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Wuxi Paike New Materials Technology Co.,Ltd. (605123.SS)

CNY79.10 -1.20 (-1.49%)
CN SHH Industrials Manufacturing - Metal Fabrication
Address No. 30, Lianhe Road, 214161
Wuxi, CN
CEO Bo Liu
IPO 2020-08-25
ISIN CNE1000043M5

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Description

Wuxi Paike New Materials Technology Co.,Ltd. is engaged in the full lifecycle of metal forgings, from their initial research and development to their production and international sales. The company's main offerings include rolled ring forgings, free-form forged components, and meticulously crafted precision die forgings. They process a broad spectrum of materials, encompassing carbon steel, various alloy steels, stainless steel, high-temperature resistant alloys, as well as aluminum, titanium, and magnesium alloys. These specialized products are vital for critical sectors such as aerospace, power generation, marine engineering, petrochemical industries, and a wide array of other machinery and industrial applications. Established in 2006, Wuxi Paike New Materials Technology Co.,Ltd. operates from its base in Wuxi, 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
CNY79.10 -1.20 (-1.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.21
Float Shares
51.57M
Free Float %
42.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.38% +6.88% +21.20% +1.38% +57.76% +12.44% +101.00% +13.02% +59.48% +167.45% +167.45%
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
79.10
DCF (Unlevered) 92.61 +17.1%
DCF (Levered) 510.66 +545.6%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.37
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Metal Fabrication: +10.4%
    +10.3% Q1'26: +35.8% (vs Q1'25)
  • EPS growth Manufacturing - Metal Fabrication: +16.7%
    -4.6% Q1'26: +12.7% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Metal Fabrication: +40.8%
    +17.6% Q1'26: -36.4% (vs Q1'25)
  • EBIT margin Manufacturing - Metal Fabrication: +8.3%
    +8.4% Q1'26: +10.8% (vs Q1'25)
  • ROIC Manufacturing - Metal Fabrication: +6.2%
    +8.7% Q1'26: +8.3% (vs Q1'25)
  • Share dilution Manufacturing - Metal Fabrication: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Metal Fabrication: 0.46×
    1.47× Q1'26: 5.03× (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 (0.27) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 90.19 Current price: 79.10
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 2020
actual
Dec 2021
actual
Dec 2022
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
1.03B
est: 1.14B (-9.7%)
1.73B
est: 1.54B (+12.9%)
2.78B
est: 2.70B (+3.0%)
3.62B
est: 3.28B (+10.2%)
3.21B
est: 3.22B (-0.3%)
3.54B
est: 3.57B (-0.9%)
4.11B
4.11B – 4.11B
+14.9% YoY
4.66B
4.66B – 4.66B
+13.4% YoY
EBITDA
233.39M
est: 207.52M (+12.5%)
395.95M
est: 279.92M (+41.5%)
589.66M
est: 492.55M (+19.7%)
683.21M
est: 592.50M (+15.3%)
446.67M
est: 581.78M (-23.2%)
475.80M
est: 645.10M (-26.2%)
740.99M
740.99M – 740.99M
+14.9% YoY
840.63M
840.63M – 840.63M
+13.4% YoY
EBIT
208.60M
est: 174.13M (+19.8%)
351.78M
est: 234.88M (+49.8%)
522.62M
est: 413.30M (+26.5%)
569.89M
est: 478.98M (+19.0%)
312.74M
est: 470.31M (-33.5%)
297.48M
est: 521.51M (-43.0%)
599.02M
599.02M – 599.02M
+14.9% YoY
679.57M
679.57M – 679.57M
+13.4% YoY
Net Income
166.54M
est: 209.63M (-20.6%)
304.29M
est: 315.53M (-3.6%)
485.62M
est: 489.53M (-0.8%)
492.08M
est: 359.11M (+37.0%)
263.91M
est: 374.40M (-29.5%)
252.37M
est: 472.55M (-46.6%)
581.60M
581.60M – 581.60M
+23.1% YoY
465.28M
465.28M – 465.28M
-20.0% YoY
SGA
63.77M
est: 51.38M (+24.1%)
82.21M
est: 69.30M (+18.6%)
86.09M
est: 121.95M (-29.4%)
142.93M
est: 118.88M (+20.2%)
147.23M
est: 116.73M (+26.1%)
61.58M
est: 129.43M (-52.4%)
148.67M
148.67M – 148.67M
+14.9% YoY
168.66M
168.66M – 168.66M
+13.4% YoY
EPS
1.85
est: 1.73 (+6.9%)
2.82
est: 2.60 (+8.3%)
4.36
est: 4.04 (+7.9%)
4.06
est: 2.96 (+37.0%)
2.18
est: 3.09 (-29.4%)
2.08
est: 3.90 (-46.7%)
4.80
4.80 – 4.80
+23.1% YoY
3.84
3.84 – 3.84
-20.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-08 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-07 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-06 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-04-30 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-29 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-28 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-27 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-310.58M
OE per share TTM
-2.56
Owner's Yield
-2.16%
Maintenance CapEx ratio
158.43%
Maint CapEx / Avg PPE
43.9%

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 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 73.2K 0.46%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 477.1K 0.06%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 264.4K 0.39%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 134.0K 0.29%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 15.3K 0.48%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 34.4K 0.26%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.70M 0.06%
8 Vanguard ESG International Stock ETF VSGX 0.00% 33.4K 0.10%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 52.7K 0.28%
10 Vanguard Total International Stock ETF VXUS 0.00% 1.72M 0.05%

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
283.6K
Shares Outstanding
121.17M

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
Bo Liu General Manager male
Feng Liu Deputy General Manager male
Xixun Zhao Secretary of the Board male
Ya Sheng Fan CFO, Deputy GM & Accounting Supervisor 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