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Beijing Waluer Information Technology Co (301380) Fair Value & Analysis

Communication Services · CN · Market cap 3.0B CNY

BW Beijing Waluer Information Technology Co 301380 · SHE
Price¥32.22
Fair Value¥9.34
Upside-71.0%
Quality61/100
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Healthy Growth
Thin margins · 3.3% net margin
Low debt · generates free cash flow
0.67% dividend yield
Trails peers (3/14)
Narrow moat 36/100
Evidence: High Range ¥7.00 – ¥11.67 Share as image

Fair value as of: Jul 9, 2026

From 24 valuation models · updated 33 days ago

Share price +20.1% over the past month.

A solid business, but screening 71% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥11.67). The favourable scenario is already priced in.
  • Solid but not exceptional quality (61/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (4 years)

¥47.30 ¥17.50 Fair Value ¥9.34 Oct 2022 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 9, 2026.

How to read this chart

46‑month range ¥17.50 – ¥47.30 · fair‑value band ¥7.00 – ¥11.67 · the ¥32.22 price screens above the ¥9.34 fair value. Dashed = 300-day average. As of Jul 9, 2026.

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Analysis

Beijing Waluer Information Technology Co (301380) currently trades at ¥32.22, while our model-based Fair Value estimate is ¥9.34, implying the stock looks roughly 71.0% overvalued today. The Quality Score stands at 61/100 (solid quality), in the Communication Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Beijing Waluer Information Technology Co generated revenue of 1.1B CNY at a net margin of 3.3%. Revenue grew 9.9% year over year. It earns a return on equity of 5.0%. Net debt stands at 77.7M CNY. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥7.00 (bear case) to ¥11.67 (bull case); at ¥32.22, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 30% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at 32% fair-value upside, at -71%, 301380 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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. Evidence
Highest evidence
Growth DCF ¥6.51 ¥11.22 ¥18.26 80
Residual Income ¥5.66 ¥5.78 ¥5.68 76
Rev-Margin DCF ¥7.59 ¥13.08 ¥20.66 74
All 24 models by family
DCF Models
FCF DCF ¥6.65 ¥10.98 ¥20.60 38
Owner Earnings ¥7.91 ¥14.05 ¥25.26 31
5Y Revenue Exit ¥7.59 ¥13.34 ¥21.56 39
5Y EBITDA Exit ¥8.16 ¥14.58 ¥23.07 41
5Y P/E Exit ¥7.62 ¥13.40 ¥20.40 38
10Y Revenue Exit ¥7.00 ¥12.41 ¥21.54 36
10Y EBITDA Exit ¥7.61 ¥13.32 ¥22.86 37
10Y P/E Exit ¥7.25 ¥12.45 ¥20.53 35
Earnings-Based
Graham-Dodd ¥2.89 ¥16.37 ¥22.75 54
Lynch FV ¥4.60 ¥6.57 ¥8.54 50
PEG = 1.0 ¥4.60 ¥6.57 ¥8.54 46
EPV ¥6.60 ¥7.41 ¥8.10 59
Multiples
P/E Multiple ¥7.00 ¥9.34 ¥11.67 63
P/S Multiple ¥5.41 ¥7.21 ¥9.02 58
P/B Multiple ¥5.41 ¥7.21 ¥9.02 55
EV/EBIT ¥10.03 ¥12.89 ¥15.74 53
EV/EBITDA ¥9.30 ¥11.91 ¥14.52 54
EV/Revenue ¥7.96 ¥10.75 ¥13.53 43
Asset-Based
NCAV (Graham) ¥3.67 ¥4.92 ¥7.34 50
Growth DCF
Growth DCF ¥6.51 ¥11.22 ¥18.26 80
Rev-Margin DCF ¥7.59 ¥13.08 ¥20.66 74
Economic Profit
Residual Income ¥5.66 ¥5.78 ¥5.68 76
ROIC Compounder ¥6.60 ¥7.50 ¥9.27 72
Growth Earnings
Growth-Adj P/E ¥7.01 ¥10.01 ¥13.02 68

Widest divergence: DCF Models (¥13.32) versus Asset-Based (¥4.92). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 1.1B CNY
Revenue growth (YoY) +9.9%
Net margin 3.3%
Return on equity 5.0%
Free cash flow 39.4M CNY FY2025
P/E ratio 102.5
More key figures
Operating margin 6.0%
EPS (TTM) ¥0.2900
Dividend yield 0.7%
EPS growth (YoY) -54.2%
Net debt 77.7M CNY FY2025

Figures from reported company fundamentals · as of Jul 9, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 61/100

Of which business quality 60 · Market factors (momentum, volatility) 32

Profitability 35
Margins and returns on capital today
Quality Growth 49
Are margins and returns improving?
Cashflow 43
Earnings quality: real cash, not paper profit
Fin. Strength 83
Balance sheet, leverage, solvency risk
Investment 86
Disciplined investing over empire-building
Low Volatility 63
Calm price path (market factor)
Momentum 17
Price trend over the last 3–12 months (market factor)
52W Momentum 21
Distance to the 52-week high (market factor)
Net Issuance 77
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Beijing Waluer Information Technology Co., Ltd. provides telecommunications, and digital integration and development services. It also offers digital technology and application, mobile information, and digital marketing services. The company was founded in 2011 and is based in Beijing, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Beijing Waluer Information Technology Co reported revenue of ¥1.1B in FY2025 versus ¥668M in FY2021, a compound +13.2%/yr. Reported net income was ¥43.0M in FY2025, compounding −9.9%/yr from FY2021.

Growth Quality 85/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
1.1B CNY
Latest YoY
+11.0%
Avg. growth/yr (3Y) 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.
+18.8%
Avg. growth/yr (5Y) 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.
+16.5%
Revenue +13.2%/yr
FY21 ¥668M
FY22 ¥653M
FY23 ¥854M
FY24 ¥987M
FY25 ¥1.1B
Net income −9.9%/yr
FY21 ¥65.1M
FY22 ¥47.6M
FY23 ¥59.1M
FY24 ¥66.4M
FY25 ¥43.0M

301380 screens 71% overvalued. Compare with China Mobile Limited →

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Cite: Fair Value Calculator (2026). "Beijing Waluer Information Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/301380

Peer Group

Telecom Services · 250 stocks

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.

Quality Score 61 · Top 25%
Fair Value upside −71% · Bottom 25%
Return on equity (TTM) 5% · Below median
Return on assets 3% · Below median
Net margin (TTM) 3% · Below median
Operating margin (TTM) 6% · Below median
Revenue growth 10% · Above median
Dividend yield (TTM) 0.7% · Below median
Debt / equity 0.13× · Lower than median

Valuation Multiples vs Telecom Services median · lower = cheaper

P/E (TTM) 102.5× · Pricier than 75% of peers
P/B 4.05× · Pricier than 75% of peers
P/S (TTM) 2.69× · Pricier than 75% of peers
P/FCF 11.4× · Pricier than 75% of peers
EV/EBITDA 38.7× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 29
FUTURE 50 · sector 15
PAST 20 · sector 28
HEALTH 94 · sector 88
DIVIDEND 13 · sector 73

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Telecom Services stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).

Stock Price Fair Value vs Fair Value
China Mobile Limited 600941 ¥89.98 ¥109.88 +22%
T-Mobile US, Inc TMUS $187.61 $172.67 -8%
Bharti Airtel Limited BHARTIARTL ₹1,922 ₹941.55 -51%
China Telecom Corporation 601728 ¥6.01 ¥8.36 +39%
América Móvil, S.A. AMXB 23.07 MXN 30.35 MXN +32%
Vodafone Group VODN 259.50 MXN 507.27 MXN +95%
Advanced Info Service Public Company ADVANC 379.00 THB 286.77 THB -24%
Chunghwa Telecom Co 2412 133.50 TWD 100.00 TWD -25%
China Unicom (Hong Kong) Limited 0762 HK$6.50 HK$13.03 +100%
Telefónica, S.A TEFN 75.67 MXN 111.01 MXN +47%

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Frequently asked questions

Is Beijing Waluer Information Technology Co (301380) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥9.34 versus a price of ¥32.22, about −71% (overvalued).
What is the fair value of 301380?
Our model-based fair value for Beijing Waluer Information Technology Co is ¥9.34 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥32.22.
What is the quality score of 301380?
Beijing Waluer Information Technology Co has a Quality Score of 61/100. 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 revenue of Beijing Waluer Information Technology Co (301380)?
Beijing Waluer Information Technology Co reported trailing-twelve-month revenue of about 1.1B CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 301380?
The net profit margin of Beijing Waluer Information Technology Co is about 3.3%, meaning it keeps roughly 3.3% of revenue as net income. Based on the latest reported figures.
Does Beijing Waluer Information Technology Co pay a dividend?
Beijing Waluer Information Technology Co currently shows a dividend yield of about 0.67% relative to its recent price (as of Jul 9, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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