Wasion Holdings Ltd
HKEX:3393
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%.
Valuation Backtest
Wasion Holdings Ltd
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Wasion Holdings Ltd
Average Annual Return | 7.57% |
Standard Deviation of Annual Returns | 55.74% |
Max Drawdown | -52% |
Market Capitalization | 5.6B HKD |
Shares Outstanding | 986 186 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.