Wayzim Technology Co., Ltd.

SHSE:688211 Stock Report

Market Cap: CN¥4.0b

Wayzim Technology Valuation

Is 688211 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 688211 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CN¥0.80
Fair Value
3.9k% overvalued intrinsic discount
0
Number of Analysts

Below Fair Value: 688211 (CN¥31.48) is trading above our estimate of fair value (CN¥0.8)

Significantly Below Fair Value: 688211 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688211?

Key metric: As 688211 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688211. This is calculated by dividing 688211's market cap by their current revenue.
What is 688211's PS Ratio?
PS Ratio1.6x
SalesCN¥2.49b
Market CapCN¥4.01b

Price to Sales Ratio vs Peers

How does 688211's PS Ratio compare to its peers?

The above table shows the PS ratio for 688211 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.6x
600579 KraussMaffei
0.4xn/aCN¥4.2b
002282 Bosun
2.5xn/aCN¥4.2b
600526 Zhejiang Feida Environmental Science & Technology
1xn/aCN¥4.2b
003025 Sijin Intelligent Forming Machinery
6.3xn/aCN¥4.0b
688211 Wayzim Technology
1.6xn/aCN¥4.0b

Price-To-Sales vs Peers: 688211 is good value based on its Price-To-Sales Ratio (1.6x) compared to the peer average (2.6x).


Price to Sales Ratio vs Industry

How does 688211's PS Ratio compare vs other companies in the CN Machinery Industry?

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
000039 China International Marine Containers (Group)
0.3x6.3%US$4.80b
000951 Sinotruk Jinan TruckLtd
0.5x14.6%US$3.14b
600320 Shanghai Zhenhua Heavy Industries
0.6x9.5%US$2.20b
600686 Xiamen King Long Motor Group
0.5xn/aUS$1.45b
688211 1.6xIndustry Avg. 3.5xNo. of Companies64PS02.44.87.29.612+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 688211 is good value based on its Price-To-Sales Ratio (1.6x) compared to the CN Machinery industry average (3.5x).


Price to Sales Ratio vs Fair Ratio

What is 688211's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

688211 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 688211's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/09 09:27
End of Day Share Price 2025/03/07 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Wayzim Technology Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Haibo LiuCitic Securities Co., Ltd.