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002111.SZ

BUYREMOVE

Weihai Guangtai Airport Equipment Co.,Ltd · Industrials · China · $741M · Avg Vol: $11M/d

73
StockRank
Q
55
V
56
M
51
P/E (TTM)
31.0x
ROE
5.2%
D/E
0.5x
Dividend %
3.4%
AI CONVICTION THESIS

Weihai Guangtai manufactures airport ground support equipment. It is highly exposed to the capital expenditure cycles of global airlines, which are currently facing severe margin pressure from elevated fuel costs.

COMPANY DESCRIPTION

Weihai Guangtai Airport Equipment Co., Ltd. designs and manufactures airport ground support equipment (GSE), fire-fighting vehicles, and special-purpose mobile units. The company is the dominant market leader in China's GSE industry, holding a near-monopoly in several product categories. Its competitive moat is built on high regulatory entry barriers, customized engineering capabilities, and a comprehensive global service network.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue346.7M355.3M426.7M491.1M12.3%
EPS0.070.040.020.04-17.8%
Shares534.5M534.3M532.0M532.0M-0.5%
Debt133.0M198.3M242.1M225.9M19.3%
Equity446.7M467.0M460.3M458.2M0.8%
Op CF24.4M4.8M11.4M61.1M35.8%
Inv CF-14.1M-19.9M-19.0M-25.1M
Fin CF-31.4M60.7M6.2M-47.8M
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PRICE (1Y)-20.9%
1.331.421.511.591.68May 14Jun 4Jun 25
SMA 50SMA 200
Close
$1.33
RSI (14)
25.4
52W High
$1.73
From 52W High
0.8%

SCORE BREAKDOWN

Quality
55
ROIC
5.0%31.5
ROE
5.2%33.4
GP/Assets
13.5%41.5
Op. Margin
12.6%70.8
FCF/Assets
12.7%90.9
Piotroski
888.2
Int. Cover
4.0x31.2
D/E Ratio
0.46x45.0
Current Ratio
2.30x70.2
Value
56
P/E (TTM)
31.0x33.4
EV/EBITDA
15.7x37.0
P/FCF
6.5x85.7
P/B
1.6x59.4
P/S
1.4x51.1
Div Yield
3.4%71.3
Momentum
51
52W High %
77%48.7
RS 6M
-17%49.3
SMA 50/200
1.00x44.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+26%35.9
Q Growth
84%84.5

FUNDAMENTALS

Market Cap
$741M
P/E (Forward)
24.6x
Gross Margin
23.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002111.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002111.SZWeihai Guangtai Airport Equipment Co.,Ltd(you)$741M73BUY
0038.HKFirst Tractor Company Limited$940M75BUY
600817.SSYutong Heavy Industries Co.,Ltd.$720M64HOLD
603611.SSNoblelift Intelligent Equipment Co.,Ltd.$664M64HOLD
000957.SZZhongtong Bus Holding Co.,LTD$872M84STRONG BUY
301039.SZCIMC Vehicles (Group) Co., Ltd.$1.5B67BUY
600710.SSSumec Corporation Limited$2.0B74BUY
600841.SSShanghai New Power Automotive Technology Company Limited$1.4B55HOLD
0564.HKZCZL Industrial Technology Group Company Limited$3.1B79BUY
600761.SSAnhui Heli Co.,Ltd.$2.4B85STRONG BUY

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

Weihai Guangtai Airport Equipment Co.,Ltd (002111.SZ) — Stock Score Summary

Weihai Guangtai Airport Equipment Co.,Ltd (002111.SZ) has a MoatMap StockRank of 73/100 based on Quality (55/100), Value (56/100), and Momentum (51/100) factor scores. The current signal is BUY. Weihai Guangtai manufactures airport ground support equipment. It is highly exposed to the capital expenditure cycles of global airlines, which are currently facing severe margin pressure from elevated fuel costs.

Weihai Guangtai Airport Equipment Co., Ltd. designs and manufactures airport ground support equipment (GSE), fire-fighting vehicles, and special-purpose mobile units. The company is the dominant market leader in China's GSE industry, holding a near-monopoly in several product categories. Its competitive moat is built on high regulatory entry barriers, customized engineering capabilities, and a comprehensive global service network.

Key Financial Metrics

Price$1.33
Market Cap$741M
P/E (TTM)31.00
P/E (Forward)24.64
Price/Book1.57
Return on Equity5.2%
Return on Invested Capital5.0%
Debt/Equity46.29
Gross Margin23.0%
Operating Margin12.6%
Revenue Growth32.2%
Dividend Yield3.4%
Free Cash Flow$113M

Weihai Guangtai Airport Equipment Co.,Ltd operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Weihai Guangtai Airport Equipment Co.,Ltd’s (002111.SZ) StockRank?
MoatMap’s StockRank for Weihai Guangtai Airport Equipment Co.,Ltd (002111.SZ) is 73/100, with a Buy signal. It is a composite of Quality (55), Value (56), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Weihai Guangtai Airport Equipment Co.,Ltd have an economic moat?
Weihai Guangtai Airport Equipment Co.,Ltd (002111.SZ) has a Quality factor score of 55/100. 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 Weihai Guangtai Airport Equipment Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Weihai Guangtai Airport Equipment Co.,Ltd (002111.SZ) is Buy, based on a StockRank of 73/100. 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 Weihai Guangtai Airport Equipment Co.,Ltd in?
Weihai Guangtai Airport Equipment Co.,Ltd (002111.SZ) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (China).