Shandong Weida Machinery Co., Ltd. (002026.SZ)
Wendeng, CN
Shandong Weida Machinery Co., Ltd. (SWMC), founded in 1976 and headquartered in Wendeng, China, is a diversified manufacturing company operating in both domestic and international markets. Its primary business revolves around the production and sale of a comprehensive range of drill chucks. This includes various designs such as keyless chucks (some with locking mechanisms), traditional key-type chucks, and automatic duty models. SWMC also supplies related accessories and saw blades. Beyond its core drill chuck offerings, the company diversifies its portfolio with precision casting solutions. These castings are utilized across numerous sectors, including power tools, automotive parts, general hardware, tools, and instrumentation. Additionally, SWMC provides specialized powder metallurgy components. These parts are integral to a wide array of products, from structural elements and refrigerator connecting rods to various engine components, gearboxes for power tools (like impact drills, grinders, and saws), and specialized parts for automotive oil pumps. Rounding out its product line, the company also manufactures AC and DC electrical switches. SWMC markets its extensive product range predominantly under the "Peacock" and "Weida" brand names.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.10% | -3.38% | -5.10% | -19.10% | -12.41% | -18.41% | +2.42% | +37.98% | -9.64% | +12.66% | +261.18% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Industrial - Machinery: +7.4%-13.9% Q1'26: +4.4% (vs Q1'25)
-
EPS growth Industrial - Machinery: +15.6%-14.9% Q1'26: +15.4% (vs Q1'25)
-
FCF margin FCF growth · Industrial - Machinery: +38.2%+4.2% Q1'26: -8.1% (vs Q1'25)
-
EBIT margin Industrial - Machinery: +10.0%+8.0% Q1'26: +11.8% (vs Q1'25)
-
ROIC Industrial - Machinery: +6.8%+6.1% Q1'26: +7.6% (vs Q1'25)
-
Share dilution Industrial - Machinery: +0.0%-1.6% ★ Q1'26: -3.3% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×1.10× ★ Q1'26: 2.15× (vs Q1'25)
* 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.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 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 |
837.45M
est: 961.33M (-12.9%)
|
1.18B
est: 1.21B (-2.3%)
|
1.47B
est: 1.48B (-0.4%)
|
1.66B
est: 1.78B (-6.4%)
|
1.58B
est: 2.06B (-23.6%)
|
2.17B
est: 2.17B (+0.0%)
|
3.29B
est.
|
3.31B
est: 3.30B (+0.4%)
|
2.47B
est: 2.24B (+10.2%)
|
2.37B
est: 2.24B (+5.7%)
|
2.22B
est: 2.46B (-9.6%)
|
1.91B
est: 2.56B (-25.3%)
|
2.09B
2.09B – 2.09B
-18.3% YoY
|
2.28B
2.28B – 2.28B
+9.1% YoY
|
2.49B
2.49B – 2.49B
+9.1% YoY
|
| EBITDA |
145.97M
est: 154.85M (-5.7%)
|
183.64M
est: 194.58M (-5.6%)
|
210.51M
est: 237.75M (-11.5%)
|
255.27M
est: 286.07M (-10.8%)
|
-17.33M
est: 331.98M (-105.2%)
|
359.45M
est: 348.73M (+3.1%)
|
530.50M
est.
|
519.09M
est: 530.90M (-2.2%)
|
350.30M
est: 360.65M (-2.9%)
|
299.48M
est: 360.65M (-17.0%)
|
446.81M
est: 321.90M (+38.8%)
|
245.95M
est: 335.40M (-26.7%)
|
274.06M
274.06M – 274.06M
-18.3% YoY
|
298.96M
298.96M – 298.96M
+9.1% YoY
|
326.22M
326.22M – 326.22M
+9.1% YoY
|
| EBIT |
109.53M
est: 123.52M (-11.3%)
|
128.25M
est: 155.21M (-17.4%)
|
151.63M
est: 189.64M (-20.0%)
|
192.90M
est: 228.19M (-15.5%)
|
-79.82M
est: 264.81M (-130.1%)
|
293.57M
est: 278.17M (+5.5%)
|
423.16M
est.
|
449.04M
est: 423.49M (+6.0%)
|
275.15M
est: 287.68M (-4.4%)
|
218.72M
est: 287.68M (-24.0%)
|
360.18M
est: 285.72M (+26.1%)
|
152.82M
est: 297.71M (-48.7%)
|
243.26M
243.26M – 243.26M
-18.3% YoY
|
265.36M
265.36M – 265.36M
+9.1% YoY
|
289.56M
289.56M – 289.56M
+9.1% YoY
|
| Net Income |
93.44M
est: 87.02M (+7.4%)
|
103.98M
est: 129.86M (-19.9%)
|
125.55M
est: 155.39M (-19.2%)
|
155.31M
est: 204.20M (-23.9%)
|
-117.89M
est: 254.80M (-146.3%)
|
254.39M
est: 253.01M (+0.5%)
|
394.07M
est.
|
376.27M
est: 371.68M (+1.2%)
|
206.38M
est: 129.86M (+58.9%)
|
166.39M
est: 129.86M (+28.1%)
|
300.03M
est: 286.35M (+4.8%)
|
252.16M
est: 321.59M (-21.6%)
|
281.94M
281.94M – 281.94M
-12.3% YoY
|
317.18M
317.18M – 317.18M
+12.5% YoY
|
356.83M
356.83M – 356.83M
+12.5% YoY
|
| SGA |
127.05M
est: 22.36M (+468.2%)
|
168.85M
est: 28.10M (+500.9%)
|
127.18M
est: 34.33M (+270.4%)
|
140.32M
est: 41.31M (+239.7%)
|
135.65M
est: 47.94M (+183.0%)
|
128.43M
est: 50.36M (+155.0%)
|
76.61M
est.
|
149.46M
est: 76.67M (+94.9%)
|
138.29M
est: 52.08M (+165.5%)
|
144.56M
est: 52.08M (+177.6%)
|
173.12M
est: 154.85M (+11.8%)
|
143.46M
est: 161.34M (-11.1%)
|
131.84M
131.84M – 131.84M
-18.3% YoY
|
143.82M
143.82M – 143.82M
+9.1% YoY
|
156.93M
156.93M – 156.93M
+9.1% YoY
|
| EPS |
0.25
est: 0.19 (+28.6%)
|
0.26
est: 0.29 (-10.3%)
|
0.30
est: 0.35 (-13.5%)
|
0.37
est: 0.46 (-18.9%)
|
-0.28
est: 0.57 (-149.2%)
|
0.60
est: 0.57 (+6.2%)
|
0.88
est.
|
0.89
est: 0.83 (+7.2%)
|
0.47
est: 0.29 (+62.1%)
|
0.37
est: 0.29 (+27.6%)
|
0.67
est: 0.65 (+3.1%)
|
0.57
est: 0.73 (-21.9%)
|
0.64
0.64 – 0.64
-12.3% YoY
|
0.72
0.72 – 0.72
+12.5% YoY
|
0.81
0.81 – 0.81
+12.5% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-28 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-27 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-26 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-25 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-22 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-21 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-20 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-19 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-18 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-15 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-14 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-13 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-12 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-11 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-08 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-07 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-06 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-04-30 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-04-29 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-28 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-27 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-24 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-23 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-22 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-21 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-20 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-17 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-16 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
This company is not held by any ETF in our universe.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Jie Chen | Secretary to the Board | — | male |
| Mingyan Yang | GM & Chairman | — | female |
| Yong Liang | Deputy GM & Director | — | male |
| Yuan Pei Cao | Financial Director & Head of Accounting Department | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 002026.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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