucks, power tool accessories, and smart factory automation equipment. The company is the world's largest manufacturer of drill chucks, holding a dominant global market share and serving top-tier global power tool brands. It is a global niche leader leveraging its precision manufacturing expertise to expand into EV battery swapping systems.

Key Financial Metrics

Price$1.76
Market Cap$800M
P/E (TTM)21.05
P/E (Forward)12.06
Price/Book1.42
Return on Equity6.8%
Return on Invested Capital9.6%
Debt/Equity7.48
Gross Margin23.0%
Operating Margin12.2%
Revenue Growth4.4%
Dividend Yield1.1%
Free Cash Flow$85K

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

Frequently Asked Questions

What is Shandong Weida Machinery Co., Ltd.’s (002026.SZ) StockRank?
MoatMap’s StockRank for Shandong Weida Machinery Co., Ltd. (002026.SZ) is 36/100, with a Hold signal. It is a composite of Quality (53), Value (34), and Momentum (36) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shandong Weida Machinery Co., Ltd. have an economic moat?
Shandong Weida Machinery Co., Ltd. (002026.SZ) has a Quality factor score of 53/100. 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 Shandong Weida Machinery Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shandong Weida Machinery Co., Ltd. (002026.SZ) is Hold, based on a StockRank of 36/100. 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 Shandong Weida Machinery Co., Ltd. in?
Shandong Weida Machinery Co., Ltd. (002026.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).
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