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Wangli Security & Surveillance Product Co., Ltd (605268.SS)

CNY9.23 +0.03 (+0.33%)
CN SHH Industrials Security & Protection Services
Address No. 9 Mingyuan South Avenue 321300
Yongkang, CN
CEO Yuebin Wang
IPO 2021-02-24
ISIN CNE100005436

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Description

Wangli Security & Surveillance Product Co., Ltd, established in 1996 and headquartered in Yongkang, China, is a key player in the security products industry. The company specializes in the creation and distribution of a diverse range of door locks and robust security doors. Its extensive product portfolio encompasses advanced smart locks, sturdy safety and armored doors, unique golden wood security doors, elegant cast aluminum doors, and decorative bronze gates. They also offer specialized fire-proof doors, sound-dampening mute wooden doors, and various other doors and windows. Beyond manufacturing, Wangli Security & Surveillance Product Co., Ltd operates a network of retail outlets and provides comprehensive after-sales services to its clientele throughout 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
CNY9.23 +0.03 (+0.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.32
Float Shares
394.27M
Free Float %
88.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.69% -5.78% -19.57% -4.74% -1.79% -2.16% +20.55% +7.74% -27.60% -29.74% -29.74%
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
9.23
Ratings Trend (MoM) 0% Bullish
Rating 2025-12 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
2.20
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 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
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Security & Protection Services: +5.0%
    +3.5% Q1'26: +8.8% (vs Q1'25)
  • EPS growth Security & Protection Services: +23.5%
    -9.4% Q1'26: +40.0% (vs Q1'25)
  • FCF margin FCF growth · Security & Protection Services: +20.2%
    -1.9% Q1'26: +5.8% (vs Q1'25)
  • EBIT margin Security & Protection Services: +8.9%
    +5.6% Q1'26: +3.4% (vs Q1'25)
  • ROIC Security & Protection Services: +6.4%
    +6.7% Q1'26: +2.7% (vs Q1'25)
  • Share dilution Security & Protection Services: +0.1%
    -0.1% Q1'26: -13.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Security & Protection Services: -0.99×
    2.07× Q1'26: 10.08× (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 (1.08) × ERP
WACC = 87% × Ke + 13% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 9.23
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 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.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.64B
est: 2.71B (-2.2%)
2.20B
est: 2.33B (-5.3%)
3.04B
est: 1.98B (+53.6%)
3.12B
est: 3.32B (-6.0%)
3.23B
est: 3.50B (-7.6%)
3.34B
3.34B – 3.34B
-4.5% YoY
3.44B
3.44B – 3.44B
+3.0% YoY
3.53B
3.53B – 3.53B
+2.7% YoY
EBITDA
246.09M
est: 242.00M (+1.7%)
49.49M
est: 208.19M (-76.2%)
181.73M
est: 177.31M (+2.5%)
321.76M
est: 251.27M (+28.1%)
323.36M
est: 264.79M (+22.1%)
252.76M
252.76M – 252.76M
-4.5% YoY
260.25M
260.25M – 260.25M
+3.0% YoY
267.21M
267.21M – 267.21M
+2.7% YoY
EBIT
179.43M
est: 153.75M (+16.7%)
-34.72M
est: 132.27M (-126.2%)
83.45M
est: 112.66M (-25.9%)
196.03M
est: 131.86M (+48.7%)
181.81M
est: 138.95M (+30.8%)
132.64M
132.64M – 132.64M
-4.5% YoY
136.57M
136.57M – 136.57M
+3.0% YoY
140.22M
140.22M – 140.22M
+2.7% YoY
Net Income
137.52M
est: 208.26M (-34.0%)
-42.93M
est: -30.37M (-41.4%)
54.64M
est: 160.53M (-66.0%)
138.84M
est: 108.35M (+28.1%)
125.68M
est: 173.36M (-27.5%)
125.68M
125.68M – 125.68M
-27.5% YoY
130.02M
130.02M – 130.02M
+3.4% YoY
134.35M
134.35M – 134.35M
+3.3% YoY
SGA
391.67M
est: 301.85M (+29.8%)
348.92M
est: 259.68M (+34.4%)
454.90M
est: 221.17M (+105.7%)
493.57M
est: 468.72M (+5.3%)
296.29M
est: 493.95M (-40.0%)
471.51M
471.51M – 471.51M
-4.5% YoY
485.48M
485.48M – 485.48M
+3.0% YoY
498.46M
498.46M – 498.46M
+2.7% YoY
EPS
0.32
est: 0.48 (-33.3%)
-0.10
est: -0.07 (-42.9%)
0.13
est: 0.37 (-64.9%)
0.32
est: 0.25 (+28.0%)
0.29
est: 0.40 (-27.5%)
0.29
0.29 – 0.29
-27.5% YoY
0.30
0.30 – 0.30
+3.4% YoY
0.31
0.31 – 0.31
+3.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-28 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-27 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-26 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-25 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-22 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-21 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-20 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-19 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-18 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-15 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-14 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-13 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-12 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-11 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-08 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-07 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-06 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-04-30 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-04-29 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-04-28 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-04-27 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-24 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-23 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-22 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-21 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-20 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-17 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-16 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
152.72M
OE per share TTM
0.38
Owner's Yield
3.55%
Maintenance CapEx ratio
44.18%
Maint CapEx / Avg PPE
50.1%

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
41.4K
Shares Outstanding
446.30M

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
Chen Wang Deputy GM & Director female
Chongzheng Zhi Deputy General Manager male
Li Chen Financial Director female
Lixia Wang Deputy General Manager female
Qiongxing Li Deputy General Manager female
Shunda Wang Deputy General Manager male
Xiaoying Zhou Accounting Supervisor
Yuebin Wang Chairman of the Board & GM male
Zepeng Chen Deputy GM & Board Secretary 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