WETOUCH TECHNOLOGY INC (WETH) Fundamental Analysis & Valuation

NASDAQ:WETH • US9618812088

1.39 USD
-0.03 (-2.11%)
Last: Mar 6, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This WETH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Taking everything into account, WETH scores 6 out of 10 in our fundamental rating. WETH was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. WETH is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. WETH has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. WETH Profitability Analysis

1.1 Basic Checks

  • In the past year WETH was profitable.
  • WETH had a positive operating cash flow in the past year.
  • WETH had positive earnings in each of the past 5 years.
  • In the past 5 years WETH always reported a positive cash flow from operatings.
WETH Yearly Net Income VS EBIT VS OCF VS FCFWETH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 5M 10M 15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.53%, WETH is in the better half of the industry, outperforming 73.39% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 5.75%, WETH is in the better half of the industry, outperforming 62.10% of the companies in the same industry.
  • With a Return On Invested Capital value of 5.34%, WETH perfoms like the industry average, outperforming 58.87% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for WETH is in line with the industry average of 8.86%.
Industry RankSector Rank
ROA 5.53%
ROE 5.75%
ROIC 5.34%
ROA(3y)7.85%
ROA(5y)13.57%
ROE(3y)8.28%
ROE(5y)14.4%
ROIC(3y)7.86%
ROIC(5y)10.88%
WETH Yearly ROA, ROE, ROICWETH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • The Profit Margin of WETH (17.67%) is better than 95.16% of its industry peers.
  • WETH's Profit Margin has declined in the last couple of years.
  • WETH has a better Operating Margin (24.12%) than 98.39% of its industry peers.
  • In the last couple of years the Operating Margin of WETH has declined.
  • WETH has a Gross Margin (35.36%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of WETH has declined.
Industry RankSector Rank
OM 24.12%
PM (TTM) 17.67%
GM 35.36%
OM growth 3Y-10.71%
OM growth 5Y-12.31%
PM growth 3Y-30.57%
PM growth 5Y-16.09%
GM growth 3Y-10.7%
GM growth 5Y-8.19%
WETH Yearly Profit, Operating, Gross MarginsWETH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. WETH Health Analysis

2.1 Basic Checks

  • WETH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, WETH has more shares outstanding
  • The number of shares outstanding for WETH has been reduced compared to 5 years ago.
  • WETH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
WETH Yearly Shares OutstandingWETH Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M
WETH Yearly Total Debt VS Total AssetsWETH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 4.44 indicates that WETH is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.44, WETH is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
  • There is no outstanding debt for WETH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.44
ROIC/WACC0.44
WACC12.22%
WETH Yearly LT Debt VS Equity VS FCFWETH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 24.56 indicates that WETH has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 24.56, WETH belongs to the top of the industry, outperforming 97.58% of the companies in the same industry.
  • WETH has a Quick Ratio of 24.53. This indicates that WETH is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of WETH (24.53) is better than 98.39% of its industry peers.
Industry RankSector Rank
Current Ratio 24.56
Quick Ratio 24.53
WETH Yearly Current Assets VS Current LiabilitesWETH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. WETH Growth Analysis

3.1 Past

  • WETH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.45%, which is quite impressive.
  • WETH shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.40% yearly.
  • Looking at the last year, WETH shows a small growth in Revenue. The Revenue has grown by 5.58% in the last year.
  • WETH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.11% yearly.
EPS 1Y (TTM)82.45%
EPS 3Y-63.54%
EPS 5Y3.4%
EPS Q2Q%-16.67%
Revenue 1Y (TTM)5.58%
Revenue growth 3Y1.21%
Revenue growth 5Y1.11%
Sales Q2Q%1.51%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WETH Yearly Revenue VS EstimatesWETH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

Find the best growth stocksShow best growing peers

5

4. WETH Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 2.21, the valuation of WETH can be described as very cheap.
  • Based on the Price/Earnings ratio, WETH is valued cheaply inside the industry as 99.19% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, WETH is valued rather cheaply.
Industry RankSector Rank
PE 2.21
Fwd PE N/A
WETH Price Earnings VS Forward Price EarningsWETH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, WETH is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.52
EV/EBITDA -9.03
WETH Per share dataWETH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • WETH has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.65
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WETH Dividend Analysis

5.1 Amount

  • WETH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WETH Fundamentals: All Metrics, Ratios and Statistics

WETOUCH TECHNOLOGY INC

NASDAQ:WETH (3/6/2026, 8:00:02 PM)

1.39

-0.03 (-2.11%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners4.29%
Inst Owner Change22.84%
Ins Owners0.13%
Ins Owner Change0%
Market Cap16.58M
Revenue(TTM)42.88M
Net Income(TTM)7.58M
AnalystsN/A
Price TargetN/A
Short Float %0.87%
Short Ratio1.88
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2.21
Fwd PE N/A
P/S 0.39
P/FCF 1.52
P/OCF 1.5
P/B 0.13
P/tB 0.13
EV/EBITDA -9.03
EPS(TTM)0.63
EY45.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.92
FCFY65.88%
OCF(TTM)0.93
OCFY66.83%
SpS3.59
BVpS11.05
TBVpS11.05
PEG (NY)N/A
PEG (5Y)0.65
Graham Number12.51
Profitability
Industry RankSector Rank
ROA 5.53%
ROE 5.75%
ROCE 7.83%
ROIC 5.34%
ROICexc 32.71%
ROICexgc 32.71%
OM 24.12%
PM (TTM) 17.67%
GM 35.36%
FCFM 25.48%
ROA(3y)7.85%
ROA(5y)13.57%
ROE(3y)8.28%
ROE(5y)14.4%
ROIC(3y)7.86%
ROIC(5y)10.88%
ROICexc(3y)40.18%
ROICexc(5y)39.97%
ROICexgc(3y)40.18%
ROICexgc(5y)40.35%
ROCE(3y)11.71%
ROCE(5y)16.19%
ROICexgc growth 3Y-9.64%
ROICexgc growth 5Y-14.79%
ROICexc growth 3Y-9.64%
ROICexc growth 5Y-13.85%
OM growth 3Y-10.71%
OM growth 5Y-12.31%
PM growth 3Y-30.57%
PM growth 5Y-16.09%
GM growth 3Y-10.7%
GM growth 5Y-8.19%
F-Score6
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 1570%
Cap/Sales 0.37%
Interest Coverage 250
Cash Conversion 107.04%
Profit Quality 144.22%
Current Ratio 24.56
Quick Ratio 24.53
Altman-Z 4.44
F-Score6
WACC12.22%
ROIC/WACC0.44
Cap/Depr(3y)8951.44%
Cap/Depr(5y)5984.47%
Cap/Sales(3y)2.11%
Cap/Sales(5y)7%
Profit Quality(3y)79.38%
Profit Quality(5y)79.33%
High Growth Momentum
Growth
EPS 1Y (TTM)82.45%
EPS 3Y-63.54%
EPS 5Y3.4%
EPS Q2Q%-16.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.58%
Revenue growth 3Y1.21%
Revenue growth 5Y1.11%
Sales Q2Q%1.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.83%
EBIT growth 3Y-9.63%
EBIT growth 5Y-11.33%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-92.38%
FCF growth 3Y-30.31%
FCF growth 5Y-39.89%
OCF growth 1Y-91.6%
OCF growth 3Y-57.63%
OCF growth 5Y-36.26%

WETOUCH TECHNOLOGY INC / WETH FAQ

What is the ChartMill fundamental rating of WETOUCH TECHNOLOGY INC (WETH) stock?

ChartMill assigns a fundamental rating of 6 / 10 to WETH.


What is the valuation status of WETOUCH TECHNOLOGY INC (WETH) stock?

ChartMill assigns a valuation rating of 5 / 10 to WETOUCH TECHNOLOGY INC (WETH). This can be considered as Fairly Valued.


Can you provide the profitability details for WETOUCH TECHNOLOGY INC?

WETOUCH TECHNOLOGY INC (WETH) has a profitability rating of 6 / 10.