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Guangdong Weide Information Technology CO,.Ltd. (688171.SS)

CNY27.13 +0.84 (+3.20%)
CN SHH Technology Information Technology Services
Address Building C1 510670
Guangzhou, CN
CEO Ping Zhang
IPO 2022-01-27
ISIN CNE100005R70

Explore sections of this company profile

Description

Guangdong Weide Information Technology Co., Ltd., founded in 2012 and based in Guangzhou, China, specializes in the development, manufacturing, and distribution of intelligent security hardware and cloud-based information security platforms. The company offers a broad array of industrial-grade products, including Internet of Things (IoT) and protocol anti-tampering systems, secure remote access for terminals, smart industrial locks, and data security collection tools. Their portfolio also encompasses various network security solutions, such as attack prevention, control terminal management, intelligent business testing and data integration, digital distribution network tools, and 3D data visualization. Additionally, Weide Information Technology provides products for network awareness, terminal operations, and multi-factor authentication. The firm further delivers comprehensive solutions in areas like energy management, encryption, system platforms, and security auditing services.

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
CNY27.13 +0.84 (+3.20%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.86
Float Shares
40.69M
Free Float %
49.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.27% +0.54% +7.84% -2.90% +9.55% +19.70% +91.53% +132.22% +57.59% +57.59% +57.59%
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
27.13
DCF (Unlevered) 3.30 -87.8%
DCF (Levered) 1.90 -93.0%

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.

Quality scores
Altman Z-Score
39.64
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +41.3% Q1'26: +203.3% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    +7.1% Q1'26: +82.0% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    -10.1% Q1'26: -8.6% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +13.5% Q1'26: +24.0% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    +3.2% Q1'26: +3.4% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    -1.4% Q1'26: -13.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    0.09× Q1'26: 0.12× (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 (1.56) × ERP
WACC = 100% × Ke + 0% × Kd (12.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.30 Current price: 27.13
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 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
177.56M
est: 193.00M (-8.0%)
139.46M
est: 274.00M (-49.1%)
120.09M
est: 376.00M (-68.1%)
98.44M
est: 376.00M (-73.8%)
193.00M
193.00M – 193.00M
-48.7% YoY
274.00M
274.00M – 274.00M
+42.0% YoY
376.00M
376.00M – 376.00M
+37.2% YoY
EBITDA
61.36M
est: 61.11M (+0.4%)
45.04M
est: 86.75M (-48.1%)
21.16M
est: 119.05M (-82.2%)
13.99M
est: 91.41M (-84.7%)
46.92M
46.92M – 46.92M
-48.7% YoY
66.61M
66.61M – 66.61M
+42.0% YoY
91.41M
91.41M – 91.41M
+37.2% YoY
EBIT
60.69M
est: 58.16M (+4.4%)
44.41M
est: 82.57M (-46.2%)
20.74M
est: 113.30M (-81.7%)
13.29M
est: 86.65M (-84.7%)
44.48M
44.48M – 44.48M
-48.7% YoY
63.14M
63.14M – 63.14M
+42.0% YoY
86.65M
86.65M – 86.65M
+37.2% YoY
Net Income
55.45M
est: 71.08M (-22.0%)
38.58M
est: 104.97M (-63.2%)
18.00M
est: 141.34M (-87.3%)
11.57M
est: 139.37M (-91.7%)
70.09M
70.09M – 70.09M
-49.7% YoY
103.51M
103.51M – 103.51M
+47.7% YoY
139.37M
139.37M – 139.37M
+34.6% YoY
SGA
19.81M
est: 19.48M (+1.7%)
18.93M
est: 27.65M (-31.5%)
20.07M
est: 37.95M (-47.1%)
21.21M
est: 53.92M (-60.7%)
27.67M
27.67M – 27.67M
-48.7% YoY
39.29M
39.29M – 39.29M
+42.0% YoY
53.92M
53.92M – 53.92M
+37.2% YoY
EPS
0.88
est: 0.86 (+2.3%)
0.47
est: 1.27 (-63.0%)
0.21
est: 1.71 (-87.7%)
0.14
est: 1.71 (-91.8%)
0.86
0.86 – 0.86
-49.7% YoY
1.27
1.27 – 1.27
+47.7% YoY
1.71
1.71 – 1.71
+34.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-05-28 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-05-27 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-05-26 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-05-25 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-05-22 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-05-21 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-05-20 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-05-19 B- 3/5 2/5 3/5 3/5 4/5 1/5 2/5
2026-05-18 B- 3/5 2/5 3/5 3/5 4/5 1/5 2/5
2026-05-15 B- 3/5 2/5 3/5 3/5 4/5 1/5 2/5
2026-05-14 B- 3/5 2/5 3/5 3/5 4/5 1/5 2/5
2026-05-13 B- 3/5 2/5 3/5 3/5 4/5 1/5 2/5
2026-05-12 B- 3/5 2/5 3/5 3/5 4/5 1/5 2/5
2026-05-11 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-05-08 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-05-07 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-05-06 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-04-30 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-32.08M
OE per share TTM
-0.49
Owner's Yield
-0.69%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
43.3%

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
172.5K
Shares Outstanding
82.69M

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
Chun Zhang Chief Engineer male
Congyi Zheng Chief Engineer & Director male
Ping Zhang Financial Director, Chief Financial Officer & Accounting Supervisor male
Rui Chen Deputy General Manager male
Yifan Yin 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