Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130) fair value: what the stock is really worth
As of Sep 22, 2026: fair value of Shenzhen Woer Heat-Shrinkable Material Co Ltd ¥17.50, price ¥16.84, upside +3.9%, quality 55 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ¥4.80 – ¥34.19 · fair‑value band ¥8.01 – ¥30.42 · the ¥16.84 price screens below the ¥17.50 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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ShenZhen Woer Heat-Shrinkable Material Co.,Ltd., together with its subsidiaries, provides electrical and mechanical insulations solutions in China and internationally. It operates through five segments: Electronic Materials, Communication Cables, Power, New Energy, and Wind Power Generation.
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ShenZhen Woer Heat-Shrinkable Material Co.,Ltd., together with its subsidiaries, provides electrical and mechanical insulations solutions in China and internationally. It operates through five segments: Electronic Materials, Communication Cables, Power, New Energy, and Wind Power Generation. The company offers heat shrinkable sleeves, busbar tubes, and cable accessories; cable branch boxes; ring network cabinets; high and low voltage switchgears; WQFB fully insulated closed busbar tubes; environmentally friendly high temperature silicone wires; high-temperature resistant PTFE casings; conductor connecting pipes; heat shrinkable composite double-wall pipes; silicone rubber pipes; PTFE casings; civil anti-skid pattern tubes; halogen-free environmentally friendly PE cross-linked wires, etc. It also provides dual and single wall, wire and pipeline protection, and wire and cable identification products; heat and cold shrink cable accessories; separable connectors mated products, accessories, busbar connecting systems, and inner cone plug-in products; cables and wires, chargers, and connectors; water proofing, flame retardant, and insulation products; and TEFA-ESD foam products. Its offerings are used in electronics, power, metallurgy, petrochemical, automobile, high-speed rail, coal mine, and aerospace industries. The company also exports its products to Europe, the United States, Southeast Asia, and internatrionally. ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. was founded in 1998 and is headquartered in Shenzhen, China.
Stock analysis
Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130) currently trades at ¥16.84, while our model-based Fair Value estimate is ¥17.50, implying the stock looks roughly 3.8% fairly valued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ¥25.29 per share, and 11 of the 26 models we run sit above the ¥16.84 price.
Bear case: the Dividend Discount group reads lowest at ¥2.74, and 15 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: ¥8.01 (bear) to ¥30.42 (bull), the price of ¥16.84 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 55/100 (solid quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Shenzhen Woer Heat-Shrinkable Material Co Ltd reported revenue of 8.5B CNY in FY2025 versus 5.4B CNY in FY2021, a compound +11.8%/yr. Reported net income was 1.1B CNY in FY2025, compounding +19.7%/yr from FY2021.
Key figures
Market cap 28.7B CNY (≈ $4.3B) · P/E ratio 23.1 · P/S ratio 3.10 · EPS (TTM) ¥0.8900 · Dividend yield 1.0% · Net margin 13.4% · Return on equity 15.1% · Return on assets (EBIT) 9.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 51% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −36% fair-value upside, at 4%, 002130 screens cheaper than that median.
Fair Value models
Bear ¥8.01Fair Value ¥17.50Bull ¥30.42
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (¥0.5303 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+22.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+16.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+15.6%
Start year 2020 (pandemic). Over 10 years: +18.0% a year
Revenue growth 22 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+25.0%
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What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+22.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+21.7%
Dividend (yield on the price)1.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.24% vs 23%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.12% → 17%
2025 sits 63% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Start year 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+50.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about +47.9% a year for the price.
Compare Shenzhen Woer Heat-Shrinkable Material Co Ltd with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Electrical Equipment & Parts · 550 stocks
Beats the industry median on 9/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score55 · Above median
Fair Value upside+4% · Above median
Profitability
Return on equity (TTM)15% · Top 25%
Return on assets7% · Top 25%
Net margin (TTM)13% · Top 25%
Operating margin (TTM)15% · Top 25%
Growth and dividend
Revenue growth16% · Above median
Dividend yield (TTM)1.0% · Below median
Balance sheet
Debt / equity0.12× · Above median
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Shenzhen Woer Heat-Shrinkable Material Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/002130
Frequently asked questions
Is Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ¥17.50 versus a price of ¥16.84, about +4% upside (fairly valued).
What is the fair value of 002130?
Our model-based fair value for Shenzhen Woer Heat-Shrinkable Material Co Ltd is ¥17.50 (as of Sep 24, 2026), built from audited fundamentals. The current price: ¥16.84.
What is the quality score of 002130?
Shenzhen Woer Heat-Shrinkable Material Co Ltd has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130)?
Our model-based price target is the fair value of ¥17.50 (as of Sep 24, 2026) from 26 valuation models. Cautious scenario ¥8.01, optimistic scenario ¥30.42. It is a calculation from audited fundamentals, not an analyst target.
What is the Shenzhen Woer Heat-Shrinkable Material Co Ltd stock forecast for 2026?
Our models put fair value at ¥17.50, about +4% upside versus a price of ¥16.84 (fairly valued). Cautious scenario ¥8.01, optimistic scenario ¥30.42. The calculation is refreshed regularly with new filings.
What is the revenue of Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130)?
Shenzhen Woer Heat-Shrinkable Material Co Ltd reported trailing-twelve-month revenue of about 8.7B CNY (latest available figure, as of Sep 24, 2026).
Does Shenzhen Woer Heat-Shrinkable Material Co Ltd pay a dividend?
Shenzhen Woer Heat-Shrinkable Material Co Ltd currently shows a dividend yield of about 0.98% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130)?
For today's price to be fair in a discounted-cash-flow model, Shenzhen Woer Heat-Shrinkable Material Co Ltd would have to grow free cash flow by +50.3 % per year for five years (discount rate 9.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +15.6 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 002130 use?
Our models discount Shenzhen Woer Heat-Shrinkable Material Co Ltd at 9.1 %: a base by market capitalisation (mid), damped by beta 0.48, country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Shenzhen Woer Heat-Shrinkable Material Co Ltd that is +50.3 % per year a year over ten years, using the same discount rate (9.1 %) and the same formula as our fair value.
How much growth has Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130) delivered so far?
Over the past 5 years revenue at Shenzhen Woer Heat-Shrinkable Material Co Ltd grew +15.6 % a year. The price currently implies +50.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Shenzhen Woer Heat-Shrinkable Material Co Ltd (+50.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130)?
The free-cash-flow yield on the price is 0.59 %: that much free cash flow Shenzhen Woer Heat-Shrinkable Material Co Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shenzhen Woer Heat-Shrinkable Material Co Ltd it is ¥17.50 per share (as of Sep 24, 2026), against a price of ¥16.84. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Shenzhen Woer Heat-Shrinkable Material Co Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 002130 trades below its calculated fair value: price ¥16.84, fair value ¥17.50, a gap of about +4% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 002130?
No. The price is what the market pays today (¥16.84); the fair value is what the company's own numbers justify (¥17.50). For Shenzhen Woer Heat-Shrinkable Material Co Ltd the two are ¥0.6600 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shenzhen Woer Heat-Shrinkable Material Co Ltd worth?
The market values Shenzhen Woer Heat-Shrinkable Material Co Ltd at about 28.7B CNY (market capitalisation, as of Sep 24, 2026). Per share that is ¥16.84; our models calculate a fair value of ¥17.50 per share.
What do the bullish and bearish scenarios say about 002130?
Our models span a range for Shenzhen Woer Heat-Shrinkable Material Co Ltd: cautious scenario ¥8.01, base ¥17.50, optimistic ¥30.42 per share (as of Sep 24, 2026, price ¥16.84). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 002130?
Shenzhen Woer Heat-Shrinkable Material Co Ltd trades at a price-to-earnings ratio of 23.1 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥17.50 is built from several models across several years. Other multiples: P/B 4.4, P/S 3.3, EV/EBITDA 16.9.
How solid is the balance sheet of Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130)?
Balance-sheet figures for Shenzhen Woer Heat-Shrinkable Material Co Ltd (as of Sep 24, 2026): return on equity 15.1%, debt of 0.12 per unit of equity. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is 002130 from its 52-week high?
Shenzhen Woer Heat-Shrinkable Material Co Ltd trades at ¥16.84, about 51% below its 52-week high of ¥34.19 and 10% above the low of ¥15.24 (as of Sep 22, 2026). Distance from the high says nothing about value: that is what the fair value of ¥17.50 is for.
Which stocks are comparable to Shenzhen Woer Heat-Shrinkable Material Co Ltd?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Delta Electronics (Thailand) Public Company, Vertiv Holdings, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Shenzhen Woer Heat-Shrinkable Material Co Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price ¥16.84, calculated fair value ¥17.50 (+4%), Quality Score 55/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 002130 calculated?
We run Shenzhen Woer Heat-Shrinkable Material Co Ltd through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥17.50, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Shenzhen Woer Heat-Shrinkable Material Co Ltd currently trades 4 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130)?
The closing price on Sep 22, 2026 was ¥16.84. Our model-based fair value is ¥17.50, about +4% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shenzhen Woer Heat-Shrinkable Material Co Ltd right now?
The model range is unusually wide (¥8.01 to ¥30.42). The outcome hinges heavily on assumptions, so read the point estimate with caution. The price sits close to our fair value, market and models broadly agree here, little valuation tension.
Where does the earnings growth of Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130) come from?
Earnings per share at Shenzhen Woer Heat-Shrinkable Material Co Ltd grew +13.0 % a year from 2014 to 2025. Broken into its drivers: revenue per share +15.8 %, EBIT margin −0.6 %, tax rate −0.4 %, residual (interest, one-offs) −1.5 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Shenzhen Woer Heat-Shrinkable Material Co Ltd
How large is the market capitalisation of Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130)?
The market capitalisation of Shenzhen Woer Heat-Shrinkable Material Co Ltd is 28.7B CNY (≈ $4.3B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130)?
The price-to-sales ratio of Shenzhen Woer Heat-Shrinkable Material Co Ltd is 3.10 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130)?
Earnings per share at Shenzhen Woer Heat-Shrinkable Material Co Ltd are ¥0.8900 (price ÷ EPS = P/E 23.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130)?
The dividend yield of Shenzhen Woer Heat-Shrinkable Material Co Ltd is 1.0% (payout 18.5%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130)?
The net margin of Shenzhen Woer Heat-Shrinkable Material Co Ltd is 13.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130)?
The return on equity (ROE) of Shenzhen Woer Heat-Shrinkable Material Co Ltd is 15.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130)?
On an EBIT basis the return on assets of Shenzhen Woer Heat-Shrinkable Material Co Ltd is 9.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130)?
The operating margin of Shenzhen Woer Heat-Shrinkable Material Co Ltd is 15.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130)?
Revenue at Shenzhen Woer Heat-Shrinkable Material Co Ltd is growing +15.5% versus a year earlier (3y avg +16.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130)?
Earnings per share at Shenzhen Woer Heat-Shrinkable Material Co Ltd are growing −14.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130) carry?
The net debt of Shenzhen Woer Heat-Shrinkable Material Co Ltd is 77.6M CNY (fiscal year 2025, ≈ 0.6 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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