First Time Loading...

Wasion Holdings Ltd
HKEX:3393

Watchlist Manager
Wasion Holdings Ltd Logo
Wasion Holdings Ltd
HKEX:3393
Watchlist
Price: 5.66 HKD -2.25% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Wasion Holdings Ltd. engages in the development, manufacture, and supply of energy metering products. [ Read More ]

The intrinsic value of one Wasion Holdings Ltd stock under the Base Case scenario is 10.71 HKD. Compared to the current market price of 5.66 HKD, Wasion Holdings Ltd is Undervalued by 47%.

Key Points:
Intrinsic Value
Base Case
10.71 HKD
Undervaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Wasion Holdings Ltd

Backtest Wasion Holdings Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Wasion Holdings Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Wasion Holdings Ltd's business.

What risks and challenges
does Wasion Holdings Ltd face in the near future?

Summarize the latest earnings report
of Wasion Holdings Ltd.

Provide P/E
for Wasion Holdings Ltd and its competitors.

Financials

Balance Sheet Decomposition
Wasion Holdings Ltd

Current Assets 10.2B
Cash & Short-Term Investments 2.6B
Receivables 5.7B
Other Current Assets 1.8B
Non-Current Assets 3.2B
Long-Term Investments 105m
PP&E 2B
Intangibles 844m
Other Non-Current Assets 252m
Current Liabilities 6.5B
Accounts Payable 3.5B
Accrued Liabilities 120.9m
Other Current Liabilities 2.9B
Non-Current Liabilities 2.1B
Long-Term Debt 513m
Other Non-Current Liabilities 1.5B
Efficiency

Earnings Waterfall
Wasion Holdings Ltd

Revenue
6.5B CNY
Cost of Revenue
-4.3B CNY
Gross Profit
2.2B CNY
Operating Expenses
-1.5B CNY
Operating Income
764.7m CNY
Other Expenses
-370.4m CNY
Net Income
394.3m CNY

Free Cash Flow Analysis
Wasion Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Wasion Holdings Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive Gross Profit
Exceptional 1-Year Revenue Growth
55/100
Profitability
Score

Wasion Holdings Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Wasion Holdings Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
61/100
Solvency
Score

Wasion Holdings Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Wasion Holdings Ltd

Wall Street analysts forecast Wasion Holdings Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Wasion Holdings Ltd is 4.59 HKD with a low forecast of 4.55 HKD and a high forecast of 4.73 HKD.

Lowest
Price Target
4.55 HKD
20% Downside
Average
Price Target
4.59 HKD
19% Downside
Highest
Price Target
4.73 HKD
17% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Wasion Holdings Ltd

1M 1M
+20%
6M 6M
+97%
1Y 1Y
+93%
3Y 3Y
+231%
5Y 5Y
+114%
10Y 10Y
+109%
Annual Price Range
5.66
52w Low
2.73
52w High
5.99
Price Metrics
Average Annual Return 7.57%
Standard Deviation of Annual Returns 55.74%
Max Drawdown -52%
Shares Statistics
Market Capitalization 5.6B HKD
Shares Outstanding 986 186 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Wasion Holdings Ltd Logo
Wasion Holdings Ltd

Country

Hong Kong

Industry

Electrical Equipment

Market Cap

5.6B HKD

Dividend Yield

5%

Description

Wasion Holdings Ltd. engages in the development, manufacture, and supply of energy metering products. The firm operates its business through three segments. The Smart Meter segment is engaged in the development, manufacture and sales of standardized smart meter products to power grids. The Advanced Metering Infrastructure segment engages in the development, manufacture and sale of non-standardized smart meter products and provision of system solution and communication terminals solution services. The Advanced Distribution Operations segment engages in the manufacture and sale of smart power distribution devices and provision of smart power distribution solution and energy efficiency solution services.

Contact

Unit 2605, 26/F West Tower, Shun Tak Centre, 168-200 Connaught Road Central, Sheung Wan
+85228652228.0
http://website.wasionholdings.wisdomir.com/

IPO

2005-12-19

Employees

3 289

Officers

Founder & Executive Chairman
Mr. Wei Ji
CEO & Executive Director
Mr. Chit Kat
President & Executive Director
Mr. Zhongping Tian
Senior Engineer & Executive Director
Ms. Xiao Ping Zheng
Executive Director
Ms. Hong Li
CFO & Company Secretary
Mr. Wai Lung Choi FCCA, FCPA, FHKICPA

See Also

Discover More
What is the Intrinsic Value of one Wasion Holdings Ltd stock?

The intrinsic value of one Wasion Holdings Ltd stock under the Base Case scenario is 10.71 HKD.

Is Wasion Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 5.66 HKD, Wasion Holdings Ltd is Undervalued by 47%.