Weichai Power stock
000338.SZSHZWeichai Power Co., Ltd., Consumer CyclicalISIN CNE1000000D4
59Score 59 out of 100, Neutral
Price and trend
39 / 100
Price history
+11% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 26% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 40).
The price is 44% below its 52-week high. Largest decline in 20 years: 79% (August 2007 to November 2008).
Chart figures for advanced users
- SMA 50$3.56
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.02
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)40
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.16
- The lowest closing price of the last twelve months.
- Resistance$5.30
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Weichai Power Co., Ltd. belongs to the Auto (Parts) industry (China) and, with a market value of $25.65B, is number 4 of 85 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $34.71B (up 7.3% year on year) and earnings of $1.64B (down 4.1%).
- For fiscal 2026, analysts expect on average revenue of $37.99B (up 9.4%) and adjusted earnings per share of $0.25 (up 38.8%).
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- MEQIRI Score 59 out of 100 (Neutral): rank 330 of 602 in Consumer Cyclical, median 61.
- The P/E is 13.5 (Auto (Parts) median 15.6, own median of recent years 13.6).
- Our model puts fair value at $4.25, with the price 30% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 30% below the fair value of $4.25.Valuation 89
- Reliable dividendNo dividend cut for 13 years.Capital allocation 60
- Analysts expect strong earnings growthUp 22.6% a year through 2027 (estimates from 2 analysts).
Weaknesses
- Volatile share priceVolatility 56% a year over the last 12 months.Stability 57
Its standout strengths are valuation and fundamentals, while momentum and technical analysis hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 58 to 59.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $3.03 and expensive above $7.08 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $5.07 (cash-flow model) and $3.42 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.2%. At 9.2% the fair value would be $3.89, at 7.2% it would be $4.74.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (15.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 8.1% on the twelve months before. Revenue has grown strongly since 2007, at around 12% per year. From 2007 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 20%, operating 6%, net 5%. From 2007 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 1 Apr 2027in 140 days
- Last reported
- 29 Oct 2026EPS reported $0.05 (expected $0.05)above expectations
Analyst estimates
Earnings estimates have barely changed since 23 Oct 2026.
- Earnings per share
- $0.25−1.1%
- Revenue
- $37.99B−0.9%
- Earnings per share
- $0.33−1.5%
- Revenue
- $42.87B−1.3%
MEQIRI has stored the estimates since 23 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Weichai Power
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 59
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Parts)
The next larger and next smaller companies by market value
- Bridgestone5108.T $32.2B77
- Sumitomo Electric Industries5802.T $30.98B65
- DENSO6902.T $29.61B67
- Compagnie Générale des Établissements MichelinML.PA $25.22B73
- Hyundai Mobis012330.KS $23.65B64
- Fuyao Glass Industry Group600660.SS $21.81B74
- Samvardhana Motherson InternationalMOTHERSON.NS $19.25B69
- Knorr-BremseKBX.DE $17.58B66
ETFs that hold Weichai Power
Held by 91 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Hydrogen UCITS ETF AccAMEE | 3.42% | 0.45% | €201.78M |
| L&G Hydrogen Economy UCITS ETF USDHTMW | 3.10% | 0.49% | €394.28M |
| Xtrackers Future Mobility UCITS ETF 1CXMOV | 0.93% | 0.35% | €164.07M |
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| Amundi MSCI China ESG Selection Extra UCITS ETF AccLCHI | 0.51% | 0.65% | €473.19M |
| iShares China Large Cap UCITS ETFIQQC | 0.48% | 0.74% | €701.83M |
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.45% | 0.65% | €251.46M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.40% | 0.65% | €10.8M |
| Deka MSCI China ex A Shares UCITS ETFEL46 | 0.36% | 0.65% | €74.12M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.