WSIOF (Wasion Holdings) Moat Score: 4/10 (As of Jun. 25, 2026)


WSIOF Wasion Holdings Ltd WSIOF
62 GF Score
Price $3.31
GF Value $1.64
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Wasion Holdings Moat Score?

Wasion Holdings WSIOF 62 Moat Score is 4 as of Jun. 25, 2026. GuruFocus rates WSIOF with a GF Score™ of 62/100 and a GF Value™ of $1.64 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 3,049 Industrial Products companies, Wasion Holdings ranks better than 94% on this metric.

Wasion Holdings has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Wasion Holdings has Narrow Moat: Wasion Holdings has a modest moat due to its proprietary technology in smart metering solutions. However, the market is competitive, and customer switching costs are not significant enough to ensure a strong moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Wasion Holdings might have Narrow Moat - Discernible but modest moat.

Wasion Holdings  (OTCPK:WSIOF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Wasion Holdings Moat Score Related Terms

WSIOF vs VRT, BE: Moat Score Comparison

For the Electrical Equipment & Parts subindustry, Wasion Holdings's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Wasion Holdings Moat Score vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Wasion Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where Wasion Holdings's Moat Score falls into.


WSIOF
62GF Score
Wasion Holdings Ltd WSIOF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Wasion Holdings (WSIOF) has a Moat Score of 4 as of Jun. 25, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Wasion Holdings ranks #183 out of 3049 companies in the Industrial Products industry, placing it in the top 6%.
Is Wasion Holdings' Moat Score too high?
Wasion Holdings' current Moat Score is 4. Based on the distribution chart, Wasion Holdings ranks #183 out of 3049 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Wasion Holdings has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wasion Holdings' Moat Score compare to VRT and BE?
According to the Industrial Products industry distribution chart, Wasion Holdings ranks #183 out of 3049 companies for Moat Score. This places Wasion Holdings in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Industrial Products company?
A good Moat Score depends on the Industrial Products industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Wasion Holdings's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wasion Holdings stock overvalued right now?
Based on GuruFocus' analysis, Wasion Holdings (WSIOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.64, compared to a current price of $3.31 — trading 101.5% above its estimated fair value. The current Moat Score is 4. Wasion Holdings' overall GF Score™ is 62/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Wasion Holdings (WSIOF), the current Moat Score is 4 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Wasion Holdings (WSIOF) Overvalued in 2026?

Based on GuruFocus' analysis, Wasion Holdings stock appears to be overvalued. The current stock price of $3.31 is trading 101.5% above its estimated GF Value™ of $1.64. GuruFocus considers Wasion Holdings to be Significantly Overvalued.

Key valuation signals for WSIOF:

  • Moat Score: 4
  • GF Value™: $1.64 vs. price of $3.31 (101.5% above fair value)
  • GF Score™: 62/100 with 1 warning sign

No single metric tells the full story. See the WSIOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wasion Holdings Business Description

Other Exchanges 03393:Hong KongW1U:Germany
Address 39 Gloucester Road, Units 706 - 7, 7th Floor, Harcourt House, Wanchai, Hong Kong, HKG
Wasion Holdings Ltd supplies energy metering products. The firm has three segments: AI-integrated energy efficiency solutions infrastructure segment, which engages in the development, manufacture, and sale of communication terminals and water, gas, and heat metering products; Smart grid solutions segment develops, manufactures, and sells smart power meters and provides respective system solutions; Digital energy services segment is engaged in the manufacture and sale of smart power distribution devices and providing smart power distribution solutions and energy efficiency solutions. Its geographical segments are China, America, Africa, Asia (except PRC), Europe, and Others, of which the majority of its revenue comes from China.
62GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.31
Price
$1.64
GF Value