| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 29.45 | 12 |
| Intrinsic value (DCF) | 6.73 | -74 |
| Graham-Dodd Method | 3.67 | -86 |
| Graham Formula | 0.34 | -99 |
AnHui Wanyi Science and Technology Co., Ltd. is a specialized Chinese manufacturer of analytical instruments serving diverse industrial and research sectors. Founded in 2003 and headquartered in Hefei, the company leverages core technologies including spectroscopy, mass spectrometry, chromatography, and spectrum analysis to develop sophisticated monitoring and testing equipment. Wanyi's product portfolio encompasses environmental protection online monitoring systems, leak detection instruments, laboratory analytical equipment, and electronic measuring devices. These solutions are critical for applications across environmental protection, chemical processing, power generation, automotive manufacturing, new energy lithium batteries, refrigeration, biomedicine, and scientific research. As China intensifies its focus on environmental regulation, industrial safety, and technological innovation, Wanyi occupies a strategic position in the analytical instrumentation market. The company's listing on the Shanghai Stock Exchange's STAR Market underscores its technology-driven focus within China's broader industrial modernization and quality control ecosystem. Wanyi Science and Technology represents a key player in China's domestic analytical instrument supply chain, supporting both industrial compliance and advanced research capabilities.
AnHui Wanyi Science and Technology presents a mixed investment profile with several concerning financial metrics. The company operates in a strategically important sector aligned with China's environmental and industrial quality control priorities, yet financial performance appears challenged. With a market capitalization of approximately 2.75 billion CNY, the company generated 740 million CNY in revenue but achieved only 18.3 million CNY in net income, representing thin profit margins. The negative beta of -0.118 suggests unusual price movement patterns that may not correlate with broader market trends. While the company maintains a reasonable debt level relative to cash reserves, operating cash flow of 32 million CNY is modest, and significant capital expenditures of -50.7 million CNY indicate ongoing investment requirements. The diluted EPS of 0.11 CNY and dividend of 0.1 CNY per share provide limited returns to investors. The primary investment appeal lies in Wanyi's positioning within China's growing analytical instrumentation market, though current financial metrics suggest operational challenges that warrant careful evaluation.
AnHui Wanyi Science and Technology operates in China's highly competitive analytical instrument market, where it faces competition from both domestic specialists and multinational corporations. The company's competitive positioning is defined by its focus on specific application areas including environmental monitoring, leak detection, and industrial process control. Wanyi's primary advantage lies in its domestic market understanding and potentially lower-cost manufacturing base compared to international competitors, allowing it to serve price-sensitive segments of the Chinese market. The company's technology portfolio spanning spectroscopy, mass spectrometry, and chromatography provides foundational capabilities, though it likely operates at a different technological tier compared to global leaders. Wanyi's application focus on emerging sectors like new energy lithium batteries represents a strategic alignment with China's industrial priorities. However, the company's modest revenue scale and thin profit margins suggest it may lack the R&D budget and global distribution networks of larger competitors. The competitive landscape is characterized by intense price competition in standardized instrument categories, while high-end analytical equipment remains dominated by established international players with superior technological capabilities and brand recognition. Wanyi's challenge is to leverage its domestic presence while developing differentiated technological capabilities that can command premium pricing and withstand competitive pressures from both expanding domestic rivals and global incumbents adapting to the Chinese market.