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Weihai Guangwei Composites Co., Ltd. (300699.SZ)

CNY26.15 -0.29 (-1.10%)
CN SHZ Basic Materials Chemicals
Address No. 130 Tianjin Road 264202
Weihai, CN
CEO Wenyi Wang
Website gwcfc.com
IPO 2017-09-04
ISIN CNE1000034T9

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Description

Weihai Guangwei Composites Co., Ltd., a Chinese enterprise, specializes in the research, development, manufacturing, and distribution of advanced composite materials. Its comprehensive product range encompasses serialized carbon fibers, carbon fiber fabrics, carbon fiber prepregs, glass fiber prepregs, and various carbon fiber composite goods, alongside precision machinery. These high-performance materials are critical for both military and civilian applications. Within the defense sector, they are integrated into aerospace systems, electronic communication equipment, and armaments. For civilian markets, their products contribute to key components for wind power generation, rail transportation, nuclear energy facilities, shipbuilding, extensive infrastructure projects, automotive parts, medical devices, and premium sports and leisure items. The company was founded in Weihai, China, in 1992.

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
CNY26.15 -0.29 (-1.10%)
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Volume Profile
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Liquidity & share structure
Average Volume
21M
Beta
0.22
Float Shares
824.70M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.67% -12.54% -9.33% -26.31% +4.07% -24.18% -2.32% -1.03% -32.57% +313.26% +313.26%
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
26.15
DCF (Unlevered) 8.71 -66.7%
DCF (Levered) 4.28 -83.6%

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) 80% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.29
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 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 Chemicals: +4.0%
    +16.7% Q1'26: +13.0% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -20.0% Q1'26: -21.1% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +28.2% Q1'26: -34.7% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +24.8% Q1'26: +24.2% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +11.8% Q1'26: +7.9% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    +0.7% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    1.24× Q1'26: 3.30× (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 (0.30) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8.71 Current price: 26.15
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 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
4 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
949.37M
est: 984.84M (-3.6%)
1.36B
est: 1.36B (-0.1%)
1.71B
est: 1.73B (-0.6%)
2.12B
est: 2.07B (+2.4%)
2.61B
est: 2.61B (-0.1%)
2.51B
est: 2.66B (-5.7%)
2.52B
est: 2.45B (+2.8%)
2.45B
est: 2.72B (-9.9%)
2.86B
est: 2.86B (0.0%)
3.32B
3.18B – 3.45B
+15.9% YoY
3.80B
3.64B – 3.94B
+14.5% YoY
4.23B
4.14B – 4.33B
+11.5% YoY
EBITDA
347.55M
est: 385.61M (-9.9%)
494.94M
est: 534.33M (-7.4%)
614.09M
est: 675.61M (-9.1%)
743.23M
est: 809.11M (-8.1%)
993.49M
est: 1.02B (-2.8%)
1.06B
est: 1.04B (+1.8%)
990.10M
est: 954.92M (+3.7%)
1.00B
est: 1.06B (-5.3%)
978.58M
est: 1.11B (-12.2%)
1.29B
1.24B – 1.34B
+15.9% YoY
1.48B
1.42B – 1.53B
+14.5% YoY
1.65B
1.61B – 1.69B
+11.5% YoY
EBIT
248.74M
est: 315.43M (-21.1%)
401.14M
est: 437.08M (-8.2%)
535.36M
est: 552.64M (-3.1%)
649.36M
est: 661.84M (-1.9%)
849.97M
est: 836.19M (+1.6%)
886.57M
est: 853.14M (+3.9%)
795.23M
est: 755.91M (+5.2%)
733.88M
est: 838.65M (-12.5%)
709.36M
est: 882.34M (-19.6%)
1.02B
982.17M – 1.06B
+15.9% YoY
1.17B
1.12B – 1.22B
+14.5% YoY
1.31B
1.28B – 1.34B
+11.5% YoY
Net Income
237.20M
est: 280.20M (-15.3%)
376.58M
est: 364.07M (+3.4%)
521.79M
est: 517.18M (+0.9%)
641.71M
est: 633.68M (+1.3%)
758.38M
est: 773.32M (-1.9%)
934.25M
est: 942.83M (-0.9%)
873.17M
est: 828.22M (+5.4%)
741.18M
est: 900.21M (-17.7%)
601.42M
est: 684.19M (-12.1%)
787.89M
749.09M – 833.82M
+15.2% YoY
901.19M
841.01M – 1.04B
+14.4% YoY
1.01B
952.16M – 1.05B
+12.0% YoY
SGA
53.26M
est: 52.96M (+0.6%)
91.40M
est: 73.39M (+24.5%)
122.68M
est: 92.79M (+32.2%)
104.61M
est: 111.13M (-5.9%)
106.07M
est: 140.40M (-24.5%)
144.66M
est: 143.25M (+1.0%)
151.95M
est: 107.53M (+41.3%)
148.95M
est: 119.30M (+24.9%)
est: 125.51M (-100.0%)
145.49M
139.71M – 151.27M
+15.9% YoY
166.58M
159.89M – 172.84M
+14.5% YoY
185.80M
181.50M – 190.10M
+11.5% YoY
EPS
0.34
est: 0.34 (+0.2%)
0.46
est: 0.44 (+4.3%)
0.63
est: 0.63 (+0.6%)
0.78
est: 0.77 (+1.7%)
0.91
est: 0.94 (-2.8%)
1.13
est: 1.14 (-1.0%)
1.05
est: 1.00 (+5.1%)
0.90
est: 1.08 (-17.0%)
0.72
est: 0.82 (-12.6%)
0.95
0.90 – 1.00
+15.6% YoY
1.11
1.01 – 1.25
+16.3% YoY
1.20
1.15 – 1.26
+8.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-28 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-27 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-26 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-25 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-22 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-21 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-20 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-19 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-18 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-15 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-14 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-13 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-12 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-11 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-08 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-07 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-06 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-30 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-29 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-28 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-27 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-24 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-23 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-194.75M
OE per share TTM
-0.24
Owner's Yield
-0.79%
Maintenance CapEx ratio
102.43%
Maint CapEx / Avg PPE
101.0%

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 40 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X - Disruptive Materials UCITS ETF DMAT.MI 1.31% 593.4K 0.50%
2 Global X Rare Earth & Critical Materials ETF EART 1.30% 506.1K 0.59%
3 VanEck ChiNext ETF CNXT 0.23% 280.8K 0.65%
4 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.17% 62.2K 0.65%
5 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.08% 35.0K 0.54%
6 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.06% 9.0K 0.65%
7 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.04% 28.1K 0.55%
8 State Street SPDR S&P China ETF GXC 0.01% 66.2K 0.59%
9 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.01% 5.4K 0.15%
10 Franklin FTSE China UCITS ETF FLXC.L 0.01% 129.5K 0.19%

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
317.2K
Shares Outstanding
825.00M

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
Changxing Gao Deputy General Manager male
Fengsen Liu Chief Engineer male
Shi Jun Xiong Chief Financial Officer male
Wenyi Wang Vice Chairman & GM male
Yingchao Wang Deputy GM & Board Secretary male
Yueyi Zhang Chief Engineer & Non Independent Director male
Zhuangzhi Wang 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