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Wave Cyber (Shanghai) Co., Ltd. (688718.SS)

CNY13.88 -0.34 (-2.39%)
CN SHH Industrials Waste Management
Address No. 899, Songying Road 201703
Shanghai, CN
CEO Jianxin Xie
IPO 2021-07-28
ISIN CNE100004NX2

Explore sections of this company profile

Description

Operating from its headquarters in Shanghai, China, Wave Cyber (Shanghai) Co., Ltd. is a specialized firm dedicated to the manufacturing and distribution of essential components for environmental water treatment systems. The company's product line features items such as pressure tanks, membrane pressure vessels, brine tanks and cabinets, and reverse osmosis membranes. Established in 2001, it provides these crucial parts for water purification.

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
CNY13.88 -0.34 (-2.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.90
Float Shares
61.53M
Free Float %
35.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.05% -10.01% -6.99% -0.19% +5.89% +21.02% +33.47% -6.94% -60.60% -60.60% -60.60%
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
13.88
DCF (Unlevered) 1.68 -87.9%

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) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 +1
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
20.63
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
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
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Waste Management: +4.3%
    +11.9% Q1'26: +3.5% (vs Q1'25)
  • EPS growth Waste Management: +10.8%
    +22.7% Q1'26: +100.0% (vs Q1'25)
  • FCF margin FCF growth · Waste Management: +46.5%
    +7.7% Q1'26: +2.3% (vs Q1'25)
  • EBIT margin Waste Management: +13.2%
    +12.2% Q1'26: +12.4% (vs Q1'25)
  • ROIC Waste Management: +6.2%
    +6.5% Q1'26: +5.9% (vs Q1'25)
  • Share dilution Waste Management: +0.0%
    -2.6% Q1'26: +6.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Waste Management: 1.12×
    0.07× Q1'26: 0.02× (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 (0.98) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.68 Current price: 13.88
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 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
308.05M
est: 308.00M (+0.0%)
384.21M
est: 555.00M (-30.8%)
375.24M
est: 721.00M (-48.0%)
419.99M
est: 913.00M (-54.0%)
527.00M
527.00M – 527.00M
-42.3% YoY
EBITDA
59.39M
est: 62.69M (-5.3%)
80.66M
est: 112.97M (-28.6%)
75.72M
est: 149.24M (-49.3%)
88.23M
est: 188.98M (-53.3%)
109.08M
109.08M – 109.08M
-42.3% YoY
EBIT
32.44M
est: 40.54M (-20.0%)
46.89M
est: 73.05M (-35.8%)
38.86M
est: 87.90M (-55.8%)
51.37M
est: 111.31M (-53.8%)
64.25M
64.25M – 64.25M
-42.3% YoY
Net Income
31.38M
est: 29.82M (+5.2%)
45.94M
est: 87.70M (-47.6%)
38.59M
est: 116.12M (-66.8%)
45.48M
est: 148.57M (-69.4%)
63.18M
63.18M – 63.18M
-57.5% YoY
SGA
45.72M
est: 12.92M (+254.0%)
49.04M
est: 23.27M (+110.7%)
60.74M
est: 84.21M (-27.9%)
12.20M
est: 106.64M (-88.6%)
61.55M
61.55M – 61.55M
-42.3% YoY
EPS
0.18
est: 0.17 (+5.9%)
0.26
est: 0.50 (-48.0%)
0.22
est: 0.68 (-67.6%)
0.27
est: 0.87 (-69.0%)
0.37
0.37 – 0.37
-57.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-28 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-27 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-26 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-25 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-22 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-21 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-20 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-19 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-18 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-15 B 3/5 1/5 3/5 5/5 4/5 1/5 2/5
2026-05-14 B 3/5 1/5 3/5 5/5 4/5 1/5 2/5
2026-05-13 B 3/5 1/5 3/5 5/5 4/5 1/5 2/5
2026-05-12 B 3/5 1/5 3/5 5/5 4/5 1/5 2/5
2026-05-11 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-08 B 3/5 1/5 3/5 4/5 4/5 2/5 2/5
2026-05-07 B 3/5 1/5 3/5 4/5 4/5 2/5 2/5
2026-05-06 B 3/5 1/5 3/5 4/5 4/5 2/5 2/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
78.66M
OE per share TTM
0.46
Owner's Yield
3.00%
Maintenance CapEx ratio
96.33%
Maint CapEx / Avg PPE
104.0%

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

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
107.5K
Shares Outstanding
172.85M

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
Gui ping Sun Chief Financial Officer & Accounting Supervisor female
Hai Tao Cheng Deputy GM, Core Technical Staff & Director male
Jianxin Xie Chairman & GM male
Xiao Wei Cui Chairman of the Supervisory Board & Sales Director male
Xing Tao Wang Board Secretary & 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