Weichai Power Co., Ltd. (000338.SZ) stock analysis

In our weekly check, Weichai Power Co., Ltd. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 20 pass, warnings: 3, red flags: 2.

About Weichai Power Co., Ltd.

Weichai Power Co., Ltd. is a Consumer Cyclical company (Auto - Parts) based in China, listed on SHZ as 000338.SZ.

What our checks show for 000338.SZ

Red flags

• The price swings a lot: 54% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 79% from a peak. Would you have held through that?

Warning signs

• The net margin is only 5.2%: little room if costs rise.
• Beta 1.41: the stock usually moves more than the market, both up and down.
• Return on capital (ROCE) is only 9.3%.

Strengths

• The net margin rose by 0.9 points over 5 years, to 5.2%.
• The gross margin is 20.9% and has risen by 2.3 points: pricing power is holding.
• Operating cash flow is 1.93x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 31% a year over the next years.
• Analysts expect the net margin to improve by 2.1 points from today's 5.2%.
• Earnings per share grew 37.4% a year over the last 3 years.

Similar companies

EXIDEIND.NS · 3606.HK · 2105.TW · MRF.NS · SONACOMS.NS · 5334.T

Questions

What grade does Weichai Power Co., Ltd. (000338.SZ) have?

In our weekly check, Weichai Power Co., Ltd. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 20 pass, warnings: 3, red flags: 2. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 000338.SZ stock?

This week's biggest flags for Weichai Power Co., Ltd.: Very volatile, Deep past fall, Thin margins. In total 5 of 25 checks show a warning or a red flag.

What does Weichai Power Co., Ltd. do?

Weichai Power Co., Ltd. is a Consumer Cyclical company (Auto - Parts) based in China, listed on SHZ as 000338.SZ.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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