Company Deep Dive
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3393.HK
HoldUnloved QualityFLAGWasion Holdings Limited · Industrials · Hong Kong · $2.0B · Avg Vol: $8M/d
Wasion Holdings has quality Q70 and momentum M58 with insider buying of 0.06% and a buyback, but value at V48 is below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Wasion Holdings is a leading provider of energy measurement and efficiency management solutions in China, including smart meters, power quality products, and energy management systems. It boasts strong R&D capabilities and significant market share in China's smart grid sector, acting as a critical supplier to state grid companies. Wasion is a key enabler of smart grid infrastructure, providing essential technology for energy management and conservation.
FINANCIAL SUMMARY (HKD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.4B | 6.9B | 8.5B | 10.2B | 11.8B | 21.7% | 13.0B | 15.1B | 18.4B | 24.8% |
| EPS (HKD) | 0.32 | 0.39 | 0.62 | 0.84 | 1.25 | 40.8% | 1.24 | 1.38 | 1.68 | 15.9% |
| Shares | 995.9M | 986.2M | 986.2M | 987.5M | 990.6M | -0.5% | 1.0B | — | — | — |
| Debt | 3.3B | 3.1B | 3.0B | 3.1B | 2.9B | -3.2% | 2.8B | — | — | — |
| Equity | 5.4B | 5.5B | 6.1B | 6.4B | 7.3B | 7.7% | — | — | — | — |
| Op CF | 294.6M | 1.0B | 1.8B | 1.1B | 1.6B | 53.8% | 1.6B | — | — | — |
| Inv CF | -541.7M | -794.2M | -604.0M | -200.3M | -500.5M | — | — | — | — | — |
| Fin CF | 519.8M | -841.7M | -562.1M | -624.8M | -964.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 3393.HK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 3393.HK | Wasion Holdings Limited(you) | $2.0B | 52 | Hold |
| 1729.HK | Time Interconnect Technology Limited | $4.8B | 52 | Hold |
| 8137.HK | Honbridge Holdings Limited | $1.0B | 30 | Sell |
| 1979.HK | Ten Pao Group Holdings Limited | $236M | 50 | Hold |
| 1539.HK | Unity Group Holdings International Limited | $145M | 44 | Hold |
| 1710.HK | Trio Industrial Electronics Group Limited | $88M | 46 | Hold |
| 1201.HK | Tesson Holdings Limited | $119M | 2 | Strong Sell |
| 1286.HK | Impro Precision Industries Limited | $2.2B | 57 | Hold |
| 3877.HK | CSSC (Hong Kong) Shipping Company Limited | $1.8B | 60 | Hold |
| 1199.HK | COSCO SHIPPING Ports Limited | $2.7B | 58 | Hold |
Peer medians: ROE 3.2% · P/E 10.0x · Gross margin 18.8%