Wasion Holdings

Mounting Geopolitical Risks Will Compress Margins And Exports

AnalystLowTarget

Not Invested

Consensus Narrative from 5 Analysts

Published

31 Aug 25

AnalystLowTarget's Fair Value

HK$10.98

0.3% undervalued

31 Aug

HK$10.95

114.7%

-5.3%

114.7%

-5.3%

Edit anytime before Aug 31 10:36 PM. Then post Updates to your followers.

Author's Valuation

HK$11.0

0.3% undervalued

AnalystLowTarget Fair Value

Narrative

Updates0

AnalystLowTarget Fair Value

HK$11.0

0.3% undervalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

17.29%

Electronic Equipment and Components revenue growth rate

0.41%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

9.06%

Calculation

CN¥1.58b

Earnings '28

8.15x

PE Ratio '28

CN¥12.91b

Market Cap '28

CN¥12.91b

Market Cap '28

995.88m

No. shares '28

CN¥12.96

Share Price '28

CN¥12.96 Share Price '28

Discounted to 2025 @ 8.92% p.a.

CN¥10.03

Fair Value '25

CN¥10.03 Fair Value '25

Converted to HKD @ 1.0933 CNY/HKD Exchange Rate

HK$10.97

Fair Value '25