605268.SS

SellFallen Favourite

Wangli Security & Surveillance Product Co., Ltd · Industrials · China · $618M cap · $5.8M/day traded

CNY 8.87 +0.8% · close 5 Nov · scored 6 Nov

StockRank down 2.4 since 5 Nov.

Fallen Favourite: A good business, still expensive, and its momentum is weak.

31
StockRank
Get score and insider alerts
Quality
50
Value
37
Momentum
32

As of 6 Nov 2026, MoatMap's StockRank for Wangli Security & Surveillance Product Co., Ltd (605268.SS) is 31/100, ranked against 24,000+ stocks in 35 markets (Quality 50, Value 37, Momentum 32, each scored against its sector).

Does StockRank work? Each month we publish how each tenth of the ranking did, whichever way it went. See the record →

P/E (TTM)
29.6x
peers 26.2x
ROE
5.9%
peers 5.3%
D/E
0.2x
peers 0.2x
Dividend %
2.8%
trailing yield

ABOUT WANGLI SECURITY & SURVEILLANCE PRODUCT CO., LTD

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Wangli Security & Surveillance Product Co., Ltd engages in the research, development, manufacture, sale, and service of security door locks in China and internationally.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue2.2B3.0B3.1B3.2B13.6%3.1B
EPS (CNY)-0.100.130.320.2949.4%0.29
Shares443.4M439.6M449.7M446.3M+0.7%440.6M
Debt483.4M426.7M710.2M689.4M12.6%414.2M
Equity1.7B1.6B1.6B1.7B0.8%—
Op CF10.5M292.5M97.4M229.2M179.6%557.8M
Inv CF-508.4M-25.2M-269.4M-21.3M——
Fin CF298.6M-174.4M88.6M-126.8M——
PRICE (1Y) · CNY-6.5%
8.69.09.49.910.317 Sep16 Oct5 Nov
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 3 trading days ago, 51% below its 52-week high. The fall has not stopped yet.

SwingsBumpy

Calmer than 51% of stocks we rank over the past year (volatility 41% a year).

How this is worked out

StockRank weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CNY 8.87
RSI (14)
22.2
52-Week Range-50.8% from high
Low CNY 8.42High CNY 18.04

SCORE BREAKDOWN

Quality
50
ROIC
10.2%54.9
ROE
5.9%36.9
GP/Assets
18.2%53.5
Op. Margin
8.1%50.1
FCF/Assets
2.1%42.6
Piotroski
776.6
Int. Cover
10.7x53.3
D/E Ratio
0.24x59.4
Current Ratio
0.94x10.8
Value
37
P/E (TTM)
29.6x28.7
EV/EBITDA
14.6x36.5
P/FCF
45.1x23.6
P/B
2.3x40.9
P/S
1.2x53.9
Div Yield
2.8%62.2
Momentum
32
52W High %
49%21.1
RS 6M
-36%15.1
SMA 50/200
0.92x34.9
EPS Rev 4W
0.0%55.6
EPS Rev 12W
+0.6%50.1
EPS Improve
+76%63.4
Q Growth
-46%12.0

FUNDAMENTALS

Market Cap
$618M
P/E (Forward)
16.8x
Gross Margin
25.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 605268.SS are excluded.

TickerCompanyMkt CapStockRankSignal
605268.SSWangli Security & Surveillance Product Co., Ltd(you)$618M31Sell
002960.SZJade Bird Fire Co., Ltd.$1.4B36Hold
300448.SZHaoyun Technologies Co.,Ltd.$536M11Strong Sell
301213.SZSichuan Discovery Dream Science & Technology Co.,Ltd$680M3Strong Sell
301330.SZZkteco Co., Ltd.$976M54Hold
301042.SZZhuhai Raysharp Technology Co.,Ltd.$403M3Strong Sell
300188.SZSDIC Intelligence Information Technology Co., Ltd.$1.4B10Strong Sell
600654.SSChina Security Co., Ltd.$1.2B5Strong Sell
603373.SSAnbang Save-Guard Group Co.,Ltd.$900M69Buy
002236.SZZhejiang Dahua Technology Co., Ltd.$7.4B59Hold

Peer medians: ROE 5.3% · P/E 26.2x · Gross margin 21.9%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

Request Deep Dive(50 Feathers)

Wangli Security & Surveillance Product Co., Ltd (605268.SS): Stock Score Summary

Wangli Security & Surveillance Product Co., Ltd (605268.SS) has a MoatMap StockRank of 31/100 based on Quality (50/100), Value (37/100), and Momentum (32/100) factor scores. The current signal is Sell.

Wangli Security & Surveillance Product Co., Ltd engages in the research, development, manufacture, sale, and service of security door locks in China and internationally.

Key Financial Metrics

PriceCNY 8.87
Market Cap$618M
P/E (TTM)29.55
P/E (Forward)16.80
Price/Book2.31
Return on Equity5.9%
Return on Invested Capital10.2%
Debt/Equity0.24x
Gross Margin25.5%
Operating Margin8.1%
Revenue Growth-10.4%
Dividend Yield2.8%
Free Cash Flow$14M

Wangli Security & Surveillance Product Co., Ltd operates in the Security & Protection Services industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Wangli Security & Surveillance Product Co., Ltd’s (605268.SS) StockRank?
MoatMap’s StockRank for Wangli Security & Surveillance Product Co., Ltd (605268.SS) is 31/100, with a Sell signal. It is a composite of Quality (50), Value (37), and Momentum (32), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Wangli Security & Surveillance Product Co., Ltd have an economic moat?
Wangli Security & Surveillance Product Co., Ltd (605268.SS) has a Quality factor score of 50/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
Is Wangli Security & Surveillance Product Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Wangli Security & Surveillance Product Co., Ltd (605268.SS) is Sell, based on a StockRank of 31/100. It is the band the score falls in, worked out from the score alone: a description, not a recommendation.
What sector is Wangli Security & Surveillance Product Co., Ltd in?
Wangli Security & Surveillance Product Co., Ltd (605268.SS) operates in the Industrials sector, specifically the Security & Protection Services industry (China).