WETOUCH TECHNOLOGY INC (WETH) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:WETH • US9618812088

1.73 USD
+0.03 (+1.76%)
Last: Feb 10, 2026, 04:52 PM
Fundamental Rating

6

Taking everything into account, WETH scores 6 out of 10 in our fundamental rating. WETH was compared to 123 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 it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year WETH was profitable.
  • WETH had a positive operating cash flow in the past year.
  • In the past 5 years WETH has always been profitable.
  • Each year in the past 5 years WETH had a positive operating cash flow.
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

  • With a decent Return On Assets value of 5.53%, WETH is doing good in the industry, outperforming 73.98% of the companies in the same industry.
  • The Return On Equity of WETH (5.75%) is better than 60.16% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.34%, WETH is in line with its industry, outperforming 59.35% of the companies in the same industry.
  • WETH had an Average Return On Invested Capital over the past 3 years of 7.86%. This is in line with the industry average of 8.90%.
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

  • WETH has a better Profit Margin (17.67%) than 95.12% of its industry peers.
  • In the last couple of years the Profit Margin of WETH has declined.
  • Looking at the Operating Margin, with a value of 24.12%, WETH belongs to the top of the industry, outperforming 98.37% of the companies in the same industry.
  • In the last couple of years the Operating Margin of WETH has declined.
  • WETH has a Gross Margin of 35.36%. This is comparable to the rest of the industry: WETH outperforms 56.10% of its industry peers.
  • 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

9

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WETH is destroying value.
  • WETH has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, WETH has less shares outstanding
  • 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.
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 4.82 indicates that WETH is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.82, WETH is doing good in the industry, outperforming 68.29% of the companies in the same industry.
  • WETH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.82
ROIC/WACC0.46
WACC11.71%
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.
  • With an excellent Current ratio value of 24.56, WETH belongs to the best of the industry, outperforming 96.75% of the companies in the same industry.
  • A Quick Ratio of 24.53 indicates that WETH has no problem at all paying its short term obligations.
  • WETH's Quick ratio of 24.53 is amongst the best of the industry. WETH outperforms 97.56% 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

3

3. Growth

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.
  • The Revenue has been growing slightly by 1.11% on average over the past years.
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 2.75, the valuation of WETH can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than WETH, based on the Price/Earnings ratio.
  • WETH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.03.
Industry RankSector Rank
PE 2.75
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 cheaply inside the industry as 99.19% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.89
EV/EBITDA -8.71
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

  • The decent profitability rating of WETH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.81
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for WETH!.
Industry RankSector Rank
Dividend Yield 0%

WETOUCH TECHNOLOGY INC

NASDAQ:WETH (2/10/2026, 4:52:46 PM)

1.73

+0.03 (+1.76%)

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 Change-5.2%
Ins Owners0.13%
Ins Owner Change0%
Market Cap20.64M
Revenue(TTM)42.88M
Net Income(TTM)7.58M
AnalystsN/A
Price TargetN/A
Short Float %0.9%
Short Ratio1.54
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 2.75
Fwd PE N/A
P/S 0.48
P/FCF 1.89
P/OCF 1.86
P/B 0.16
P/tB 0.16
EV/EBITDA -8.71
EPS(TTM)0.63
EY36.42%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.92
FCFY52.93%
OCF(TTM)0.93
OCFY53.69%
SpS3.59
BVpS11.05
TBVpS11.05
PEG (NY)N/A
PEG (5Y)0.81
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 4.82
F-Score6
WACC11.71%
ROIC/WACC0.46
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.