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Western Metal Materials Co., Ltd. (002149.SZ)

CNY38.03 -0.51 (-1.32%)
CN SHZ Basic Materials Industrial Materials
Address No 15, Xijin Road 710201
Xi'an, CN
CEO Yan Kang
Website c-wmm.com
IPO 2007-08-10
ISIN CNE100000684

Explore sections of this company profile

Description

Western Metal Materials Co., Ltd., established in Xi'an, China, in 2000, is an international enterprise specializing in the production and processing of a wide array of non-ferrous and rare metal materials. Their extensive product portfolio includes: Titanium and its alloys, zirconium and its alloys, and various other rare metal materials. Advanced clad plates (such as titanium/steel, zirconium/steel, and stainless steel/steel), composite rods, and specialized composite transition joints primarily used in aerospace. A range of porous and filter materials, including metal fibers, metal fiber mats, multi-layer sintered meshes, powder sintered components, and diverse metal filters and filter plates. Industrial equipment components like towers, reactors, heat exchanging pressure vessels, pipe fittings, and other solutions made from composite materials. Refractory metals such as tantalum, niobium, tungsten, and molybdenum, available in forms including plates, strips, foils, wires, rods, tubes, and various deep-processed items. Specialty and high-performance materials, encompassing silver alloy control rods, stainless steel and nickel-base alloy supporting components, high-performance rare metal electrodes (including tantalum-niobium alloys) for aerospace applications, and other functional materials. Titanium metal products specifically designed for the consumer goods industry. These diverse materials and products are critically important across numerous high-tech sectors, including aviation, spaceflight, navigation, information technology, electronics, energy, and environmental protection, among others.

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
CNY38.03 -0.51 (-1.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
69M
Beta
0.55
Float Shares
336.41M
Free Float %
68.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.43% -11.91% +4.02% +15.28% +240.67% +31.97% +218.96% +289.49% +296.70% +398.01% +312.22%
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
38.03
DCF (Unlevered) 3.71 -90.2%
DCF (Levered) 14.02 -63.1%

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 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.02
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
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 Industrial Materials: +4.8%
    +9.7% Q1'26: -20.0% (vs Q1'25)
  • EPS growth Industrial Materials: +16.2%
    -34.4% Q1'26: -71.5% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    +0.3% Q1'26: -45.7% (vs Q1'25)
  • EBIT margin Industrial Materials: +3.1%
    +4.4% Q1'26: +2.2% (vs Q1'25)
  • ROIC Industrial Materials: +2.2%
    +3.0% Q1'26: +0.9% (vs Q1'25)
  • Share dilution Industrial Materials: -0.2%
    +0.0% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    5.05× Q1'26: 37.79× (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 (1.40) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.73 Current price: 38.03
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 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.
Revenue
983.06M
est: 1.13B (-13.2%)
1.21B
est: 1.22B (-0.3%)
1.56B
est: 1.83B (-14.8%)
1.72B
est: 1.98B (-13.2%)
2.01B
est: 2.54B (-21.0%)
2.03B
est: 2.27B (-10.8%)
2.39B
est: 2.50B (-4.4%)
2.84B
est.
2.94B
est: 3.45B (-14.8%)
3.23B
est: 3.45B (-6.6%)
2.95B
est: 3.30B (-10.6%)
3.23B
est: 3.86B (-16.4%)
4.48B
4.48B – 4.48B
+15.9% YoY
5.21B
5.21B – 5.21B
+16.2% YoY
EBITDA
-21.69M
est: 136.43M (-115.9%)
212.40M
est: 146.62M (+44.9%)
263.95M
est: 220.37M (+19.8%)
291.47M
est: 238.55M (+22.2%)
313.47M
est: 305.62M (+2.6%)
335.53M
est: 273.82M (+22.5%)
367.02M
est: 301.52M (+21.7%)
341.50M
est.
454.38M
est: 415.92M (+9.2%)
511.18M
est: 415.92M (+22.9%)
392.61M
est: 460.13M (-14.7%)
318.30M
est: 539.28M (-41.0%)
625.13M
625.13M – 625.13M
+15.9% YoY
726.63M
726.63M – 726.63M
+16.2% YoY
EBIT
-123.02M
est: 75.76M (-262.4%)
106.72M
est: 81.41M (+31.1%)
149.62M
est: 122.37M (+22.3%)
174.14M
est: 132.46M (+31.5%)
189.77M
est: 169.70M (+11.8%)
205.40M
est: 152.05M (+35.1%)
233.44M
est: 167.43M (+39.4%)
189.63M
est.
322.02M
est: 230.95M (+39.4%)
355.08M
est: 230.95M (+53.7%)
232.17M
est: 290.10M (-20.0%)
142.88M
est: 340.00M (-58.0%)
394.13M
394.13M – 394.13M
+15.9% YoY
458.11M
458.11M – 458.11M
+16.2% YoY
Net Income
-132.31M
est: -100.07M (-32.2%)
21.22M
est: 24.41M (-13.1%)
54.07M
est: 51.26M (+5.5%)
60.32M
est: 117.16M (-48.5%)
61.47M
est: 136.69M (-55.0%)
79.41M
est: 85.43M (-7.0%)
133.05M
est: 131.81M (+0.9%)
151.33M
est.
185.17M
est: 234.32M (-21.0%)
196.20M
est: 234.32M (-16.3%)
157.78M
est: 198.57M (-20.5%)
103.37M
est: 292.97M (-64.7%)
371.09M
371.09M – 371.09M
+26.7% YoY
502.93M
502.93M – 502.93M
+35.5% YoY
SGA
142.81M
est: 82.91M (+72.3%)
171.36M
est: 89.09M (+92.3%)
148.32M
est: 133.91M (+10.8%)
133.83M
est: 144.96M (-7.7%)
161.52M
est: 185.71M (-13.0%)
152.21M
est: 166.39M (-8.5%)
193.17M
est: 183.23M (+5.4%)
207.52M
est.
201.17M
est: 252.74M (-20.4%)
223.97M
est: 252.74M (-11.4%)
213.20M
est: 201.03M (+6.1%)
45.57M
est: 235.62M (-80.7%)
273.13M
273.13M – 273.13M
+15.9% YoY
317.47M
317.47M – 317.47M
+16.2% YoY
EPS
-0.38
est: -0.21 (-85.4%)
0.06
est: 0.05 (+11.4%)
0.13
est: 0.11 (+23.8%)
0.14
est: 0.24 (-41.7%)
0.14
est: 0.28 (-50.0%)
0.19
est: 0.18 (+8.6%)
0.27
est: 0.27 (+0.0%)
0.31
est.
0.38
est: 0.48 (-20.8%)
0.40
est: 0.48 (-16.7%)
0.32
est: 0.41 (-21.3%)
0.21
est: 0.60 (-65.0%)
0.76
0.76 – 0.76
+26.7% YoY
1.03
1.03 – 1.03
+35.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-28 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-27 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-26 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-25 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-22 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-21 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-20 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-19 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-18 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-15 C+ 2/5 3/5 3/5 4/5 1/5 1/5 1/5
2026-05-14 C+ 2/5 3/5 3/5 4/5 1/5 1/5 1/5
2026-05-13 C+ 2/5 3/5 3/5 4/5 1/5 1/5 1/5
2026-05-12 C+ 2/5 3/5 3/5 4/5 1/5 1/5 1/5
2026-05-11 C+ 2/5 3/5 3/5 4/5 1/5 1/5 1/5
2026-05-08 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-05-07 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-05-06 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-04-30 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-04-29 B- 3/5 4/5 3/5 5/5 1/5 1/5 1/5
2026-04-28 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-27 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-24 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-23 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-22 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-21 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-20 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-17 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-16 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-81.79M
OE per share TTM
-0.17
Owner's Yield
-0.28%
Maintenance CapEx ratio
1,520.94%
Maint CapEx / Avg PPE
60.5%

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 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.03% 218.4K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.08M 0.06%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 257.8K 0.39%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 83.6K 0.26%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 37.0K 0.48%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 4.12M 0.06%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 229.5K 0.29%
8 Vanguard Total International Stock ETF VXUS 0.00% 4.43M 0.05%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 73.4K 0.28%
10 Vanguard Total World Stock ETF VT 0.00% 286.3K 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
73.7K
Shares Outstanding
488.21M

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
Haihong Pan Deputy General Manager male
Jian Chao Yang Deputy General Manager male
Liang Gu Deputy GM & Board Secretary male
Minmin Ye Accounting Supervisor
Peng Ge Deputy General Manager male
Xue Jun Zheng Executive Vice President male
Yan Kang GM & Director male
Yong Liu Chief Financial Officer male
Zhanghong Huang Deputy General Manager 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