What is ShenZhen Woer Heat-Shrinkable Material Co.,Ltd.'s (002130.SZ) StockRank?

MoatMap's StockRank for ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130.SZ) is 33/100, with a Sell signal. This is a composite score combining Quality (65), Value (33), and Momentum (26) factor ranks across MoatMap's 19,000+ stock universe.

Does ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. have an economic moat?

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130.SZ) has a Quality factor score of 65/100. 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 financial characteristics of a moated business.

Is ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130.SZ) is Sell, based on a StockRank of 33/100. 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 ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. in?

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).

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002130.SZ

SELLREMOVE

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. · Industrials · China · $4.5B · Avg Vol: $151M/d

StockRank

P/E (TTM)

23.0x

ROE

15.1%

D/E

0.2x

Dividend %

0.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

ShenZhen Woer Heat-Shrinkable Material produces cable accessories and heat-shrinkable materials. While it has a decent quality score, it operates in a highly competitive, relatively low-moat industrial segment that lacks the pricing power and un-copyable moat required for our concentrated portfolio.

COMPANY DESCRIPTION

Shenzhen Woer Heat-Shrinkable Material Co., Ltd. designs and manufactures heat-shrinkable materials, electrical equipment, and electronic components. The company's products are widely used in electronics, electric power, metallurgy, and petrochemical industries. Its competitive advantage lies in its comprehensive product portfolio, strong R&D in polymer materials, and a dominant market share in China's domestic heat-shrinkable tubing market.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	789M	846M	1.0B	1.2B	16.5%
EPS	0.07	0.08	0.10	0.14	23.4%
Shares	1.3B	1.3B	1.3B	1.3B	0.0%
Debt	254M	221M	240M	339M	10.1%
Equity	642M	725M	818M	960M	14.4%
Op CF	129M	122M	133M	171M	10.1%
Inv CF	-61M	-48M	-81M	-122M	—
Fin CF	-49M	-54M	-49M	382,624	—

PRICE (1M)-10.7%

SMA 50SMA 200

$3.08

RSI (14)

42.8

52W High

$5.17

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

18.2%87.2

ROE

15.1%77.4

GP/Assets

21.8%65.4

Op. Margin

15.2%78.2

FCF/Assets

-2.2%23.9

Piotroski

—36.7

Int. Cover

27.2x71.8

D/E Ratio

0.22x64.9

Current Ratio

2.29x69.4

Value

P/E (TTM)

23.0x45.2

EV/EBITDA

14.8x36.3

P/FCF

—N/A

P/B

3.0x34.2

P/S

3.3x26.5

Div Yield

0.9%26.9

Momentum

52W High %

60%16.7

RS 6M

-28%32.8

SMA 50/200

0.88x12.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+31%39.5

Q Growth

-8%32.7

FUNDAMENTALS

Market Cap

$4.5B

P/E (Forward)

17.5x

Gross Margin

30.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002130.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002130.SZ	ShenZhen Woer Heat-Shrinkable Material Co.,Ltd.(you)	$4.5B	33	SELL
002491.SZ	Tongding Interconnection Information Co., Ltd.	$4.4B	33	SELL
002364.SZ	Hangzhou Zhongheng Electric Co., Ltd	$4.7B	32	SELL
300073.SZ	Beijing Easpring Material Technology CO.,LTD.	$4.5B	35	HOLD
603618.SS	Hangzhou Cable Co., Ltd.	$4.4B	29	SELL
301626.SZ	Suzhou Tianmai Thermal Technology Co., Ltd.	$5.7B	35	SELL
301018.SZ	Guangdong Shenling Environmental Systems Co., Ltd.	$5.7B	29	SELL
002498.SZ	Qingdao Hanhe Cable Co.,Ltd	$4.0B	39	HOLD
300438.SZ	Guangzhou Great Power Energy and Technology Co., Ltd	$5.7B	29	SELL
688800.SS	Suzhou Recodeal Interconnect System Co.,Ltd	$3.6B	37	HOLD

Peer medians: ROE 6.0% · P/E 34.9x · Gross margin 22.9%

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130.SZ) — Stock Score Summary

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130.SZ) has a MoatMap StockRank of 33/100 based on Quality (65/100), Value (33/100), and Momentum (26/100) factor scores. The current signal is SELL. ShenZhen Woer Heat-Shrinkable Material produces cable accessories and heat-shrinkable materials. While it has a decent quality score, it operates in a highly competitive, relatively low-moat industrial segment that lacks the pricing power and un-copyable moat required for our concentrated portfolio.

Key Financial Metrics

Price	$3.08
Market Cap	$4.5B
P/E (TTM)	23.02
P/E (Forward)	17.53
Price/Book	3.00
Return on Equity	15.1%
Return on Invested Capital	18.2%
Debt/Equity	21.84
Gross Margin	30.7%
Operating Margin	15.2%
Revenue Growth	15.5%
Dividend Yield	0.9%
Free Cash Flow	$-6M

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is ShenZhen Woer Heat-Shrinkable Material Co.,Ltd.’s (002130.SZ) StockRank?: MoatMap’s StockRank for ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130.SZ) is 33/100, with a Sell signal. It is a composite of Quality (65), Value (33), and Momentum (26) factor ranks across MoatMap’s 19,000+ stock universe.
Does ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. have an economic moat?: ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130.SZ) has a Quality factor score of 65/100. 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 ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130.SZ) is Sell, based on a StockRank of 33/100. 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 ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. in?: ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).