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Wetouch Technology Inc

WETH

1.270USD

+0.010+0.79%
Close 09/19, 16:00ETQuotes delayed by 15 min
15.15MMarket Cap
2.51P/E TTM

Wetouch Technology Inc

1.270

+0.010+0.79%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
45 / 60
Overall Ranking
293 / 4720
Industry
Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Wetouch Technology Inc is a holding company principally engaged in the research, development, manufacturing, sales and servicing of medium to large sized projected capacitive touchscreens. The Company's product portfolio comprises medium to large sized projected capacitive touchscreens ranging from 7.0 inch to 42 inch screens, including Glass-Glass (GG), Glass-Film-Film (GFF), Plastic-Glass (PF), and Glass-Film (GF). The Company's products are mainly used in the financial terminals, automotive, point of sale (POS), gaming, lottery, medical, Human Machine Interface (HMI), and other specialized industries. The Company primarily distributes its products within the domestic market and to overseas markets.
Growing
The company is in a growing phase, with the latest annual income totaling USD 42.28M.
Undervalued
The company’s latest PB is 0.12, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 430.79K shares, increasing 7.45% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 46.40K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 9.39, which is higher than the Electronic Equipment & Parts industry's average of 7.43. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.63M, representing a year-over-year increase of 52.90%, while its net profit experienced a year-over-year increase of 105.33%.

Score

Industry at a Glance

Previous score
9.39
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.19

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.77

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Electronic Equipment & Parts industry's average of 4.08. Its current P/E ratio is -0.24, which is -1513.72% below the recent high of 3.44 and -10.68% above the recent low of -0.27.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 45/60
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Electronic Equipment & Parts industry's average is 7.52.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.30, which is higher than the Electronic Equipment & Parts industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 1.51 and the support level at 0.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.30
Change
0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.020
Buy
RSI(14)
62.485
Neutral
STOCH(KDJ)(9,3,3)
66.224
Neutral
ATR(14)
0.145
Low Volatility
CCI(14)
96.386
Neutral
Williams %R
35.714
Buy
TRIX(12,20)
1.398
Buy
StochRSI(14)
23.823
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.270
Buy
MA10
1.214
Buy
MA20
1.141
Buy
MA50
0.988
Buy
MA100
0.977
Buy
MA200
1.236
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Electronic Equipment & Parts industry's average of 6.77. The latest institutional shareholding proportion is 3.61%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is James Simons, holding a total of 46.40K shares, representing 0.39% of shares outstanding, with 152.20% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Argentarii LLC
94.32K
--
Lepercq de Neuflize Asset Management, LLC
67.95K
--
Lepercq Corporation Management Ltd
67.95K
--
Renaissance Technologies LLC
Star Investors
37.80K
+105.43%
XTX Markets LLC
--
-100.00%
UBS Financial Services, Inc.
4.40K
+376.00%
Geode Capital Management, L.L.C.
6.41K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.10, which is lower than the Electronic Equipment & Parts industry's average of 4.01. The company's beta value is 0.06. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.10
Change
0
Beta vs S&P 500 index
0.06
VaR
+28.00%
240-Day Maximum Drawdown
+69.06%
240-Day Volatility
+116.68%
Return
Best Daily Return
60 days
+19.16%
120 days
+19.16%
5 years
+860.00%
Worst Daily Return
60 days
-8.14%
120 days
-14.93%
5 years
-86.84%
Sharpe Ratio
60 days
+2.04
120 days
+0.03
5 years
+1.60
Risk Assessment
Maximum Drawdown
240 days
+69.06%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.53
3 years
--
5 years
--
Skewness
240 days
+1.71
3 years
+2.46
5 years
+9.29
Volatility
Realised Volatility
240 days
+116.68%
5 years
--
Standardised True Range
240 days
+10.10%
5 years
--
Downside Risk-Adjusted Return
120 days
+5.58%
240 days
+5.58%
Maximum Daily Upside Volatility
60 days
+96.58%
Maximum Daily Downside Volatility
60 days
+51.62%
Liquidity
Average Turnover Rate
60 days
+0.90%
120 days
+0.99%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Wetouch Technology Inc
Wetouch Technology Inc
WETH
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
Amphenol Corp
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8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
Bel Fuse Inc
BELFB
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knowles Corp
Knowles Corp
KN
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TE Connectivity PLC
TEL
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Keysight Technologies Inc
Keysight Technologies Inc
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7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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