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Guangdong Weide Information Technology CO,.Ltd. (688171) Fair Value & Analysis

Technology · CN · Market cap 3.8B CNY

GW Guangdong Weide Information Technology CO,.Ltd. 688171 · SHG
Price¥28.35
Fair Value¥1.49
Upside-94.8%
Quality58/100
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Weak Growth
Thin margins · 8.1% net margin
negative free cash flow
Trails peers (4/12)
Narrow moat 37/100
Evidence: Medium Range ¥1.12 – ¥1.86 Share as image

Fair value as of: Jul 12, 2026

From 14 valuation models · updated 29 days ago

Share price −26.6% over the past month.

A solid business, but screening 95% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥1.86). The favourable scenario is already priced in.
  • Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

¥62.34 ¥10.92 Fair Value ¥1.49 Jan 2022 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

54‑month range ¥10.92 – ¥62.34 · fair‑value band ¥1.12 – ¥1.86 · the ¥28.35 price screens above the ¥1.49 fair value. Dashed = 300-day average. As of Jul 12, 2026.

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Analysis

Guangdong Weide Information Technology CO,.Ltd. (688171) currently trades at ¥28.35, while our model-based Fair Value estimate is ¥1.49, implying the stock looks roughly 94.8% overvalued today. The Quality Score stands at 58/100 (solid quality), in the Technology 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: medium).

Over the trailing twelve months, Guangdong Weide Information Technology CO,.Ltd. generated revenue of 157M CNY at a net margin of 8.1%. Revenue grew 203.3% year over year. It earns a return on equity of 3.2%. The balance sheet holds a net cash position of 534M CNY. Fundamentals as of Jul 12, 2026

Our scenario range runs from ¥1.12 (bear case) to ¥1.86 (bull case); at ¥28.35, 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 55% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at -95%, 688171 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 BearBaseBull Evidence
Highest evidence
Residual Income ¥6.77 ¥6.31 ¥4.67 76
Gordon GGM ¥0.3900 ¥0.4300 ¥0.4800 70
Growth-Adj P/E ¥1.55 ¥2.21 ¥2.88 68
All 14 models by family
Earnings-Based
Graham-Dodd ¥0.9900 ¥1.32 ¥1.53 54
EPV ¥6.34 ¥6.56 ¥6.74 59
Dividend Discount
Gordon GGM ¥0.3900 ¥0.4300 ¥0.4800 70
DDM Multi-Stage ¥0.3900 ¥0.4900 ¥0.6200 61
Multiples
P/E Multiple ¥2.19 ¥2.92 ¥3.65 63
P/S Multiple ¥1.86 ¥2.48 ¥3.10 58
P/B Multiple ¥1.86 ¥2.48 ¥3.10 55
EV/EBIT ¥9.02 ¥10.36 ¥11.71 53
EV/EBITDA ¥8.62 ¥9.83 ¥11.04 54
EV/Revenue ¥7.70 ¥8.87 ¥10.03 43
Asset-Based
NCAV (Graham) ¥4.97 ¥6.66 ¥9.94 50
Economic Profit
Residual Income ¥6.77 ¥6.31 ¥4.67 76
ROIC Compounder ¥6.34 ¥6.56 ¥6.74 67
Growth Earnings
Growth-Adj P/E ¥1.55 ¥2.21 ¥2.88 68

Widest divergence: Asset-Based (¥6.66) versus Dividend Discount (¥0.4300). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 157M CNY
Revenue growth (YoY) +203%
Net margin 8.1%
Return on equity 3.2%
Free cash flow −85.6M CNY FY2025
P/E ratio 302.3
More key figures
Operating margin 13.6%
EPS (TTM) ¥0.1500
EPS growth (YoY) +34.9%
Net cash 534M CNY FY2024

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 56 · Market factors (momentum, volatility) 26

Profitability 23
Margins and returns on capital today
Quality Growth 82
Are margins and returns improving?
Cashflow 5
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 58
Disciplined investing over empire-building
Low Volatility 36
Calm price path (market factor)
Momentum 26
Price trend over the last 3–12 months (market factor)
52W Momentum 15
Distance to the 52-week high (market factor)
Net Issuance 90
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

Guangdong Weide Information Technology CO,.Ltd. engages in the research and development, production, and sale of intelligent security equipment and information security cloud platforms in China.

Full company description

Guangdong Weide Information Technology CO,.Ltd. engages in the research and development, production, and sale of intelligent security equipment and information security cloud platforms in China. The company provides industrial Internet of Things solutions, regulatory tamper detection, encrypted remote terminals, industrial security smart locks, data security collection systems, and other industrial-grade products. It also offers network security attack control terminals, business testing services, data intelligence integration, digital distribution networks, and 3D data visualization products. In addition, the company provides network situational awareness, terminal operations, and multi-factor authentication products. Further, it offers energy and encryption solutions, system platforms, and security audit solutions. Guangdong Weide Information Technology CO,.Ltd. was founded in 2012 and is based in Guangzhou, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Guangdong Weide Information Technology CO,.Ltd. reported revenue of ¥139M in FY2025 versus ¥178M in FY2021, a compound −5.9%/yr. Reported net income was ¥12.2M in FY2025, compounding −31.5%/yr from FY2021.

Growth Quality 20/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
139M CNY
Latest YoY
+41.3%
Avg. growth/yr (3Y)
−0.1%
Avg. growth/yr (5Y)
+0.5%
Avg. growth/yr (8Y)
+14.2%
Revenue −5.9%/yr
FY21 ¥178M
FY22 ¥139M
FY23 ¥120M
FY24 ¥98.4M
FY25 ¥139M
Net income −31.5%/yr
FY21 ¥55.5M
FY22 ¥38.6M
FY23 ¥18.0M
FY24 ¥11.6M
FY25 ¥12.2M

688171 screens 95% overvalued. Compare with International Business Machines Corporation →

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Cite: Fair Value Calculator (2026). "Guangdong Weide Information Technology CO,.Ltd. Fair Value". https://www.fairvalue-calculator.com/stock/688171

Peer Group

Information Technology Services · 480 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 58 · Above median
Fair Value upside −93% · Bottom 25%
Return on equity (TTM) 3% · Below median
Return on assets 2% · Below median
Net margin (TTM) 8% · Above median
Operating margin (TTM) 14% · Top 25%
Revenue growth 203% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 25%

Valuation Multiples vs Information Technology Services median · lower = cheaper

P/E (TTM) 302.3× · Pricier than 75% of peers
P/B 4.56× · Pricier than 75% of peers
P/S (TTM) 24.13× · Pricier than 75% of peers
EV/EBITDA 78.7× · 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 20
FUTURE 100 · sector 29
PAST 13 · sector 36
HEALTH 0 · sector 97
DIVIDEND 0 · sector 37

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 Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $235.92 $143.90 -39%
Accenture plc ACNN 2,460 MXN 250.95 MXN -90%
Infosys Limited INFY ₹1,156 ₹1,457 +26%
HCL Technologies Limited HCLTECH ₹1,204 ₹1,230 +2%
Wipro Limited WIPRO ₹178.43 ₹226.81 +27%
Tech Mahindra Limited TECHM ₹1,455 ₹1,086 -25%
Samsung SDS Co 018260 199,300 KRW 196,390 KRW -1%
Persistent Systems Limited PERSISTENT ₹5,059 ₹2,364 -53%
Hyundai Autoever Corporation 307950 393,000 KRW 133,088 KRW -66%
Coforge Limited COFORGE ₹1,541 ₹702.84 -54%

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Frequently asked questions

Is Guangdong Weide Information Technology CO,.Ltd. (688171) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of ¥1.49 versus a price of ¥28.35, about −95% (overvalued).
What is the fair value of 688171?
Our model-based fair value for Guangdong Weide Information Technology CO,.Ltd. is ¥1.49 (as of Jul 12, 2026), built from audited fundamentals. The current price is ¥28.35.
What is the quality score of 688171?
Guangdong Weide Information Technology CO,.Ltd. has a Quality Score of 58/100. 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 Guangdong Weide Information Technology CO,.Ltd. (688171)?
Guangdong Weide Information Technology CO,.Ltd. reported trailing-twelve-month revenue of about 157M CNY (latest available figure, as of Jul 12, 2026).
What is the net profit margin of 688171?
The net profit margin of Guangdong Weide Information Technology CO,.Ltd. is about 8.1%, meaning it keeps roughly 8.1% of revenue as net income. Based on the latest reported figures.

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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