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603348.SS

STRONG SELLREMOVE

Wencan Group Co., Ltd. · Consumer Cyclical · China · $747M · Avg Vol: $5M/d

5
StockRank
Q
16
V
30
M
36
P/E (TTM)
—
ROE
-10.6%
D/E
0.7x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Automotive aluminum alloy die casting manufacturer with high capital intensity and weak pricing power against major OEMs, failing the asset-light quality filter.

COMPANY DESCRIPTION

Wencan Group is a leading manufacturer of high-pressure aluminum alloy die-castings for the automotive industry, specializing in body-in-white structural parts, chassis components, and powertrain housings. The company's competitive moat is anchored by its advanced 'giga-casting' technologies and its acquisition of French automotive supplier Le Bihan, which expanded its global footprint. It operates as a premier tier-one supplier to leading global electric vehicle and traditional automotive manufacturers.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue773M754M923M873M4.2%
EPS0.140.030.06-0.16-33.2%
Shares264M264M314M314M+19.3%
Debt330M379M328M389M5.7%
Equity450M476M628M588M9.3%
Op CF86M115M56M84M-0.8%
Inv CF-144M-133M-120M-99M—
Fin CF37M18M93M30M—
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PRICE (1M)-19.1%
2.152.322.492.662.83May 6May 27Jun 16
SMA 50SMA 200
Close
$2.21
RSI (14)
34.2
52W High
$3.55
From 52W High
0.6%

SCORE BREAKDOWN

Quality
16
ROIC
-2.5%10.7
ROE
-10.6%8.5
GP/Assets
4.6%6.8
Op. Margin
-0.3%15.1
FCF/Assets
0.3%29.7
Piotroski
—13.2
Int. Cover
-1.4x11.4
D/E Ratio
0.70x38.3
Current Ratio
0.86x12.8
Value
30
P/E (TTM)
—N/A
EV/EBITDA
13.2x31.2
P/FCF
1237.2x4.8
P/B
1.2x57.7
P/S
0.8x55.8
Div Yield
—N/A
Momentum
36
52W High %
62%24.3
RS 6M
-34%33.0
SMA 50/200
0.90x26.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+184%82.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$747M
P/E (Forward)
13.1x
Gross Margin
6.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 603348.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603348.SSWencan Group Co., Ltd.(you)$747M5STRONG SELL
603121.SSShanghai Sinotec Co., Ltd.$817M6STRONG SELL
002765.SZLandai Technology Group Corp., Ltd.$789M7STRONG SELL
300695.SZZhejiang Zhaofeng Mechanical and Electronic Co.,Ltd.$902M5STRONG SELL
603767.SSZhejiang Zomax Transmission Co., Ltd.$817M3STRONG SELL
600178.SSHarbin Dongan Auto Engine Co.,Ltd$616M4STRONG SELL
2025.HKRuifeng Power Group Company Limited$934M5STRONG SELL
601279.SSChangchun Engley Automobile Industry Co.,Ltd.$832M8STRONG SELL
002510.SZTianjin Motor Dies Co.,Ltd.$968M5STRONG SELL
000678.SZXiangyang Automobile Bearing Co., Ltd.$777M0STRONG SELL

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

Wencan Group Co., Ltd. (603348.SS) — Stock Score Summary

Wencan Group Co., Ltd. (603348.SS) has a MoatMap StockRank of 5/100 based on Quality (16/100), Value (30/100), and Momentum (36/100) factor scores. The current signal is STRONG SELL. Automotive aluminum alloy die casting manufacturer with high capital intensity and weak pricing power against major OEMs, failing the asset-light quality filter.

Wencan Group is a leading manufacturer of high-pressure aluminum alloy die-castings for the automotive industry, specializing in body-in-white structural parts, chassis components, and powertrain housings. The company's competitive moat is anchored by its advanced 'giga-casting' technologies and its acquisition of French automotive supplier Le Bihan, which expanded its global footprint. It operates as a premier tier-one supplier to leading global electric vehicle and traditional automotive manufacturers.

Key Financial Metrics

Price$2.21
Market Cap$747M
P/E (Forward)13.12
Price/Book1.21
Return on Equity-10.6%
Return on Invested Capital-2.5%
Debt/Equity69.62
Gross Margin6.9%
Operating Margin-0.3%
Revenue Growth3.3%
Free Cash Flow$604K

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

Frequently Asked Questions

What is Wencan Group Co., Ltd.’s (603348.SS) StockRank?
MoatMap’s StockRank for Wencan Group Co., Ltd. (603348.SS) is 5/100, with a Strong Sell signal. It is a composite of Quality (16), Value (30), and Momentum (36) factor ranks across MoatMap’s 19,000+ stock universe.
Does Wencan Group Co., Ltd. have an economic moat?
Wencan Group Co., Ltd. (603348.SS) has a Quality factor score of 16/100. 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 Wencan Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Wencan Group Co., Ltd. (603348.SS) is Strong Sell, based on a StockRank of 5/100. 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 Wencan Group Co., Ltd. in?
Wencan Group Co., Ltd. (603348.SS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).
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