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Wedge Industrial Co.,Ltd. (000534.SZ)

CNY26.74 -1.08 (-3.88%)
CN SHZ Utilities Regulated Electric
Address Building B, Guangming Building 515041
Shantou, CN
CEO Lan Chen
IPO 1994-01-10
ISIN CNE0000004T4

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Description

Wedge Industrial Co., Ltd., based in Shantou, China, has been in operation since its founding in 1992. The company maintains a diversified business approach, primarily engaging in the investment, development, operational management, and interior decoration of real estate assets across China. Additionally, its activities extend to the full lifecycle of microecological preparations and superalloys, encompassing their research, development, production, and market distribution. The enterprise adopted its current name in May 2013, having previously operated under the name Guangdong Wanze Industrial Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY26.74 -1.08 (-3.88%)
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Volume Profile
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Liquidity & share structure
Average Volume
24M
Beta
0.45
Float Shares
332.62M
Free Float %
67.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-8.81% -8.81% -19.34% -21.55% +59.91% +49.23% +131.20% +91.65% +150.61% +143.73% +780.16%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
26.74
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 +1
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.75
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Electric: +9.0%
    +19.3% Q1'26: +7.4% (vs Q1'25)
  • EPS growth Regulated Electric: +12.7%
    +2.6% Q1'26: +7.1% (vs Q1'25)
  • FCF margin FCF growth · Regulated Electric: +35.5%
    -6.8% Q1'26: -55.5% (vs Q1'25)
  • EBIT margin Regulated Electric: +19.9%
    +14.4% Q1'26: +23.4% (vs Q1'25)
  • ROIC Regulated Electric: +4.4%
    +4.3% Q1'26: +7.5% (vs Q1'25)
  • Share dilution Regulated Electric: +0.0%
    -0.2% Q1'26: +0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Regulated Electric: 4.23×
    7.16× Q1'26: 8.33× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.58) × ERP
WACC = 88% × Ke + 12% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 26.74
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
491.81M
est: 474.00M (+3.8%)
194.68M
est: 195.00M (-0.2%)
78.00M
est.
255.15M
est: 83.00M (+207.4%)
548.74M
est: 462.00M (+18.8%)
706.17M
est: 462.00M (+52.9%)
552.56M
est: 571.00M (-3.2%)
764.00M
est.
656.26M
est: 794.00M (-17.3%)
981.44M
est: 1.20B (-18.3%)
793.84M
est: 1.20B (-33.9%)
1.08B
est: 1.25B (-14.0%)
1.29B
est: 1.32B (-2.6%)
1.73B
1.73B – 1.73B
+31.0% YoY
2.32B
2.32B – 2.32B
+33.8% YoY
3.04B
3.04B – 3.04B
+31.4% YoY
EBITDA
131.21M
est: 104.78M (+25.2%)
149.06M
est: 43.11M (+245.8%)
17.24M
est.
135.69M
est: 18.35M (+639.5%)
134.47M
est: 102.13M (+31.7%)
221.28M
est: 102.13M (+116.7%)
166.57M
est: 126.23M (+32.0%)
168.89M
est.
195.98M
est: 175.53M (+11.7%)
334.81M
est: 265.50M (+26.1%)
213.12M
est: 265.50M (-19.7%)
344.38M
est: 367.53M (-6.3%)
306.22M
est: 387.04M (-20.9%)
507.17M
507.17M – 507.17M
+31.0% YoY
678.83M
678.83M – 678.83M
+33.8% YoY
892.29M
892.29M – 892.29M
+31.4% YoY
EBIT
106.52M
est: 69.50M (+53.3%)
137.93M
est: 28.59M (+382.4%)
11.44M
est.
119.13M
est: 12.17M (+879.0%)
110.17M
est: 67.74M (+62.6%)
195.38M
est: 67.74M (+188.4%)
123.47M
est: 83.72M (+47.5%)
112.02M
est.
141.34M
est: 116.42M (+21.4%)
269.70M
est: 176.09M (+53.2%)
156.09M
est: 176.09M (-11.4%)
265.82M
est: 270.09M (-1.6%)
184.93M
est: 284.43M (-35.0%)
372.71M
372.71M – 372.71M
+31.0% YoY
498.86M
498.86M – 498.86M
+33.8% YoY
655.73M
655.73M – 655.73M
+31.4% YoY
Net Income
46.43M
est: 51.04M (-9.0%)
76.19M
est: 76.57M (-0.5%)
142.92M
est.
89.47M
est: 193.97M (-53.9%)
70.68M
est: 229.70M (-69.2%)
144.90M
est: 229.70M (-36.9%)
76.73M
est: 81.67M (-6.1%)
102.09M
est.
95.29M
est: 102.09M (-6.7%)
176.55M
est: 204.17M (-13.5%)
101.74M
est: 204.17M (-50.2%)
192.74M
est: 178.34M (+8.1%)
197.02M
est: 285.35M (-31.0%)
346.49M
346.49M – 346.49M
+21.4% YoY
495.96M
495.96M – 495.96M
+43.1% YoY
652.22M
652.22M – 652.22M
+31.5% YoY
SGA
97.28M
est: 235.38M (-58.7%)
77.70M
est: 96.83M (-19.8%)
38.73M
est.
83.06M
est: 41.22M (+101.5%)
380.61M
est: 229.42M (+65.9%)
380.82M
est: 229.42M (+66.0%)
335.45M
est: 283.55M (+18.3%)
379.39M
est.
381.21M
est: 394.29M (-3.3%)
422.62M
est: 596.40M (-29.1%)
389.52M
est: 596.40M (-34.7%)
403.13M
est: 566.05M (-28.8%)
490.43M
est: 596.11M (-17.7%)
781.12M
781.12M – 781.12M
+31.0% YoY
1.05B
1.05B – 1.05B
+33.8% YoY
1.37B
1.37B – 1.37B
+31.4% YoY
EPS
0.09
est: 0.10 (-10.0%)
0.15
est: 0.15 (+0.0%)
0.28
est.
0.18
est: 0.38 (-52.6%)
0.14
est: 0.45 (-68.9%)
0.29
est: 0.45 (-35.6%)
0.16
est: 0.16 (+0.0%)
0.20
est.
0.19
est: 0.20 (-5.0%)
0.36
est: 0.40 (-10.0%)
0.20
est: 0.40 (-50.0%)
0.39
est: 0.35 (+11.4%)
0.39
est: 0.56 (-30.4%)
0.68
0.68 – 0.68
+21.4% YoY
0.97
0.97 – 0.97
+43.1% YoY
1.28
1.28 – 1.28
+31.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-28 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-27 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-26 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-25 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-15 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-14 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-13 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-12 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-23 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-22 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-21 B- 3/5 1/5 4/5 5/5 2/5 2/5 1/5
2026-04-20 B- 3/5 1/5 4/5 5/5 2/5 2/5 1/5
2026-04-17 B- 3/5 1/5 4/5 5/5 2/5 2/5 1/5
2026-04-16 B- 3/5 1/5 4/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-102.41M
OE per share TTM
-0.21
Owner's Yield
-0.62%
Maintenance CapEx ratio
174.12%
Maint CapEx / Avg PPE
153.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 161.2K 0.65%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
132.4K
Shares Outstanding
491.21M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Lan Chen Deputy GM & Director female
Liyun Lin Chief Financial Officer & Accounting Supervisor female
Yongfeng Cai Deputy GM, Secretary & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits