Wayz Intelligent Manufacturing Technology Co. Ltd. A (688211) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Wayz Intelligent Manufacturing Technology Co. Ltd. A stock ¥10.08, price ¥28.44, that is 64.6% below the price, quality 43 out of 100. Rating: strongly overvalued. Calculated from audited financials with 2 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 5, 2026.
How to read this chart
60‑month range ¥23.28 – ¥81.48 · fair‑value band ¥9.07 – ¥11.08 · the ¥28.44 price screens above the ¥10.08 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Wayzim Technology Co., Ltd. engages in the research and development, design, manufacture, and sale of intelligent logistics sorting systems in China and internationally.
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The company offers cross-belt sorting, linear sorting, narrow belt sorting, and balance wheel sorting machines; belt conveyors; automatic feeding system for robotic arms; and DWS, barcode reading, stacked component separation, single-piece separation, incoming/stacked component inspection, and packing table bottom sweeping systems.
Its products are used in express delivery, e-commerce, new energy, airports, biomedicine, and manufacturing companies. The company was founded in 2016 and is headquartered in Wuxi, China.
Stock analysis
Wayz Intelligent Manufacturing Technology Co. Ltd. A (688211) currently trades at ¥28.44, while our model-based Fair Value estimate is ¥10.08, 65% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 95/100, which puts the data coverage at low.
Scenario range: ¥9.07 (bear) to ¥11.08 (bull), the price of ¥28.44 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 43/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Wayz Intelligent Manufacturing Technology Co. Ltd. A reported revenue of 2.5B CNY in FY2025 versus 2.2B CNY in FY2021, a compound +3.5%/yr. Reported net income was −93.0M CNY in FY2025.
Key figures
Market cap 3.7B CNY (≈ $562M) Small · P/S ratio 1.49 · EPS (TTM) ¥−0.1400 · Dividend yield 0.3% · Net margin −0.7% · Return on equity −0.5% · Return on assets (EBIT) 1.8% (5-year average) · Operating margin −4.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 16 out of 100 (medium confidence).
What moves the price
The share trades about 28% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −46% fair-value upside, at −65%, 688211 screens richer than that median.
Fair Value models
Bear¥9.07Fair Value ¥10.08Bull¥11.08
Price ¥28.44 · Downside -64.6%
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.44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+2.6%
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.
+3.1%
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.
+16.1%
Start year 2020 (pandemic)
Revenue growth 6 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.
+22.5%
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What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Wayz Intelligent Manufacturing Technology Co. Ltd. A with another stock
Price, fair value, quality and upside side by side.
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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.Specialty Industrial Machinery · 814 stocks
Beats the industry median on 3/10 measures
Overall it trails its industry peers.
Valuation
Quality Score43 · Bottom 25%
Fair Value upside−64.6% · Bottom 25%
Profitability
Return on assets−1.4% · Bottom 25%
Net margin (12 months)−0.7% · Bottom 25%
Operating margin (12 months)−4.6% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)8.3% · Above median
Dividend yield (12 months)0.3% · Bottom 25%
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
P/B1.07× · Cheapest 25%
P/S (12 months)1.41× · Cheaper than median
EV/EBITDA87.4× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)42· sector 31
PAST (return on equity)0· sector 27
HEALTH (low debt)0· sector 96
DIVIDEND (yield)5· sector 29
VALUE 0: the price sits above our fair-value range.
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.
Cite: Fair Value Calculator (2026). "Wayz Intelligent Manufacturing Technology Co. Ltd. A Fair Value". https://www.fairvalue-calculator.com/stock/688211
Frequently asked questions
Is Wayz Intelligent Manufacturing Technology Co. Ltd. A (688211) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of ¥10.08 versus a price of ¥28.44, about 65% lower (overvalued).
What is the fair value of 688211?
Our model-based fair value for Wayz Intelligent Manufacturing Technology Co. Ltd. A is ¥10.08 (as of Nov 5, 2026), built from audited fundamentals. The current price: ¥28.44.
What is the quality score of 688211?
Wayz Intelligent Manufacturing Technology Co. Ltd. A has a Quality Score of 43/100. 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 Wayz Intelligent Manufacturing Technology Co. Ltd. A (688211)?
Our model-based price target is the fair value of ¥10.08 (as of Nov 5, 2026) from 2 valuation models. Cautious scenario ¥9.07, optimistic scenario ¥11.08. It is a calculation from audited fundamentals, not an analyst target.
What is the Wayz Intelligent Manufacturing Technology Co. Ltd. A stock forecast for 2026?
Our models put fair value at ¥10.08, about 65% lower versus a price of ¥28.44 (overvalued). Cautious scenario ¥9.07, optimistic scenario ¥11.08. The calculation is refreshed regularly with new filings.
What is the revenue of Wayz Intelligent Manufacturing Technology Co. Ltd. A (688211)?
Wayz Intelligent Manufacturing Technology Co. Ltd. A reported trailing-twelve-month revenue of about 2.7B CNY (latest available figure, as of Nov 5, 2026).
Does Wayz Intelligent Manufacturing Technology Co. Ltd. A pay a dividend?
Wayz Intelligent Manufacturing Technology Co. Ltd. A currently shows a dividend yield of 0.26% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of Wayz Intelligent Manufacturing Technology Co. Ltd. A (688211)?
Wayz Intelligent Manufacturing Technology Co. Ltd. A has a dividend yield of 0.3%.
What is the intrinsic value of Wayz Intelligent Manufacturing Technology Co. Ltd. A (688211)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Wayz Intelligent Manufacturing Technology Co. Ltd. A it is ¥10.08 per share (as of Nov 5, 2026), against a price of ¥28.44. It is the blended result of 2 valuation models in 2 families (Multiples, Asset-Based).
Is Wayz Intelligent Manufacturing Technology Co. Ltd. A stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 688211 trades above its calculated fair value: price ¥28.44, fair value ¥10.08, a gap of about −65% (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 688211?
No. The price is what the market pays today (¥28.44); the fair value is what the company's own numbers justify (¥10.08). For Wayz Intelligent Manufacturing Technology Co. Ltd. A the two are ¥18.36 per share apart. That gap is exactly why we show both numbers side by side.
How much is Wayz Intelligent Manufacturing Technology Co. Ltd. A worth?
The market values Wayz Intelligent Manufacturing Technology Co. Ltd. A at about 3.7B CNY (market capitalisation, as of Nov 5, 2026). Per share that is ¥28.44; our models calculate a fair value of ¥10.08 per share.
What do the bullish and bearish scenarios say about 688211?
Our models span a range for Wayz Intelligent Manufacturing Technology Co. Ltd. A: cautious scenario ¥9.07, base ¥10.08, optimistic ¥11.08 per share (as of Nov 5, 2026, price ¥28.44). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Wayz Intelligent Manufacturing Technology Co. Ltd. A (688211)?
Balance-sheet figures for Wayz Intelligent Manufacturing Technology Co. Ltd. A (as of Nov 5, 2026): return on equity −0.5%. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is 688211 from its 52-week high?
Wayz Intelligent Manufacturing Technology Co. Ltd. A trades at ¥28.44, about 28% below its 52-week high of ¥39.50 and 4% above the low of ¥27.40 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥10.08 is for.
Which stocks are comparable to Wayz Intelligent Manufacturing Technology Co. Ltd. A?
From the same area (Industrials) we also value SIE, GE Vernova Inc, Eaton Corporation, Parker-Hannifin Corporation, 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 Wayz Intelligent Manufacturing Technology Co. Ltd. A stock attractive at the current price?
The data as of Nov 5, 2026: price ¥28.44, calculated fair value ¥10.08 (−65%), Quality Score 43/100, from 2 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 688211 calculated?
We run Wayz Intelligent Manufacturing Technology Co. Ltd. A through 2 models from 2 families: Multiples, Asset-Based. Every model gets the same audited fundamentals; the fair value of ¥10.08 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 13.0% above its aggregate fair value. Wayz Intelligent Manufacturing Technology Co. Ltd. A 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 Wayz Intelligent Manufacturing Technology Co. Ltd. A (688211)?
The closing price on Nov 6, 2026 was ¥28.44. Our model-based fair value is ¥10.08, about 65% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Wayz Intelligent Manufacturing Technology Co. Ltd. A right now?
The price sits above even our optimistic bull case (¥11.08). The favourable scenario is already priced in. Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Wayz Intelligent Manufacturing Technology Co. Ltd. A
How large is the market capitalisation of Wayz Intelligent Manufacturing Technology Co. Ltd. A (688211)?
The market capitalisation of Wayz Intelligent Manufacturing Technology Co. Ltd. A is 3.7B CNY (≈ $562M). 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 Wayz Intelligent Manufacturing Technology Co. Ltd. A (688211)?
The price-to-sales ratio of Wayz Intelligent Manufacturing Technology Co. Ltd. A is 1.49 (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 Wayz Intelligent Manufacturing Technology Co. Ltd. A (688211)?
Earnings per share at Wayz Intelligent Manufacturing Technology Co. Ltd. A are ¥−0.1400. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Wayz Intelligent Manufacturing Technology Co. Ltd. A (688211)?
The dividend yield of Wayz Intelligent Manufacturing Technology Co. Ltd. A is 0.3%. 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 Wayz Intelligent Manufacturing Technology Co. Ltd. A (688211)?
The net margin of Wayz Intelligent Manufacturing Technology Co. Ltd. A is −0.7% (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 Wayz Intelligent Manufacturing Technology Co. Ltd. A (688211)?
The return on equity (ROE) of Wayz Intelligent Manufacturing Technology Co. Ltd. A is −0.5% (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 Wayz Intelligent Manufacturing Technology Co. Ltd. A (688211)?
On an EBIT basis the return on assets of Wayz Intelligent Manufacturing Technology Co. Ltd. A is 1.8% (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 Wayz Intelligent Manufacturing Technology Co. Ltd. A (688211)?
The operating margin of Wayz Intelligent Manufacturing Technology Co. Ltd. A is −4.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Wayz Intelligent Manufacturing Technology Co. Ltd. A (688211)?
Revenue at Wayz Intelligent Manufacturing Technology Co. Ltd. A is growing +8.3% versus a year earlier (3y avg +3.1%). 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 Wayz Intelligent Manufacturing Technology Co. Ltd. A (688211)?
Earnings per share at Wayz Intelligent Manufacturing Technology Co. Ltd. A are growing +66.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Wayz Intelligent Manufacturing Technology Co. Ltd. A (688211) generate?
The free cash flow of Wayz Intelligent Manufacturing Technology Co. Ltd. A is −170M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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Nov 5, 2026