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Shenzhen Woer Heat-shrinkable Material Co.,Ltd. (002130.SZ)

CNY16.03 -0.39 (-2.38%)
CN SHZ Industrials Electrical Equipment & Parts
Address Woer mansion 518118
Shenzhen, GD, CN
CEO Huarong Yi
Website woer.com
IPO 2007-04-20
ISIN CNE1000000C6

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Description

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd., together with its subsidiaries, provides electrical and mechanical insulations solutions in China and internationally. It operates through five segments: Electronic Materials, Communication Cables, Power, New Energy, and Wind Power Generation. The company offers heat shrinkable sleeves, busbar tubes, and cable accessories; cable branch boxes; ring network cabinets; high and low voltage switchgears; WQFB fully insulated closed busbar tubes; environmentally friendly high temperature silicone wires; high-temperature resistant PTFE casings; conductor connecting pipes; heat shrinkable composite double-wall pipes; silicone rubber pipes; PTFE casings; civil anti-skid pattern tubes; halogen-free environmentally friendly PE cross-linked wires, etc. It also provides dual and single wall, wire and pipeline protection, and wire and cable identification products; heat and cold shrink cable accessories; separable connectors mated products, accessories, busbar connecting systems, and inner cone plug-in products; cables and wires, chargers, and connectors; water proofing, flame retardant, and insulation products; and TEFA-ESD foam products. Its offerings are used in electronics, power, metallurgy, petrochemical, automobile, high-speed rail, coal mine, and aerospace industries. The company also exports its products to Europe, the United States, Southeast Asia, and internatrionally. ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. was founded in 1998 and is headquartered in Shenzhen, China.

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
CNY16.03 -0.39 (-2.38%)
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Volume Profile
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Liquidity & share structure
Average Volume
47M
Beta
0.48
Float Shares
1.12B
Free Float %
88.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.81% +6.75% -3.97% -22.92% -12.32% -16.45% +8.65% +215.49% +219.16% +512.53% +307.22%
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
16.03
DCF (Unlevered) 16.54 +3.2%
DCF (Levered) 22.09 +37.8%

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.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.95
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +22.0% Q1'26: +15.5% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    +33.8% Q1'26: -15.0% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +7.2% Q1'26: -10.1% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +16.7% Q1'26: +14.7% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    +16.1% Q1'26: +11.6% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    0.0% Q1'26: +7.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    0.99× Q1'26: 2.26× (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 (0.55) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 16.65 Current price: 16.03
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 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
5.41B
est: 5.55B (-2.6%)
5.34B
est: 5.75B (-7.1%)
5.72B
est: 5.75B (-0.4%)
6.93B
est: 6.81B (+1.7%)
8.45B
est: 8.58B (-1.5%)
11.74B
10.66B – 12.83B
+36.8% YoY
14.54B
12.25B – 16.83B
+23.8% YoY
16.28B
14.77B – 17.78B
+11.9% YoY
EBITDA
972.87M
est: 1.04B (-6.3%)
1.03B
est: 1.08B (-4.4%)
1.15B
est: 1.08B (+6.7%)
1.36B
est: 1.31B (+3.8%)
1.63B
est: 1.65B (-1.2%)
2.26B
2.05B – 2.47B
+36.8% YoY
2.80B
2.36B – 3.24B
+23.8% YoY
3.13B
2.84B – 3.42B
+11.9% YoY
EBIT
768.23M
est: 820.48M (-6.4%)
821.07M
est: 849.74M (-3.4%)
943.62M
est: 849.74M (+11.0%)
1.14B
est: 1.08B (+5.6%)
1.41B
est: 1.36B (+3.8%)
1.86B
1.69B – 2.03B
+36.8% YoY
2.30B
1.94B – 2.67B
+23.8% YoY
2.58B
2.34B – 2.82B
+11.9% YoY
Net Income
552.71M
est: 598.27M (-7.6%)
614.62M
est: 697.98M (-11.9%)
700.48M
est: 697.98M (+0.4%)
847.55M
est: 928.52M (-8.7%)
1.14B
est: 1.19B (-4.6%)
1.68B
1.47B – 1.88B
+40.8% YoY
2.19B
2.00B – 2.38B
+30.5% YoY
2.49B
2.19B – 2.79B
+14.0% YoY
SGA
609.46M
est: 637.55M (-4.4%)
556.12M
est: 660.29M (-15.8%)
583.64M
est: 660.29M (-11.6%)
638.09M
est: 559.71M (+14.0%)
est: 705.25M (-100.0%)
965.08M
875.85M – 1.05B
+36.8% YoY
1.20B
1.01B – 1.38B
+23.8% YoY
1.34B
1.21B – 1.46B
+11.9% YoY
EPS
0.44
est: 0.48 (-8.3%)
0.49
est: 0.56 (-12.5%)
0.56
est: 0.56 (+0.0%)
0.68
est: 0.75 (-8.7%)
0.91
est: 0.96 (-4.7%)
1.35
1.18 – 1.51
+40.8% YoY
1.76
1.60 – 1.91
+30.5% YoY
2.00
1.76 – 2.24
+14.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-28 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-27 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-26 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-25 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-22 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-21 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-20 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-19 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-18 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-15 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-14 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-13 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-12 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-11 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-08 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-07 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-06 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-30 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-29 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-27 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-24 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-23 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-22 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-21 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-20 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-17 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-16 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
611.24M
OE per share TTM
0.49
Owner's Yield
2.07%
Maintenance CapEx ratio
50.38%
Maint CapEx / Avg PPE
49.3%

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 33 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.21% 76.9K 0.65%
2 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.06% 9.7K 0.65%
3 Franklin FTSE China ETF FLCH 0.01% 34.3K 0.19%
4 Franklin FTSE China UCITS ETF FLXC.L 0.01% 144.9K 0.19%
5 Dimensional - Emerging Markets Value ETF DFEV 0.01% 111.4K 0.46%
6 Dimensional - Emerging Markets High Profitability ETF DEHP 0.00% 21.5K 0.44%
7 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 21.9K 0.40%
8 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 277.5K 0.39%
9 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 17.0K 0.44%
10 Schwab Emerging Markets Equity ETF SCHE 0.00% 343.1K 0.06%

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
161.6K
Shares Outstanding
1.26B

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
Heping Zhou Executive Chairman of the Board 5M male
Huarong Yi Executive Vice Chairman & GM 2M female
Zhanli Liu Executive Director 1M male
Chunliang Xia Executive Director 1M male
Yan Deng Executive Director 1M female
Ka Lung Tam Joint Company Secretary male
Wei Qiu Joint Company Secretary female
Chenhang Yao Deputy GM & Financial Director male
Fei Yan Zhao Accounting Supervisor
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