GuangZhou Wahlap Technology Corporation Limited (301011) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of GuangZhou Wahlap Technology Corporation Limited stock ¥10.56, price ¥14.03, that is 24.7% below the price, quality 40 out of 100. Rating: overvalued. Calculated from audited financials with 16 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range ¥11.84 – ¥43.71 · fair‑value band ¥7.39 – ¥13.73 · the ¥14.03 price screens above the ¥10.56 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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GuangZhou Wahlap Technology Corporation Limited engages in the research and development, manufacture, sale, and operation of commercial game and amusement equipment in China.
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It provides hot, racing, shooting, prize, sports, ticket redemption, and kids games, as well as venue operations, merchandise, and esports integration services.
The company is also involved in electronic game arcade entertainment activities, anime merchandise sales, enterprise management, amusement machine sales, and software development. In addition, it exports its products.
GuangZhou Wahlap Technology Corporation Limited was founded in 2010 and is based in Guangzhou, China.
Stock analysis
GuangZhou Wahlap Technology Corporation Limited (301011) currently trades at ¥14.03, while our model-based Fair Value estimate is ¥10.56, 25% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ¥12.08 per share, and 3 of the 16 models we run sit above the ¥14.03 price.
Bear case: the Asset-Based group reads lowest at ¥2.24, and 13 of the 16 models stay below the price. Data coverage for this calculation is low.
Scenario range: ¥7.39 (bear) to ¥13.73 (bull), the price of ¥14.03 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 40/100 (below-average quality), in the Communication Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
GuangZhou Wahlap Technology Corporation Limited reported revenue of 997M CNY in FY2025 versus 627M CNY in FY2021, a compound +12.3%/yr. Reported net income was 69.0M CNY in FY2025, compounding +7.1%/yr from FY2021.
Key figures
Market cap 2.2B CNY (≈ $324M) Small · P/S ratio 2.68 · EPS (TTM) ¥−0.4800 · Dividend yield 1.1% · Net margin −8.8% · Return on equity −9.5% · Return on assets (EBIT) 4.1% (5-year average) · Operating margin −61.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 18 out of 100 (low confidence).
What moves the price
The share trades about 51% below its 52-week high and 9% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at 50% fair-value upside, at −25%, 301011 screens richer than that median.
Fair Value models
Bear¥7.39Fair Value ¥10.56Bull¥13.73
Price ¥14.03 · Downside -24.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−2.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+18.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+18.6%
Start year 2020 (pandemic). Over 10 years: +15.4% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+16.1%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+2.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+1.3%
Dividend (yield on the price)1.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.1.3% vs 2.2%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.14% → 13%
Compare GuangZhou Wahlap Technology Corporation Limited with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Electronic Gaming & Multimedia · 164 stocks
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is GuangZhou Wahlap Technology Corporation Limited (301011) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of ¥10.56 versus a price of ¥14.03, about 25% lower (overvalued).
What is the fair value of 301011?
Our model-based fair value for GuangZhou Wahlap Technology Corporation Limited is ¥10.56 (as of Nov 8, 2026), built from audited fundamentals. The current price: ¥14.03.
What is the quality score of 301011?
GuangZhou Wahlap Technology Corporation Limited has a Quality Score of 40/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for GuangZhou Wahlap Technology Corporation Limited (301011)?
Our model-based price target is the fair value of ¥10.56 (as of Nov 8, 2026) from 16 valuation models. Cautious scenario ¥7.39, optimistic scenario ¥13.73. It is a calculation from audited fundamentals, not an analyst target.
What is the GuangZhou Wahlap Technology Corporation Limited stock forecast for 2026?
Our models put fair value at ¥10.56, about 25% lower versus a price of ¥14.03 (overvalued). Cautious scenario ¥7.39, optimistic scenario ¥13.73. The calculation is refreshed regularly with new filings.
What is the revenue of GuangZhou Wahlap Technology Corporation Limited (301011)?
GuangZhou Wahlap Technology Corporation Limited reported trailing-twelve-month revenue of about 850M CNY (latest available figure, as of Nov 8, 2026).
Does GuangZhou Wahlap Technology Corporation Limited pay a dividend?
GuangZhou Wahlap Technology Corporation Limited currently shows a dividend yield of 1.07% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of GuangZhou Wahlap Technology Corporation Limited (301011) and when is the ex-dividend date?
GuangZhou Wahlap Technology Corporation Limited pays a dividend of ¥0.15 per share a year, a dividend yield of 1.1%. The last ex-dividend date was Jun 17, 2026. The payout ratio is 33.6% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of GuangZhou Wahlap Technology Corporation Limited (301011)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For GuangZhou Wahlap Technology Corporation Limited it is ¥10.56 per share (as of Nov 8, 2026), against a price of ¥14.03. It is the blended result of 16 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is GuangZhou Wahlap Technology Corporation Limited stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 301011 trades above its calculated fair value: price ¥14.03, fair value ¥10.56, a gap of about −25% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 301011?
No. The price is what the market pays today (¥14.03); the fair value is what the company's own numbers justify (¥10.56). For GuangZhou Wahlap Technology Corporation Limited the two are ¥3.47 per share apart. That gap is exactly why we show both numbers side by side.
How much is GuangZhou Wahlap Technology Corporation Limited worth?
The market values GuangZhou Wahlap Technology Corporation Limited at about 2.2B CNY (market capitalisation, as of Nov 8, 2026). Per share that is ¥14.03; our models calculate a fair value of ¥10.56 per share.
What do the bullish and bearish scenarios say about 301011?
Our models span a range for GuangZhou Wahlap Technology Corporation Limited: cautious scenario ¥7.39, base ¥10.56, optimistic ¥13.73 per share (as of Nov 8, 2026, price ¥14.03). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of GuangZhou Wahlap Technology Corporation Limited (301011)?
Balance-sheet figures for GuangZhou Wahlap Technology Corporation Limited (as of Nov 8, 2026): return on equity −9.5%, debt of 0.01 per unit of equity. They feed the Quality Score of 40/100, which measures business quality independently of the share price.
How far is 301011 from its 52-week high?
GuangZhou Wahlap Technology Corporation Limited trades at ¥14.03, about 51% below its 52-week high of ¥28.65 and 9% above the low of ¥12.88 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥10.56 is for.
Which stocks are comparable to GuangZhou Wahlap Technology Corporation Limited?
From the same area (Communication Services) we also value NetEase, Inc, Take-Two Interactive Software, Inc, Roblox Corporation, Zhejiang Century Huatong Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is GuangZhou Wahlap Technology Corporation Limited stock attractive at the current price?
The data as of Nov 8, 2026: price ¥14.03, calculated fair value ¥10.56 (−25%), Quality Score 40/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 301011 calculated?
We run GuangZhou Wahlap Technology Corporation Limited through 16 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ¥10.56 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. GuangZhou Wahlap Technology Corporation Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of GuangZhou Wahlap Technology Corporation Limited (301011)?
The closing price on Nov 6, 2026 was ¥14.03. Our model-based fair value is ¥10.56, about 25% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with GuangZhou Wahlap Technology Corporation Limited right now?
The price sits above even our optimistic bull case (¥13.73). The favourable scenario is already priced in. Weak quality (40/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (¥7.39 to ¥13.73) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of GuangZhou Wahlap Technology Corporation Limited
How large is the market capitalisation of GuangZhou Wahlap Technology Corporation Limited (301011)?
The market capitalisation of GuangZhou Wahlap Technology Corporation Limited is 2.2B CNY (≈ $324M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of GuangZhou Wahlap Technology Corporation Limited (301011)?
The price-to-sales ratio of GuangZhou Wahlap Technology Corporation Limited is 2.68 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of GuangZhou Wahlap Technology Corporation Limited (301011)?
Earnings per share at GuangZhou Wahlap Technology Corporation Limited are ¥−0.4800. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of GuangZhou Wahlap Technology Corporation Limited (301011)?
The dividend yield of GuangZhou Wahlap Technology Corporation Limited is 1.1%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of GuangZhou Wahlap Technology Corporation Limited (301011)?
The net margin of GuangZhou Wahlap Technology Corporation Limited is −8.8% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of GuangZhou Wahlap Technology Corporation Limited (301011)?
The return on equity (ROE) of GuangZhou Wahlap Technology Corporation Limited is −9.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of GuangZhou Wahlap Technology Corporation Limited (301011)?
On an EBIT basis the return on assets of GuangZhou Wahlap Technology Corporation Limited is 4.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of GuangZhou Wahlap Technology Corporation Limited (301011)?
The operating margin of GuangZhou Wahlap Technology Corporation Limited is −61.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at GuangZhou Wahlap Technology Corporation Limited (301011)?
Revenue at GuangZhou Wahlap Technology Corporation Limited is growing −38.9% versus a year earlier (3y avg +18.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at GuangZhou Wahlap Technology Corporation Limited (301011)?
Earnings per share at GuangZhou Wahlap Technology Corporation Limited are growing −86.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does GuangZhou Wahlap Technology Corporation Limited (301011) generate?
The free cash flow of GuangZhou Wahlap Technology Corporation Limited is −66.8M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does GuangZhou Wahlap Technology Corporation Limited (301011) hold?
GuangZhou Wahlap Technology Corporation Limited holds more cash than debt, 33.0M CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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Nov 8, 2026