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Shenzhen WOTE Advanced Materials Co., Ltd (002886.SZ)

CNY20.90 -0.65 (-3.02%)
CN SHZ Basic Materials Chemicals - Specialty
Address Tower B, Building 7
Shenzhen, CN
CEO Zheng He
Website wotlon.com
IPO 2017-06-28
ISIN CNE100002MX8

Explore sections of this company profile

Description

Shenzhen WOTE Advanced Materials Co., Ltd., established in 2001 and headquartered in Shenzhen, China, operates globally as a comprehensive provider in the field of polymer materials and engineering plastics. The company specializes in the entire product lifecycle, encompassing research, development, production, sales, trade, and servicing for both domestic and international clients. Their extensive product portfolio includes a diverse range of high-performance and high-temperature polymers like PES, PEEK, LCP, and polyfang ether ketones. They also offer specialized materials such as polysaccharides, custom nylon formulations, and various PTFE (polytetrafluoroethylene) products, including sheets, rods, pipes, films, gaskets, roots, and elastic bands. Furthermore, WOTE provides common engineering plastics like PBT and ABS, alongside advanced solutions for carbon fiber enhancement, electromagnetic shielding, and a selection of standard and functional elastomers and plastic series.

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
CNY20.90 -0.65 (-3.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
16M
Beta
0.79
Float Shares
149.42M
Free Float %
56.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.01% +6.83% +31.09% +13.52% +45.85% +31.81% +40.97% +60.57% +101.90% +282.75% +282.75%
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
20.90
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
3.57
Safe zone
Piotroski F-Score
9 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +8.2% Q1'26: +16.7% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +71.4% Q1'26: +116.1% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +3.1% Q1'26: +4.2% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +4.8% Q1'26: +2.7% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +3.9% Q1'26: +1.7% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +1.8% Q1'26: -1.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    5.94× Q1'26: 29.57× (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 (1.61) × ERP
WACC = 86% × Ke + 14% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 20.90
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 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
808.17M
est: 808.10M (+0.0%)
900.16M
est: 1.02B (-11.7%)
1.15B
est: 1.01B (+13.7%)
1.54B
est: 1.68B (-8.5%)
2.69B
est.
1.54B
est: 3.77B (-59.2%)
1.49B
est: 3.77B (-60.5%)
1.90B
est: 1.84B (+3.0%)
2.05B
est: 2.12B (-3.2%)
2.59B
2.59B – 2.59B
+22.1% YoY
3.00B
3.00B – 3.00B
+16.1% YoY
EBITDA
73.84M
est: 69.47M (+6.3%)
101.16M
est: 87.61M (+15.5%)
122.34M
est: 87.16M (+40.4%)
126.30M
est: 144.70M (-12.7%)
231.53M
est.
127.62M
est: 324.14M (-60.6%)
96.36M
est: 324.14M (-70.3%)
166.34M
est: 155.54M (+6.9%)
214.93M
est: 178.90M (+20.1%)
218.45M
218.45M – 218.45M
+22.1% YoY
253.57M
253.57M – 253.57M
+16.1% YoY
EBIT
52.74M
est: 36.99M (+42.6%)
75.14M
est: 46.65M (+61.1%)
91.23M
est: 46.41M (+96.6%)
89.50M
est: 77.05M (+16.2%)
123.28M
est.
52.18M
est: 172.59M (-69.8%)
45.42M
est: 172.59M (-73.7%)
77.31M
est: 77.95M (-0.8%)
99.00M
est: 89.65M (+10.4%)
109.47M
109.47M – 109.47M
+22.1% YoY
127.08M
127.08M – 127.08M
+16.1% YoY
Net Income
35.05M
est: 46.06M (-23.9%)
47.33M
est: 78.30M (-39.5%)
64.74M
est: 69.09M (-6.3%)
63.22M
est: 78.30M (-19.3%)
161.81M
est.
5.90M
est: 253.16M (-97.7%)
14.61M
est: 253.16M (-94.2%)
36.60M
est: 45.25M (-19.1%)
64.40M
est: 45.25M (+42.3%)
101.14M
101.14M – 101.14M
+123.5% YoY
151.71M
151.71M – 151.71M
+50.0% YoY
SGA
51.73M
est: 21.74M (+138.0%)
75.06M
est: 27.41M (+173.8%)
71.18M
est: 27.27M (+161.0%)
91.09M
est: 45.28M (+101.2%)
72.44M
est.
129.76M
est: 101.42M (+27.9%)
114.50M
est: 101.42M (+12.9%)
141.89M
est: 117.50M (+20.8%)
48.63M
est: 135.15M (-64.0%)
165.03M
165.03M – 165.03M
+22.1% YoY
191.57M
191.57M – 191.57M
+16.1% YoY
EPS
0.18
est: 0.18 (+2.0%)
0.26
est: 0.30 (-13.3%)
0.31
est: 0.26 (+17.1%)
0.28
est: 0.30 (-6.7%)
0.62
est.
0.02
est: 0.97 (-97.6%)
0.06
est: 0.97 (-93.4%)
0.14
est: 0.17 (-17.6%)
0.24
est: 0.17 (+41.2%)
0.38
0.38 – 0.38
+123.5% YoY
0.57
0.57 – 0.57
+50.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-28 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-27 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-26 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-25 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-22 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-15 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-14 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-12 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-07 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-06 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-29 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-28 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-27 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-24 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-21 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-20 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-17 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-16 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
254.58M
OE per share TTM
0.97
Owner's Yield
3.40%
Maintenance CapEx ratio
195.32%
Maint CapEx / Avg PPE
62.2%

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

This company is not held by any ETF in our universe.

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
69.3K
Shares Outstanding
263.20M

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
Jin Xu Deputy General Manager male
Liang Zhang Deputy GM & Secretary of the Board male
Yu Chen Financial Director & Accounting Supervisor male
Zheng He GM & 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