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← CockpitCompetitor Analysis › 002026.SZ Shandong Weida Machinery Co., Ltd. Class AOpen in the cockpit ↗

Shandong Weida Machinery Co., Ltd. Class A002026.SZCompetitor analysis, valuation and peers

China · CNY·Industrials›Industrial Machinery
Momentum strong 66
Mkt cap
$660M
US dollars, full cap
Free float
58%
of shares outstanding
$/day
$18.6M
20-day average traded
Fwd P/E
16.3×
forward earnings
ROIC−WACC
-1.4 pp
WACC 8.5%
Hurdle
+10 pp
Req g minus delivered
Next earnings
172 days
27 Apr 2027
Close · CNYCN¥10.41
1D-2.5%
1W+3.2%
1M-4.8%
3M+0.2%
6M-19.0%
YTD-30.8%
1Y-29.4%
ATR %5.0%
52w lowhigh39.8% off high

What Shandong Weida Machinery does

Employees: 3,394

Shandong Weida Machinery at a glance

Size Shandong Weida Machinery (002026.SZ) is a China Industrials company (Industrial Machinery) with a market value of $660M, the 3210th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥10.41 on 6 Nov 2026.

Performance Over six months the shares fell 19.0%, against -29.3% for the median peer and -16.4% for the China market (cap-weighted) — 6th highest of 20 in its peer set.

Growth Revenue grew 1.7% over the last twelve months (peer median +9.2%); the operating margin is 8.6% (peer median 11.1%).

Valuation It trades at 16.3× forward earnings against a peer median of 11.3× (5th most expensive of 12).

Price implies For today's price to make sense, revenue must grow about 7% a year for seven years (Req g). Recent delivered growth is -2%, so the hurdle is +10 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.

Capital Return on invested capital runs 1.4 points below its cost of capital (8.5% WACC).

Next results Next results expected around 27 Apr 2027 (exchange calendar; dates can move).

Relative performance

70809010011 May 202611 Aug 20266 Nov 2026002026.SZ 80Peer median 72
Six months, rebased to 100: Shandong Weida Machinery against the median of its 20 peers (local-currency closes).

Shandong Weida Machinery financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥2.08BCN¥1.91BCN¥2.21BCN¥2.36BCN¥2.46B
Revenue growth—-14%-6%-4%—
Gross profitCN¥553MCN¥421MCN¥533MCN¥407MCN¥457M
EBITDAn/aCN¥246MCN¥341MCN¥209MCN¥266M
Net incomeCN¥340MCN¥252MCN¥300MCN¥166MCN¥206M
Free cash flowCN¥21.0MCN¥226MCN¥178MCN¥167MCN¥117M
Capital expenditureCN¥55.3MCN¥94.4MCN¥94.1MCN¥154MCN¥179M
Total debtCN¥746MCN¥272MCN¥667MCN¥1.05BCN¥912M

Quarterly statements and history in the cockpit →

Shandong Weida Machinery competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-60%-40%-20%0%+20%-40%-20%0%00082130029360331800040430062945855475KRN688101344533765715AEROFLEX30100830047130044142166284002026.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. Shandong Weida Machinery is the large dot.

Fundamentals: revenue growth against valuation

0%+50%20×40×000821000404KRN344533765715AEROFLEX6030883004414216002026.SZRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Shandong Weida Machinery is the large dot.

Capital: growth delivered against growth the price implies

0%+20%+40%0%20%40%30167700040430062945856881013445300471603088002026.SZGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. Shandong Weida Machinery is the large dot.

Shandong Weida Machinery competitors and peer comparison

How Shandong Weida Machinery compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Shandong Weida Machinery against its 20 peers (data as of 6 Nov 2026)
Measure002026.SZPeer medianRank in peer set
1-month return-4.8%-12.7%4th highest of 21
6-month return-19.0%-29.3%6th highest of 20
Distance from 52-week high-39.8%-45.5%7th highest of 21
Revenue growth (TTM)+1.7%+9.2%8th lowest of 21
Operating margin8.6%11.1%9th lowest of 21
Forward P/E16.3×11.3×5th most expensive of 12
Growth the price implies (Req g, 7 yrs)7.5%1.6%5th most demanding of 11
Growth delivered (Del g)-2.4%+9.7%lowest of 11
Hurdle (Req g minus delivered)+9.8 pp-9.8 pp4th most demanding of 11
ROIC minus cost of capital-1.4 pp-2.7 pp9th highest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Shandong Weida Machinery 002026.SZChina$660M-19%+2%9%16.3×7.5%-2.4%
J.S. Corrugating Machinery 000821.SZChina$659M-33%-32%1%16.6×n/an/a
Shenyang Blue Silver Industry Automatic Equipment 300293.SZChina$662M-30%-9%-13%n/an/an/a
Zhejiang Xinxing Tools 301677.SZChina$658Mn/a+10%40%n/a-1.0%+9.6%
Shuifa Gas 603318.SSChina$656M-45%-4%11%n/an/an/a
Changhong Huayi Compressor 000404.SZChina$665M-23%-6%5%8.8×-12.1%+2.4%
Guangdong Kingstrong Technology 300629.SZChina$669M-29%+33%33%n/a19.8%+4.2%
Techman Robot 4585.TWTaiwan$652M-40%+33%6%n/a50.5%+9.4%
Glotech Industrial 5475.TWOTaiwan$652M-56%+101%12%n/an/an/a
Krn Heat Exchanger and Refrigeration KRN.NSIndia$651M-29%+77%15%46.3×n/an/a
Suntar Environmental Technology 688101.SSChina$670M-39%+20%24%n/a0.0%+11.8%
RS Technologies 3445.TJapan$671M-34%+18%19%9.9×2.8%+24.6%
Shin Zu Shing 3376.TWTaiwan$648M-47%-22%-2%11.1×n/an/a
Furukawa 5715.TJapan$646M-24%+10%6%12.8×n/an/a
Aeroflex Industries AEROFLEX.NSIndia$676M+17%+55%20%55.2×n/an/a
Zhejiang Hongchang Electrical Technology 301008.SZChina$677M+9%+3%-1%n/an/an/a
Houpu Clean Energy 300471.SZChina$678M-20%+8%1%n/a41.1%+17.7%
JDM Jingda Machine (Ningbo) 603088.SSChina$682M-24%+13%13%10.4×20.3%+15.9%
Ningbo BaoSi Energy Equipment 300441.SZChina$640M-5%0%12%7.4×n/an/a
Asahi Yukizai 4216.TJapan$638M-8%+1%11%16.4×-1.8%+8.4%
Nissei ASB Machine Co 6284.TJapan$686M-9%+9%26%11.3×0.4%+9.9%

Questions

Which companies are Shandong Weida Machinery's closest peers?
The cockpit's peer set: J.S. Corrugating Machinery (000821.SZ), Shenyang Blue Silver Industry Automatic Equipment (300293.SZ), Zhejiang Xinxing Tools (301677.SZ), Shuifa Gas (603318.SS), Changhong Huayi Compressor (000404.SZ), Guangdong Kingstrong Technology (300629.SZ), Techman Robot (4585.TW), Glotech Industrial (5475.TWO).
Is Shandong Weida Machinery expensive compared with its peers?
On forward p/e it trades at 16.3× against a peer median of 11.3×, 5th most expensive of 12 in its peer set. For today's price to make sense, revenue must grow about 7% a year for seven years (Req g). Recent delivered growth is -2%, so the hurdle is +10 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.
How has Shandong Weida Machinery stock performed?
Over six months to 6 Nov 2026 the shares returned -19.0% against -29.3% for the median peer; over one year -29.4%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.