What is Willfar Information Technology Co., Ltd.'s (688100.SS) StockRank?

MoatMap's StockRank for Willfar Information Technology Co., Ltd. (688100.SS) is 57/100, with a Hold signal. This is a composite score combining Quality (73), Value (32), and Momentum (41) factor ranks across MoatMap's 19,000+ stock universe.

Does Willfar Information Technology Co., Ltd. have an economic moat?

Willfar Information Technology Co., Ltd. (688100.SS) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Willfar Information Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Willfar Information Technology Co., Ltd. (688100.SS) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Willfar Information Technology Co., Ltd. in?

Willfar Information Technology Co., Ltd. (688100.SS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).

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688100.SS

HOLDAPPROVE

Willfar Information Technology Co., Ltd. · Industrials · China · $2.6B · Avg Vol: $19M/d

StockRank

P/E (TTM)

22.6x

ROE

20.1%

D/E

0.0x

Dividend %

1.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Willfar Information Technology is a high-quality (Q: 73) smart utility and grid IoT leader in China. As the global energy transition and AI data center buildout strain power grids, Willfar's advanced metering and grid monitoring solutions are seeing explosive demand. This creates a powerful, non-obvious second-order play on the electrification supercycle with high ROIC and a deep regulatory/technological moat.

COMPANY DESCRIPTION

Willfar Information Technology Co., Ltd. provides IoT solutions, smart meters, and communication terminals for power grids, water utilities, and smart cities. The company is a dominant supplier to China's State Grid and Southern Power Grid, with proprietary power-line communication (PLC) and RF technologies. It is a leading industrial IoT provider benefiting from China's smart grid upgrades and digital infrastructure investments.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	296M	329M	406M	440M	14.1%
EPS	0.12	0.16	0.19	0.20	19.3%
Shares	500M	500M	492M	492M	-1.7%
Debt	2M	552,559	2M	1M	-17.5%
Equity	401M	434M	495M	523M	9.2%
Op CF	38M	62M	70M	76M	26.1%
Inv CF	-16M	-12M	-6M	-40M	—
Fin CF	-42M	-45M	-30M	-74M	—

PRICE (1M)-15.4%

SMA 50SMA 200

$4.67

RSI (14)

15.5

52W High

$7.17

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

21.8%92.2

ROE

20.1%86.5

GP/Assets

21.0%63.5

Op. Margin

28.6%94.4

FCF/Assets

-1.5%26.8

Piotroski

—36.7

Int. Cover

50.0x90.2

D/E Ratio

0.00x99.4

Current Ratio

2.06x63.9

Value

P/E (TTM)

22.6x46.6

EV/EBITDA

19.2x26.1

P/FCF

—N/A

P/B

4.3x23.2

P/S

5.2x16.1

Div Yield

1.8%48.3

Momentum

52W High %

65%24.9

RS 6M

-16%46.1

SMA 50/200

0.98x35.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+72%60.2

Q Growth

6%47.8

FUNDAMENTALS

Market Cap

$2.6B

P/E (Forward)

13.1x

Gross Margin

40.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688100.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688100.SS	Willfar Information Technology Co., Ltd.(you)	$2.6B	57	HOLD
9981.HK	ShenZhen Woer Heat-Shrinkable Material Co.,Ltd.	$2.7B	57	HOLD
002782.SZ	ShenZhen Click Technology Co.,LTD.	$2.0B	57	HOLD
002270.SZ	Huaming Power Equipment Co.,Ltd	$2.9B	52	HOLD
300820.SZ	Sichuan Injet Electric Co., Ltd.	$2.1B	53	HOLD
002979.SZ	China Leadshine Technology Co., Ltd.	$2.5B	49	HOLD
002733.SZ	Shenzhen Center Power Tech. Co., Ltd	$1.9B	55	HOLD
300480.SZ	GL Tech Co.,Ltd	$1.8B	59	HOLD
001301.SZ	Shijiazhuang Shangtai Technology Co., Ltd.	$3.4B	51	HOLD
301150.SZ	Hubei Zhongyi Technology Inc.	$2.3B	48	HOLD

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

Willfar Information Technology Co., Ltd. (688100.SS) — Stock Score Summary

Willfar Information Technology Co., Ltd. (688100.SS) has a MoatMap StockRank of 57/100 based on Quality (73/100), Value (32/100), and Momentum (41/100) factor scores. The current signal is HOLD. Willfar Information Technology is a high-quality (Q: 73) smart utility and grid IoT leader in China. As the global energy transition and AI data center buildout strain power grids, Willfar's advanced metering and grid monitoring solutions are seeing explosive demand. This creates a powerful, non-obvious second-order play on the electrification supercycle with high ROIC and a deep regulatory/technological moat.

Key Financial Metrics

Price	$4.67
Market Cap	$2.6B
P/E (TTM)	22.57
P/E (Forward)	13.09
Price/Book	4.35
Return on Equity	20.1%
Return on Invested Capital	21.8%
Debt/Equity	0.04
Gross Margin	40.2%
Operating Margin	28.6%
Revenue Growth	-4.2%
Dividend Yield	1.8%
Free Cash Flow	$-2M

Willfar Information Technology Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Willfar Information Technology Co., Ltd.’s (688100.SS) StockRank?: MoatMap’s StockRank for Willfar Information Technology Co., Ltd. (688100.SS) is 57/100, with a Hold signal. It is a composite of Quality (73), Value (32), and Momentum (41) factor ranks across MoatMap’s 19,000+ stock universe.
Does Willfar Information Technology Co., Ltd. have an economic moat?: Willfar Information Technology Co., Ltd. (688100.SS) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Willfar Information Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Willfar Information Technology Co., Ltd. (688100.SS) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Willfar Information Technology Co., Ltd. in?: Willfar Information Technology Co., Ltd. (688100.SS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).