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002434.SZ

STRONG SELLREMOVE

Zhejiang Wanliyang Co., Ltd. · Consumer Cyclical · China · $1.4B · Avg Vol: $27M/d

11
StockRank
Q
39
V
20
M
37
P/E (TTM)
49.1x
ROE
3.8%
D/E
0.2x
Dividend %
0.7%
AI CONVICTION THESIS

Zhejiang Wanliyang is an automotive transmission manufacturer. It operates in a highly cyclical, low-margin industry with structural headwinds as the automotive sector transitions to electric vehicles, which require different transmission architectures.

COMPANY DESCRIPTION

Zhejiang Wanliyang Co., Ltd. is a leading independent manufacturer of automotive transmissions in China, specializing in manual transmissions, continuously variable transmissions (CVTs), and electric vehicle drive systems. The company holds a dominant market share in the domestic commercial and passenger vehicle transmission markets, serving major OEMs such as Chery, Geely, and BYD. Its continuous R&D in hybrid and pure electric drive modules positions it well for the automotive industry's transition to new energy vehicles.

FINANCIAL SUMMARY

Year2021202220232024CAGR
Revenue811M756M874M889M3.1%
EPS-0.090.030.030.03-11.5%
Shares1.3B1.3B1.3B0.0%
Debt235M283M350M22.0%
Equity827M871M848M1.3%
Op CF21M80M66M69M48.6%
Inv CF11M-38M-78M-72M
Fin CF-52M-60M27M-3M
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PRICE (1M)-0.1%
1.021.061.091.131.16May 6May 27Jun 16
SMA 50SMA 200
Close
$1.07
RSI (14)
53.5
52W High
$1.67
From 52W High
0.6%

SCORE BREAKDOWN

Quality
39
ROIC (ROA)
0.1%*14.0
ROE
3.8%30.3
GP/Assets
N/A
Op. Margin
5.2%43.2
FCF/Assets
N/A
Piotroski
75.1
Int. Cover
5.0x40.5
D/E Ratio
0.17x75.5
Current Ratio
1.20x32.2
Value
20
P/E (TTM)
49.1x14.0
EV/EBITDA
18.9x17.9
P/FCF
792.2x6.5
P/B
1.6x46.7
P/S
1.9x27.7
Div Yield
0.7%16.3
Momentum
37
52W High %
64%26.5
RS 6M
-27%44.3
SMA 50/200
0.86x17.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
85.3
Q Growth
-33%17.0

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
16.0x
Gross Margin
11.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002434.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002434.SZZhejiang Wanliyang Co., Ltd.(you)$1.4B11STRONG SELL
300680.SZWuxi Longsheng Technology Co.,Ltd$1.2B12STRONG SELL
002664.SZXinzhi Group Co., Ltd.$1.2B10STRONG SELL
600501.SSAerosun Corporation$1.2B9STRONG SELL
603809.SSChengdu Haoneng Technology Co., Ltd.$1.4B16STRONG SELL
301225.SZHengbo Holdings Co.,Ltd.$1.4B16STRONG SELL
605333.SSKunshan Huguang Auto Harness Co.,Ltd.$1.4B17STRONG SELL
301535.SZZhejiang Huayuan Auto Technology Co., Ltd.$1.0B11STRONG SELL
002488.SZZhejiang Jingu Company Limited$1.5B16STRONG SELL
002553.SZJiangsu NanFang Precision Co.,Ltd.$949M11STRONG SELL

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

Zhejiang Wanliyang Co., Ltd. (002434.SZ) — Stock Score Summary

Zhejiang Wanliyang Co., Ltd. (002434.SZ) has a MoatMap StockRank of 11/100 based on Quality (39/100), Value (20/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL. Zhejiang Wanliyang is an automotive transmission manufacturer. It operates in a highly cyclical, low-margin industry with structural headwinds as the automotive sector transitions to electric vehicles, which require different transmission architectures.

Zhejiang Wanliyang Co., Ltd. is a leading independent manufacturer of automotive transmissions in China, specializing in manual transmissions, continuously variable transmissions (CVTs), and electric vehicle drive systems. The company holds a dominant market share in the domestic commercial and passenger vehicle transmission markets, serving major OEMs such as Chery, Geely, and BYD. Its continuous R&D in hybrid and pure electric drive modules positions it well for the automotive industry's transition to new energy vehicles.

Key Financial Metrics

Price$1.07
Market Cap$1.4B
P/E (TTM)49.07
P/E (Forward)16.00
Price/Book1.63
Return on Equity3.8%
Debt/Equity17.35
Gross Margin11.0%
Operating Margin5.2%
Revenue Growth-31.0%
Dividend Yield0.7%
Free Cash Flow$2M

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

Frequently Asked Questions

What is Zhejiang Wanliyang Co., Ltd.’s (002434.SZ) StockRank?
MoatMap’s StockRank for Zhejiang Wanliyang Co., Ltd. (002434.SZ) is 11/100, with a Strong Sell signal. It is a composite of Quality (39), Value (20), and Momentum (37) factor ranks across MoatMap’s 19,000+ stock universe.
Does Zhejiang Wanliyang Co., Ltd. have an economic moat?
Zhejiang Wanliyang Co., Ltd. (002434.SZ) has a Quality factor score of 39/100. 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 Wanliyang Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhejiang Wanliyang Co., Ltd. (002434.SZ) is Strong Sell, based on a StockRank of 11/100. 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 Wanliyang Co., Ltd. in?
Zhejiang Wanliyang Co., Ltd. (002434.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).