What is Weihai Guangwei Composites Co., Ltd.'s (300699.SZ) StockRank?

MoatMap's StockRank for Weihai Guangwei Composites Co., Ltd. (300699.SZ) is 34/100, with a Sell signal. This is a composite score combining Quality (65), Value (24), and Momentum (36) factor ranks across MoatMap's 20,000+ stock universe.

Does Weihai Guangwei Composites Co., Ltd. have an economic moat?

Weihai Guangwei Composites Co., Ltd. (300699.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 Weihai Guangwei Composites Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Weihai Guangwei Composites Co., Ltd. (300699.SZ) is Sell, based on a StockRank of 34/100. 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 Guangwei Composites Co., Ltd. in?

Weihai Guangwei Composites Co., Ltd. (300699.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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300699.SZ

SELLAPPROVE

Weihai Guangwei Composites Co., Ltd. · Basic Materials · China · $3.7B · Avg Vol: $89M/d

StockRank

P/E (TTM)

41.7x

ROE

9.9%

D/E

0.3x

Dividend %

1.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Weihai Guangwei is a leading Chinese carbon fiber manufacturer with a powerful regulatory and technological moat, especially in military and aerospace applications. As China aggressively localizes its aerospace supply chain (e.g., COMAC C919) and expands wind energy infrastructure, Guangwei is a prime beneficiary of structural localization. Its high ROIC (Q: 65) and asset-light expansion potential make it a classic Terry Smith quality compounder trading at a reasonable valuation.

COMPANY DESCRIPTION

Weihai Guangwei Composites Co., Ltd. is a leading Chinese manufacturer of high-performance carbon fiber and composite materials, serving aerospace, defense, and wind energy sectors. The company's competitive moat lies in its vertically integrated production capabilities and its long-standing status as a primary supplier of military-grade carbon fiber to China's defense aviation industry. It is a dominant market leader in the domestic advanced materials sector, benefiting from high technical and regulatory entry barriers.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	371M	372M	362M	423M	4.4%
EPS	0.17	0.16	0.13	0.11	-13.4%
Shares	829M	831M	831M	831M	+0.2%
Debt	5M	34M	158M	228M	257.8%
Equity	721M	805M	815M	840M	5.2%
Op CF	22M	79M	128M	191M	106.4%
Inv CF	-105M	-109M	-127M	-110M	—
Fin CF	-17M	-11M	43M	-29M	—

PRICE (1M)-19.5%

SMA 50SMA 200

$4.23

RSI (14)

44.1

52W High

$6.86

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

11.7%79.6

ROE

9.9%72.6

GP/Assets

11.8%47.2

Op. Margin

25.6%86.5

FCF/Assets

2.7%65.0

Piotroski

—81.2

Int. Cover

18.5x74.4

D/E Ratio

0.29x48.8

Current Ratio

1.75x42.0

Value

P/E (TTM)

41.7x24.7

EV/EBITDA

21.9x15.9

P/FCF

699.0x12.4

P/B

4.1x24.2

P/S

8.2x17.3

Div Yield

1.8%53.8

Momentum

52W High %

62%30.4

RS 6M

-14%41.9

SMA 50/200

0.98x32.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+78%54.4

Q Growth

-22%22.4

FUNDAMENTALS

Market Cap

$3.7B

P/E (Forward)

23.4x

Gross Margin

36.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 300699.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300699.SZ	Weihai Guangwei Composites Co., Ltd.(you)	$3.7B	34	SELL
000830.SZ	Luxi Chemical Group Co., Ltd.	$3.7B	37	HOLD
002683.SZ	Guangdong Hongda Holdings Group Co., Ltd.	$3.6B	30	SELL
603737.SS	SKSHU Paint Co.,Ltd.	$4.0B	28	SELL
688549.SS	GrandiT Co., Ltd.	$3.1B	40	HOLD
688708.SS	Chengdu Jiachi Electronic Technology Co., Ltd.	$3.0B	27	SELL
2768.HK	Qingdao Gon Technology Co., Ltd.	$2.2B	31	SELL
603826.SS	Fujian Kuncai Material Technology Co., Ltd.	$3.1B	43	HOLD
002010.SZ	Transfar Zhilian Co., Ltd.	$2.2B	36	HOLD
688106.SS	Jinhong Gas Co.,Ltd.	$2.0B	34	SELL

Peer medians: ROE 6.1% · P/E 33.1x · Gross margin 17.5%

Weihai Guangwei Composites Co., Ltd. (300699.SZ) — Stock Score Summary

Weihai Guangwei Composites Co., Ltd. (300699.SZ) has a MoatMap StockRank of 34/100 based on Quality (65/100), Value (24/100), and Momentum (36/100) factor scores. The current signal is SELL. Weihai Guangwei is a leading Chinese carbon fiber manufacturer with a powerful regulatory and technological moat, especially in military and aerospace applications. As China aggressively localizes its aerospace supply chain (e.g., COMAC C919) and expands wind energy infrastructure, Guangwei is a prime beneficiary of structural localization. Its high ROIC (Q: 65) and asset-light expansion potential make it a classic Terry Smith quality compounder trading at a reasonable valuation.

Key Financial Metrics

Price	$4.23
Market Cap	$3.7B
P/E (TTM)	41.68
P/E (Forward)	23.38
Price/Book	4.09
Return on Equity	9.9%
Return on Invested Capital	11.7%
Debt/Equity	29.34
Gross Margin	36.2%
Operating Margin	25.6%
Revenue Growth	13.0%
Dividend Yield	1.8%
Free Cash Flow	$5M

Weihai Guangwei Composites Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Weihai Guangwei Composites Co., Ltd.’s (300699.SZ) StockRank?: MoatMap’s StockRank for Weihai Guangwei Composites Co., Ltd. (300699.SZ) is 34/100, with a Sell signal. It is a composite of Quality (65), Value (24), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Weihai Guangwei Composites Co., Ltd. have an economic moat?: Weihai Guangwei Composites Co., Ltd. (300699.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 Weihai Guangwei Composites Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Weihai Guangwei Composites Co., Ltd. (300699.SZ) is Sell, based on a StockRank of 34/100. 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 Guangwei Composites Co., Ltd. in?: Weihai Guangwei Composites Co., Ltd. (300699.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).