WSIOF (Wasion Holdings) Risk Assessment


WSIOF Wasion Holdings Ltd WSIOF
62 GF Score
Price $3.31
GF Value $1.68
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Wasion Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Wasion Holdings is: Low Risk: Strong fundamentals, worth long-term holding.

Wasion Holdings  (OTCPK:WSIOF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Wasion Holdings Risk Assessment Related Terms

WSIOF vs VRT, BE: Risk Assessment Comparison

For the Electrical Equipment & Parts subindustry, Wasion Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Industrial Products Industry

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

* The bar in red indicates where Wasion Holdings's Risk Assessment falls into.


WSIOF
62GF Score
Wasion Holdings Ltd WSIOF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 96.7% above its estimated GF Value™ of $1.68. GuruFocus considers Wasion Holdings to be Significantly Overvalued.

Key valuation signals for WSIOF:

  • Risk Assessment:
  • GF Value™: $1.68 vs. price of $3.31 (96.7% 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

Get the complete analysis for WSIOF

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

$3.31
Price
$1.68
GF Value