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Western Metal Materials Co (002149) Fair Value & Analysis

Basic Materials · CN · Market cap 29.1B CNY

WM Western Metal Materials Co 002149 · SHE
Price¥31.30
Fair Value¥5.10
Upside-83.7%
Quality48/100
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Evidence: Medium Range ¥2.70 – ¥5.10 📤 Share as image

Fair value as of: Jul 22, 2026

From 26 valuation models · updated today

Share price −45.4% over the past month.

Price vs Fair Value (12 months)

¥75.44 ¥16.16 Fair Value ¥5.10 Jun 2025 Jul 2026

12‑month range ¥16.16 – ¥75.44 · fair‑value band ¥2.70 – ¥5.10 · the ¥31.30 price screens above the ¥5.10 fair value. As of Jul 22, 2026.

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Analysis

Western Metal Materials Co (002149) currently trades at ¥31.30, while our model-based Fair Value estimate is ¥5.10, implying the stock looks roughly 83.7% overvalued today. We read business quality at 48/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Western Metal Materials Co generated revenue of 3.1B CNY at a net margin of 2.6%. Revenue declined 20.0% year over year. It earns a return on equity of 2.0%. Net debt stands at 903M CNY. Fundamentals as of Jul 22, 2026

Our scenario range runs from ¥2.70 (bear case) to ¥5.10 (bull case); at ¥31.30, the current price sits above that range. The share trades about 60% below its 52-week high and 95% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -32% fair-value upside, at -84%, 002149 screens richer than that median.

Key figures & financial health

Revenue (TTM) 3.1B CNY
Revenue growth (YoY) -20.0%
Net margin 2.6%
Return on equity 2.0%
Free cash flow 113M CNY FY2025
P/E ratio 350.7
More key figures
Operating margin 2.2%
EPS (TTM) ¥0.1700
Dividend yield 0.3%
EPS growth (YoY) -71.5%
Net debt 903M CNY FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 22, 2026. TTM = trailing twelve months.

About the company

Western Metal Materials Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of rare metal materials in China and internationally. It operates through Titanium Products, Layered Composite Materials, Metal Fibers, Rare Metals, Tungsten and Molybdenum Products, and Others segments. The company offers titanium, zirconium, and its alloy products comprising ingots, slabs, forgings, hot-rolled medium and heavy plates, cold-rolled sheets, strips, and pipes, as well as processed zirconium, nickel, and steel products for use in the aviation, aerospace, marine, weaponry, energy, and chemical industries; layered metal composite materials consisting of titanium/steel composite plates, zirconium/steel composite plates, tantalum/steel composite plates, nickel/steel composite plates, and composite transition joints for aerospace satellites for use in the power, petrochemical, hydrometallurgy, chlor-alkali, vacuum salt production, coal chemical, …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Western Metal Materials Co reported revenue of ¥3.2B in FY2025 versus ¥2.4B in FY2021, a compound +7.8%/yr. Reported net income was ¥103M in FY2025, compounding −6.1%/yr from FY2021.

Revenue +7.8%/yr
FY21 ¥2.4B
FY22 ¥2.9B
FY23 ¥3.2B
FY24 ¥2.9B
FY25 ¥3.2B
Net income −6.1%/yr
FY21 ¥133M
FY22 ¥185M
FY23 ¥196M
FY24 ¥158M
FY25 ¥103M

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Cite: Fair Value Calculator (2026). "Western Metal Materials Co Fair Value". https://www.fairvalue-calculator.com/stock/002149

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10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

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BHP Group BHPLF $44.00 $30.11 -32%
Rio Tinto Group RTNTF $129.57 $77.65 -40%
Grupo México, S.A. GMBXF $12.50 $11.72 -6%
CMOC Group CMCLY $148.88 $113.34 -24%
Vale S.A VALE $15.71 $7.88 -50%
Anglo American plc AAUKF $55.08 $15.08 -73%
Fortescue Ltd FSUMF $14.70 $15.72 +7%
China Tungsten And Hightech Materials Co 000657 ¥77.95 ¥4.90 -94%
Hindustan Zinc Limited HINDZINC ₹573.20 ₹649.37 +13%
China Northern Rare Earth (Group) High-Tech Co 600111 ¥49.66 ¥17.16 -65%

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Frequently asked questions

Is Western Metal Materials Co (002149) undervalued?
As of Jul 22, 2026, our model estimates a fair value of ¥5.10 versus a price of ¥31.30, about −84% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 002149?
Our model-based fair value for Western Metal Materials Co is ¥5.10 (as of Jul 22, 2026), built from audited fundamentals. The current price is ¥31.30.
What is the quality score of 002149?
Western Metal Materials Co has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Western Metal Materials Co (002149)?
Western Metal Materials Co reported trailing-twelve-month revenue of about 3.1B CNY (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 002149?
The net profit margin of Western Metal Materials Co is about 2.6%, meaning it keeps roughly 2.6% of revenue as net income. Based on the latest reported figures.
Does Western Metal Materials Co pay a dividend?
Western Metal Materials Co currently shows a dividend yield of about 0.33% relative to its recent price (as of Jul 22, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.