Wasion Holdings (WSIOF) Fair Value & Analysis
Industrials · US · Market cap $3.4B
Wasion Holdings
WSIOF · US
Fair value as of: Jul 25, 2026
From 24 valuation models · updated 16 days ago
Share price −31.8% over the past month.
A solid business, screening 40% undervalued on our models.
What matters now
- Solid quality (63/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range ($2.15 to $3.94) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 25, 2026.
How to read this chart
60‑month range $0.2243 – $4.07 · fair‑value band $2.15 – $3.94 · the $2.26 price screens below the $3.15 fair value. Dashed = 300-day average. As of Jul 25, 2026.
Analysis
Wasion Holdings (WSIOF) currently trades at $2.26, while our model-based Fair Value estimate is $3.15, implying the stock looks roughly 39.7% undervalued today. The Quality Score stands at 63/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Wasion Holdings generated revenue of $10.1B at a net margin of 10.5%. Revenue grew 14.2% year over year. It earns a return on equity of 18.9%. Net debt stands at $634M. Fundamentals as of Jul 25, 2026
Our scenario range runs from $2.15 (bear case) to $3.94 (bull case); at $2.26, the current price sits within 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 45% below its 52-week high and 137% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at 40%, WSIOF screens cheaper 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.
All 24 models by family
Widest divergence: Growth Earnings ($27.74) versus Asset-Based ($4.01). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 25, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 60 · Market factors (momentum, volatility) 48
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
Wasion Holdings Limited, an investment holding company, engages in the research and development, production, and sale of energy metering and energy efficiency management solutions for energy supply industries. The company operates through three segments: Smart grid solutions, AI-integrated energy efficiency solutions, and Digital energy services.
Full company description
Wasion Holdings Limited, an investment holding company, engages in the research and development, production, and sale of energy metering and energy efficiency management solutions for energy supply industries. The company operates through three segments: Smart grid solutions, AI-integrated energy efficiency solutions, and Digital energy services. Its Smart grid solutions segment offers power metering infrastructure to provides full-stack intelligent solutions for power grid planning, operation, monitoring, maintenance, and optimization by leveraging intelligence technologies, such as artificial intelligence and machine learning. The AI-integrated energy efficiency solutions segment is involved in the manufacture, sale of communications and fluid metering products with deeply integrates digitalization and intelligent technologies, incorporates AI algorithms, and provides customers with comprehensive energy efficiency analysis, management, and optimization services. Its Digital energy services offer manufacturing, sales of integrated solutions for data centers, smart distribution network, and new energy storage related powering digitalization and intelligentization of the energy ecosystem. It is also involved in the development, manufacture and sale of energy saving products, water, gas and heat meters, switchgears, electronic components, smart distribution devices, and related services; and trading of power meters. It operates in the People's Republic of China, Africa, the United States, Europe, rest of Asia, and internationally. The company was formerly known as Wasion Group Holdings Limited and changed its name to Wasion Holdings Limited in June 2018. The company was founded in 2000 and is headquartered in Wan Chai, Hong Kong. Wasion Holdings Limited is a subsidiary of Star Treasure Investments Holdings Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Wasion Holdings reported revenue of $10.1B in FY2025 versus $4.6B in FY2021, a compound +21.7%/yr. Reported net income was $1.1B in FY2025, compounding +41.0%/yr from FY2021.
Watch WSIOF: get an alert when its fair value changes →
Peer Group
Electrical Equipment & Parts · 528 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.
Valuation Multiples vs Electrical Equipment & Parts median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Jul 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Contemporary Amperex Technology Co 3750 | HK$675.50 | HK$391.44 | -42% |
| ABB Ltd ABBN | CHF 83.82 | CHF 35.46 | -58% |
| Delta Electronics (Thailand) Public Company TDED | 10.16 SGD | 1.47 SGD | -86% |
| LG Energy Solution, Ltd 373220 | 334,000 KRW | 201,455 KRW | -40% |
| WEG S.A WEGE3 | 13,210 ARS | 7,948 ARS | -40% |
| Sungrow Power Supply Co 300274 | ¥114.79 | ¥123.83 | +8% |
| Shenzhen Inovance Technology Co 300124 | ¥63.43 | ¥33.04 | -48% |
| HD Hyundai Electric Co 267260 | 823,000 KRW | 371,133 KRW | -55% |
| LS ELECTRIC Co 010120 | 190,000 KRW | 31,517 KRW | -83% |
| Sieyuan Electric Co 002028 | ¥151.73 | ¥71.69 | -53% |
Compare Wasion Holdings with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is Wasion Holdings (WSIOF) overvalued or undervalued?
What is the fair value of WSIOF?
What is the quality score of WSIOF?
What is the revenue of Wasion Holdings (WSIOF)?
What is the net profit margin of WSIOF?
Does Wasion Holdings pay a dividend?
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.
Track Wasion Holdings and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.