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Willfar Information Technology Co., Ltd. (688100.SS)

CNY28.17 +0.27 (+0.97%)
CN SHH Technology Information Technology Services
Address Willfar Technology Park 410205
Changsha, CN
CEO Xianhuai Li
IPO 2020-01-21
ISIN CNE100003RR7

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Description

Willfar Information Technology Co., Ltd. specializes in the research, development, manufacturing, and distribution of equipment for utility measurement. Their product portfolio includes data management terminals for meters, intelligent water and gas meters, power distribution indicators, and systems for optimizing electrical energy efficiency. Additionally, they offer environmentally friendly products like solar-powered lighting solutions. Established in 2004, the company is situated in Changsha, China, and operates as a subsidiary of Wasion Group Holdings.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY28.17 +0.27 (+0.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.46
Float Shares
124.98M
Free Float %
25.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.54% +0.61% +0.40% -11.37% +0.11% -3.79% +5.41% +38.60% +70.55% -6.18% -6.18%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
28.17
DCF (Unlevered) 37.27 +32.3%
DCF (Levered) 39.82 +41.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.74
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
8 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +7.9% Q1'26: -4.2% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    +7.0% Q1'26: +10.7% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +11.8% Q1'26: +1.3% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +23.7% Q1'26: +21.6% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    +22.6% Q1'26: +13.8% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    +0.5% Q1'26: -2.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    0.90× Q1'26: 1.19× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.59) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 37.27 Current price: 28.17
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.45B
est: 1.48B (-2.4%)
1.83B
est: 1.85B (-1.4%)
2.00B
est: 2.23B (-10.0%)
2.23B
est: 2.44B (-8.6%)
2.74B
est: 2.70B (+1.5%)
2.96B
est: 3.10B (-4.4%)
3.66B
3.63B – 3.69B
+18.1% YoY
4.41B
4.08B – 4.90B
+20.6% YoY
5.28B
5.04B – 5.63B
+19.7% YoY
EBITDA
294.09M
est: 325.10M (-9.5%)
352.87M
est: 405.68M (-13.0%)
424.04M
est: 487.72M (-13.1%)
550.92M
est: 556.73M (-1.0%)
658.81M
est: 618.05M (+6.6%)
741.85M
est: 708.39M (+4.7%)
836.38M
828.77M – 843.99M
+18.1% YoY
1.01B
933.27M – 1.12B
+20.6% YoY
1.21B
1.15B – 1.29B
+19.7% YoY
EBIT
279.69M
est: 310.49M (-9.9%)
335.91M
est: 387.45M (-13.3%)
403.73M
est: 465.81M (-13.3%)
527.51M
est: 530.93M (-0.6%)
633.16M
est: 589.41M (+7.4%)
701.34M
est: 675.56M (+3.8%)
797.62M
790.37M – 804.88M
+18.1% YoY
961.63M
890.02M – 1.07B
+20.6% YoY
1.15B
1.10B – 1.23B
+19.7% YoY
Net Income
275.31M
est: 264.65M (+4.0%)
341.44M
est: 349.24M (-2.2%)
400.16M
est: 403.04M (-0.7%)
525.26M
est: 582.23M (-9.8%)
630.67M
est: 663.95M (-5.0%)
666.27M
est: 675.18M (-1.3%)
840.13M
812.32M – 851.24M
+24.4% YoY
997.00M
903.22M – 1.15B
+18.7% YoY
1.22B
1.16B – 1.34B
+22.7% YoY
SGA
106.07M
est: 98.56M (+7.6%)
120.16M
est: 122.98M (-2.3%)
127.64M
est: 147.86M (-13.7%)
143.98M
est: 164.24M (-12.3%)
177.51M
est: 182.33M (-2.6%)
231.90M
est: 208.98M (+11.0%)
246.74M
244.50M – 248.98M
+18.1% YoY
297.47M
275.32M – 330.42M
+20.6% YoY
356.22M
340.05M – 379.57M
+19.7% YoY
EPS
0.55
est: 0.55 (+0.5%)
0.68
est: 0.72 (-5.9%)
0.81
est: 0.83 (-2.9%)
1.07
est: 1.19 (-10.1%)
1.28
est: 1.32 (-3.3%)
1.37
est: 1.47 (-6.8%)
1.71
1.67 – 1.75
+16.5% YoY
2.07
1.86 – 2.37
+21.0% YoY
2.54
2.39 – 2.76
+22.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-11 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-08 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-07 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-06 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-04-30 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-04-29 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-17 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-16 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
252.45M
OE per share TTM
0.52
Owner's Yield
1.37%
Maintenance CapEx ratio
10.34%
Maint CapEx / Avg PPE
14.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 22.6K 0.44%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 460.2K 0.06%
3 Dimensional - Emerging Markets High Profitability ETF DEHP 0.00% 7.9K 0.44%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 105.1K 0.39%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 107.6K 0.29%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 33.9K 0.26%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 15.0K 0.48%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.67M 0.06%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 65.9K 0.28%
10 Vanguard ESG International Stock ETF VSGX 0.00% 26.3K 0.10%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
816.5K
Shares Outstanding
485.05M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hao Wu General Manager of Marketing & New Infrastructure Business Center
Hui Fu Assistant to the President female
Jian Xu Vice President & Core Technician of Smart Energy Division male
Liang Ma GM & Core Technical Personnel of the Smart Energy Efficiency Business Group male
Linsong Xiao GM and Core Technical Personnel of Communications & Chip Business Group male
Lu Fan Vice President & Director male
Xianhuai Li President & Director male
Xiyu Zhong Vice President, Chief Financial Officer & Board Secretary female
Zhengjian Zhu Director of Innovation Integration Business & Core Technical Personnel male
Zhenhua Zhang Director & Vice President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits