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Wayz Intelligent Manufacturing Technology Co. Ltd. A (688211) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of Wayz Intelligent Manufacturing Technology Co. Ltd. A ¥9.42, price ¥33.19, upside -71.6%, quality 41 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Industrials · CN · ISIN CNE100004ZV0

WI Some data Sep 23, 2026

Wayz Intelligent Manufacturing Technology Co. Ltd. A

688211 · SHG

Weakest SetupStrongly overvalued and low quality.

!Fair value ¥9.42 · Strongly overvalued (−72%)
!Quality 41/100
!Expensive Growth (revenue 5y +16.1 %/yr)
!Loss-making · -2.4% net margin (TTM)
!negative free cash flow
!Trails peers (3/10)
!Narrow moat 20/100
!Evidence only medium, so the estimate is less certain
!Weak on dividend: 5 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

¥81.48 ¥23.28 Fair Value ¥9.42 Oct 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

59‑month range ¥23.28 – ¥81.48 · fair‑value band ¥8.97 – ¥9.80 · the ¥33.19 price screens above the ¥9.42 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

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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Wayzim Technology Co., Ltd. engages in the research and development, design, manufacture, and sale of intelligent logistics sorting systems in China and internationally. 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 ¥33.19, while our model-based Fair Value estimate is ¥9.42, implying the stock looks roughly 252.4% overvalued today.

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Valuation

Bull case: the Asset-Based group reads highest at a median of ¥17.80 per share, and 0 of the 8 models we run sit above the ¥33.19 price.

Bear case: the Dividend Discount group reads lowest at ¥1.02, and 8 of the 8 models stay below the price. Evidence for this calculation is medium.

Scenario range: ¥8.97 (bear) to ¥9.80 (bull), the price of ¥33.19 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 41/100 (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 4.4B CNY (≈ $652M) · P/S ratio 1.56 · EPS (TTM) ¥−0.5000 · Dividend yield 0.3% · Net margin −3.7% · Return on equity −1.8% · Return on assets (EBIT) 1.8% · Operating margin 5.9%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).

What moves the price

The share trades about 16% below its 52-week high and 21% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −49% fair-value upside, at −72%, 688211 screens richer than that median.

Fair Value models

Bear ¥8.97 Fair Value ¥9.42 Bull ¥9.80
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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 ⓘEvidence = 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.
Highest evidence
ROIC Compounder ¥8.67 ¥9.03 ¥9.33 70
EPV ¥8.67 ¥9.03 ¥9.33 68
Gordon GGM ¥0.6200 ¥1.12 ¥1.54 68
All 8 models by family
Earnings-Based
EPV ¥8.67 ¥9.03 ¥9.33 68
Dividend Discount
Gordon GGM ¥0.6200 ¥1.12 ¥1.54 68
DDM Multi-Stage ¥0.6200 ¥1.02 ¥1.20 67
Multiples
EV/EBIT ¥11.35 ¥13.11 ¥14.88 63
EV/EBITDA ¥16.67 ¥20.21 ¥23.75 64
EV/Revenue ¥9.83 ¥11.45 ¥13.07 52
Asset-Based
NCAV (Graham) ¥13.29 ¥17.80 ¥26.57 51
Economic Profit
ROIC Compounder ¥8.67 ¥9.03 ¥9.33 70

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Quality Score breakdown

Overall quality 41/100

Of which business quality 41 · Market factors (momentum, volatility) 52

Profitability 11
Margins and returns on capital today
Quality Growth 30
Are margins and returns improving?
Cashflow 11
Earnings quality: real cash, not paper profit
Fin. Strength 67
Balance sheet, leverage, solvency risk
Investment 68
Disciplined investing over empire-building
Low Volatility 74
Calm price path (market factor)
Momentum 43
Price trend over the last 3–12 months (market factor)
52W Momentum 41
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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Revenue & earnings trend

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%
Profit margin (trend) ⓘ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.
22.2% (2020) → 2.1% (2025)
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
not computed

688211 screens 252% overvalued. Compare with GE Vernova Inc →

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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 · 837 stocks

Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 41 · Bottom 25%
Fair Value upside −72% · Bottom 25%
Profitability
Return on assets −1% · Bottom 25%
Net margin (TTM) −2% · Bottom 25%
Operating margin (TTM) 6% · Below median
Growth and dividend
Revenue growth 19% · Above median
Dividend yield (TTM) 0.3% · Bottom 25%

Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper

P/B 0.19× · Cheapest 25%
P/S (TTM) 0.25× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)96 · sector 22
PAST (return on equity)0 · sector 28
HEALTH (low debt)0 · sector 95
DIVIDEND (yield)5 · sector 24

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

Context: sector, industry, market

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

Similar stocks

10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
GE Vernova Inc GEV $950.28 $194.25 −80%
SIE SIE €273.85 €150.21 −45%
Eaton Corporation ETN $442.49 $172.75 −61%
Parker-Hannifin Corporation PH $964.85 $418.76 −57%
Cummins Inc CMI $526.13 $359.38 −32%
Illinois Tool Works Inc ITW $270.47 $151.39 −44%
Emerson Electric Co EMR $154.19 $62.15 −60%
AMETEK, Inc AME $245.41 $125.80 −49%
Rockwell Automation, Inc ROK $427.19 $138.24 −68%
Sandvik AB SAND kr 385.10 kr 199.07 −48%

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Wayz Intelligent Manufacturing Technology Co. Ltd. A · Fair Value
¥9.42 −252%Fair Value
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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 Sep 23, 2026, our model estimates a fair value of ¥9.42 versus a price of ¥33.19, about −72% upside (overvalued).
What is the fair value of 688211?
Our model-based fair value for Wayz Intelligent Manufacturing Technology Co. Ltd. A is ¥9.42 (as of Sep 23, 2026), built from audited fundamentals. The current price: ¥33.19.
What is the quality score of 688211?
Wayz Intelligent Manufacturing Technology Co. Ltd. A has a Quality Score of 41/100. 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 ¥9.42 (as of Sep 23, 2026) from 8 valuation models. Cautious scenario ¥8.97, optimistic scenario ¥9.80. 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 ¥9.42, about −72% upside versus a price of ¥33.19 (overvalued). Cautious scenario ¥8.97, optimistic scenario ¥9.80. 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 2.6B CNY (latest available figure, as of Sep 23, 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 about 0.26% relative to its recent price (as of Sep 23, 2026).
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 ¥9.42 per share (as of Sep 23, 2026), against a price of ¥33.19. It is the blended result of 8 valuation models (cash flow, earnings, asset, dividend).
Is Wayz Intelligent Manufacturing Technology Co. Ltd. A stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 688211 trades above its calculated fair value: price ¥33.19, fair value ¥9.42, a gap of about −72% (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 (¥33.19); the fair value is what the company's own numbers justify (¥9.42). For Wayz Intelligent Manufacturing Technology Co. Ltd. A the two are ¥23.77 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 4.4B CNY (market capitalisation, as of Sep 23, 2026). Per share that is ¥33.19; our models calculate a fair value of ¥9.42 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 ¥8.97, base ¥9.42, optimistic ¥9.80 per share (as of Sep 23, 2026, price ¥33.19). 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 Sep 23, 2026): return on equity −1.8%. They feed the Quality Score of 41/100, 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 ¥33.19, about 16% below its 52-week high of ¥39.50 and 21% above the low of ¥27.40 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of ¥9.42 is for.
Which stocks are comparable to Wayz Intelligent Manufacturing Technology Co. Ltd. A?
From the same area (Industrials) we also value GE Vernova Inc, SIE, 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 Sep 23, 2026: price ¥33.19, calculated fair value ¥9.42 (−72%), Quality Score 41/100, from 8 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 8 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥9.42, 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 14.1 % 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 Sep 23, 2026 was ¥33.19. Our model-based fair value is ¥9.42, about −72% upside (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 (¥9.80). The favourable scenario is already priced in. Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts. The models converge in a tight band (¥8.97 to ¥9.80), unusually little disagreement for a valuation.

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 4.4B CNY (≈ $652M). 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 1.56 (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 ¥−0.5000. 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 −3.7% (fiscal year 2025). 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 −1.8% (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 5.9% (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 +19.1% 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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