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002085.SZ

STRONG SELLREMOVE

Zhejiang Wanfeng Auto Wheel Co., Ltd. · Consumer Cyclical · China · $3.7B · Avg Vol: $93M/d

16
StockRank
Q
54
V
18
M
32
P/E (TTM)
30.7x
ROE
10.6%
D/E
0.5x
Dividend %
1.1%
AI CONVICTION THESIS

Zhejiang Wanfeng Auto Wheel is an automotive component manufacturer. It operates in a highly capital-intensive, low-margin industry with zero customer switching costs, making it a structural pass.

COMPANY DESCRIPTION

Zhejiang Wanfeng Auto Wheel Co., Ltd. manufactures and sells aluminum alloy wheels for automobiles and motorcycles, as well as lightweight magnesium alloy components. The company is a global market leader in aluminum wheel production, serving major international automotive OEMs. Its competitive moat is built on advanced lightweight casting technologies and a global manufacturing footprint that optimizes supply chain logistics for global automakers.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue2.4B2.4B2.4B2.4B-0.8%
EPS0.060.050.050.076.4%
Shares2.1B2.1B2.1B2.1B-0.9%
Debt838M650M640M680M-6.7%
Equity895M994M1.0B1.1B7.9%
Op CF197M304M175M216M3.1%
Inv CF-52M-53M-86M-89M
Fin CF-105M-219M-80M-99M
Loading...
PRICE (1M)-3.7%
1.691.801.902.012.11May 6May 27Jun 16
SMA 50SMA 200
Close
$1.97
RSI (14)
60.2
52W High
$2.89
From 52W High
0.7%

SCORE BREAKDOWN

Quality
54
ROIC
12.5%71.3
ROE
10.6%62.0
GP/Assets
14.2%28.8
Op. Margin
7.7%57.1
FCF/Assets
0.1%29.2
Piotroski
75.1
Int. Cover
8.4x51.6
D/E Ratio
0.49x49.3
Current Ratio
1.72x57.1
Value
18
P/E (TTM)
30.7x25.2
EV/EBITDA
19.3x17.3
P/FCF
6631.7x0.3
P/B
3.8x18.9
P/S
1.8x28.6
Div Yield
1.1%24.0
Momentum
32
52W High %
68%33.7
RS 6M
-21%52.5
SMA 50/200
0.85x15.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
16.0
Q Growth
-12%32.1

FUNDAMENTALS

Market Cap
$3.7B
P/E (Forward)
30.7x
Gross Margin
16.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002085.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002085.SZZhejiang Wanfeng Auto Wheel Co., Ltd.(you)$3.7B16STRONG SELL
2525.HKHesai Group$3.2B17STRONG SELL
603786.SSKEBODA TECHNOLOGY Co., Ltd.$2.9B15STRONG SELL
600151.SSShanghai Aerospace Automobile Electromechanical Co., Ltd.$2.9B13STRONG SELL
300100.SZShuanglin Co., Ltd.$2.6B15STRONG SELL
603319.SSHunan Meihu Intelligent Manufacturing Co., Ltd.$1.8B16STRONG SELL
301488.SZLonghorn Auto Co., Ltd.$1.9B17STRONG SELL
0666.HKREPT BATTERO Energy Co., Ltd.$4.5B27SELL
603179.SSJiangsu Xinquan Automotive Trim Co.,Ltd.$5.5B23SELL
3677.HKJiangsu Zenergy Battery Technologies Group Co., Ltd.$2.4B22SELL

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 22.0%

Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ) — Stock Score Summary

Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ) has a MoatMap StockRank of 16/100 based on Quality (54/100), Value (18/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL. Zhejiang Wanfeng Auto Wheel is an automotive component manufacturer. It operates in a highly capital-intensive, low-margin industry with zero customer switching costs, making it a structural pass.

Zhejiang Wanfeng Auto Wheel Co., Ltd. manufactures and sells aluminum alloy wheels for automobiles and motorcycles, as well as lightweight magnesium alloy components. The company is a global market leader in aluminum wheel production, serving major international automotive OEMs. Its competitive moat is built on advanced lightweight casting technologies and a global manufacturing footprint that optimizes supply chain logistics for global automakers.

Key Financial Metrics

Price$1.97
Market Cap$3.7B
P/E (TTM)30.67
P/E (Forward)30.67
Price/Book3.84
Return on Equity10.6%
Return on Invested Capital12.5%
Debt/Equity48.52
Gross Margin16.5%
Operating Margin7.7%
Revenue Growth-3.0%
Dividend Yield1.1%
Free Cash Flow$561K

Zhejiang Wanfeng Auto Wheel Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Zhejiang Wanfeng Auto Wheel Co., Ltd.’s (002085.SZ) StockRank?
MoatMap’s StockRank for Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ) is 16/100, with a Strong Sell signal. It is a composite of Quality (54), Value (18), and Momentum (32) factor ranks across MoatMap’s 19,000+ stock universe.
Does Zhejiang Wanfeng Auto Wheel Co., Ltd. have an economic moat?
Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ) has a Quality factor score of 54/100. 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 Zhejiang Wanfeng Auto Wheel Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ) is Strong Sell, based on a StockRank of 16/100. 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 Zhejiang Wanfeng Auto Wheel Co., Ltd. in?
Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).