Goldwind Science&Technology stock
002202.SZSHZGoldwind Science&Technology Co., Ltd., IndustrialsISIN CNE1000008S5
41Score 41 out of 100, Weak
Price and trend
42 / 100
Price history
−2.1% in one yearThe chart shows daily closes over 19 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 34% below it.
Since July 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 47).
The price is 58% below its 52-week high. Largest decline in 19 years: 87% (March 2008 to December 2012).
Chart figures for advanced users
- SMA 50$2.47
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.35
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)47
- 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$2.12
- The lowest closing price of the last twelve months.
- Resistance$5.27
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Goldwind Science&Technology Co., Ltd. belongs to the Industrial (Machinery) industry (China) and, with a market value of $9.28B, is number 70 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $10.93B (up 28.5% year on year) and earnings of $415.9M (up 49.1%).
- For fiscal 2026, analysts expect on average revenue of $12.81B (up 17.2%) and adjusted earnings per share of $0.14 (up 40.3%).
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- MEQIRI Score 41 out of 100 (Weak): rank 909 of 1023 in Industrials, median 61.
- The P/E is 22.5 (Industrial (Machinery) median 22.8, own median of recent years 22).
- Our model puts fair value at $1.36, with the price 65% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 23.9% a year through 2028 (estimates from 5 analysts).
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.
Weaknesses
- Negative free cash flowFree cash flow −$801.82M over the last 12 months.Fundamentals 46
- High debtDebt 1.51 times equity (latest quarter), Industrial (Machinery) median 0.24.Stability 39
- Volatile share priceVolatility 63% a year over the last 12 months.Stability 39
The score is held back by momentum and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
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
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $0.91 and expensive above $2.73 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $0.50 (cash-flow model) and $2.23 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 10.5%. At 11.5% the fair value would be $1.33, at 9.5% it would be $1.41.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (22.8).
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 11.2% on the twelve months before. Revenue has grown strongly since 2006, at around 23% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 13%, operating 5%, net 4%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 1 Apr 2027in 140 days
- Last reported
- 23 Oct 2026EPS reported $0.03 (expected $0.06)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 5.9% since 24 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.14−5.9%
- Revenue
- $12.81B−4.7%
- Earnings per share
- $0.18−4.6%
- Revenue
- $14.37B−4.3%
MEQIRI has stored the estimates since 24 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 Goldwind Science&Technology
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 41
- 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 Industrial (Machinery)
The next larger and next smaller companies by market value
- Ebara6361.T $10.34B58
- TrelleborgTREL-B.ST $10.26B69
- DonaldsonDCI $10.17B73
- China Shipbuilding Industry Group Power600482.SS $10.1B66
- AndritzANDR.VI $9.33B79
- NIBE IndustrierNIBE-B.ST $9.08B57
- Han's Laser Technology Industry Group002008.SZ $8.78B61
- A. O. SmithAOS $8.68B77
ETFs that hold Goldwind Science&Technology
Held by 44 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.19% | 0.65% | €251.46M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.13% | 0.65% | €10.8M |
| Xtrackers MSCI China A UCITS ETF 1CDBX9 | 0.12% | 0.35% | €106.6M |
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| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.04% | 0.32% | €17.98M |
| HSBC MSCI China UCITS ETFH4ZP | 0.02% | 0.28% | €865.21M |
| Franklin FTSE China UCITS ETFFLXC | 0.02% | 0.19% | €1.3B |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.02% | 0.30% | €134.65M |
| iShares MSCI EM SRI UCITS ETFQDVS | 0.02% | 0.25% | €2.76B |
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 Weak, published since 7 Nov 2026 (in the score history since 10 Jul 2026)
- Valuation signal Fairly valued 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.