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Want Want China Holdings Limited (HK:0151)
:0151

Want Want China Holdings (0151) AI Stock Analysis

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HK

Want Want China Holdings

(OTC:0151)

Rating:79Outperform
Price Target:
The overall stock score for Want Want China Holdings is driven by its strong financial performance and supportive technical indicators. The company's robust profitability and stable financial position are key strengths. The stock's valuation is reasonable, backed by a healthy dividend yield, making it an appealing choice for investors. However, the absence of detailed market momentum indicators limits a more comprehensive technical analysis.

Want Want China Holdings (0151) vs. iShares MSCI Hong Kong ETF (EWH)

Want Want China Holdings Business Overview & Revenue Model

Company DescriptionWant Want China Holdings Limited, an investment holding company, manufactures, distributes, and sells food and beverages. The company operates through four segments: Rice Crackers, Dairy Products and Beverages, Snack Foods, and Other Products. It offers sugar coated crackers, savoury crackers, fried crackers, and gift packs; flavored milk, room temperature yogurt, yogurt drinks, ready-to-drink coffee, juice and sports drinks, herbal tea, and milk powder; candies, popsicles, ball cakes and jellies, beans, nuts, and other snacks; and wine and other food products. The company also trades in food and beverages, and related activities online, as well as raw materials, machineries, etc.; sells chemical materials and plastic films/bags; manufactures and sells machineries and related services; manufactures dehydrating, deoxidating, preservative, and related products; manufactures and sells packaging materials, packing bags, carton boxes, and cans; provides consultancy, information, business, and network technology services; processes and sells rice and oil products; and manufactures and sells rice flour. It serves customers through a sales and distribution network primarily in the People's Republic of China. The company also exports its products to North America, East Asia, South East Asia, and Europe. Want Want China Holdings Limited was founded in 1962 and is headquartered in Kowloon Bay, Hong Kong.
How the Company Makes MoneyWant Want China Holdings generates revenue through the production and sale of a wide range of food and beverage products. The company's key revenue streams include its dairy products segment, which encompasses flavored milk and yogurt drinks; its snack foods segment, which includes rice crackers and other snack items; and its beverages segment, which offers a variety of drink options. The company benefits from an extensive distribution network and strategic partnerships that enhance its market reach both domestically and internationally. Additionally, Want Want's strong brand recognition and continuous product innovation contribute significantly to its earnings, allowing it to maintain a competitive edge in the fast-growing food and beverage industry.

Want Want China Holdings Financial Statement Overview

Summary
Want Want China Holdings exhibits a robust financial performance with strong revenue growth and profitability, supported by a solid balance sheet and efficient cash flow management. The company effectively balances growth and financial stability, positioning it well within the packaged foods industry.
Income Statement
85
Very Positive
Want Want China Holdings shows a strong financial performance with consistent revenue growth, reaching 2.87% in the latest year. The company maintained a solid gross profit margin of 46.59% and a net profit margin of 16.91% in the most recent year. Notably, both EBIT and EBITDA margins are robust at 23.78% and 28.24%, respectively, indicating efficient operations and profitability.
Balance Sheet
80
Positive
The balance sheet reflects a stable financial position with a low debt-to-equity ratio of 0.34, suggesting conservative leverage. The return on equity stands at 24.38%, showcasing strong profitability relative to shareholder equity. An equity ratio of 59.61% indicates a healthy proportion of assets financed by equity, enhancing financial stability.
Cash Flow
82
Very Positive
Cash flow analysis reveals a positive trajectory with a 27.96% growth in free cash flow. The operating cash flow to net income ratio is 1.29, illustrating efficient cash generation. The free cash flow to net income ratio of 1.18 further emphasizes solid cash profitability, underlining strong operational cash flow management.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue15.68B23.59B22.93B23.98B22.00B20.09B
Gross Profit7.50B10.99B10.07B10.75B10.61B9.66B
EBITDA3.17B6.66B5.35B6.11B6.26B5.60B
Net Income2.93B3.99B3.37B4.20B4.16B3.65B
Balance Sheet
Total Assets27.46B27.46B25.97B29.86B31.24B29.82B
Cash, Cash Equivalents and Short-Term Investments8.42B8.42B7.91B11.27B16.08B17.26B
Total Debt5.54B5.54B5.61B7.06B10.06B9.00B
Total Liabilities11.05B11.05B11.27B13.15B16.27B14.47B
Stockholders Equity16.37B16.37B14.65B16.63B14.90B15.27B
Cash Flow
Free Cash Flow3.82B4.71B3.68B3.49B5.10B4.55B
Operating Cash Flow4.20B5.15B4.22B3.91B5.42B4.85B
Investing Cash Flow-1.23B-2.64B-3.15B-3.43B-2.91B-291.87M
Financing Cash Flow-2.49B-2.44B-7.43B-5.34B-3.63B-4.49B

Want Want China Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.39
Price Trends
50DMA
5.17
Positive
100DMA
4.99
Positive
200DMA
4.87
Positive
Market Momentum
MACD
0.05
Negative
RSI
59.00
Neutral
STOCH
78.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0151, the sentiment is Positive. The current price of 5.39 is above the 20-day moving average (MA) of 5.27, above the 50-day MA of 5.17, and above the 200-day MA of 4.87, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 59.00 is Neutral, neither overbought nor oversold. The STOCH value of 78.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0151.

Want Want China Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
$62.67B13.4025.49%4.82%-3.11%15.29%
79
Outperform
HK$959.33M7.665.39%110.01%-1.88%129.25%
65
Neutral
$26.91B15.06-4.01%3.23%1.02%2.12%
$8.26B15.8526.55%2.61%
71
Outperform
HK$7.25B37.575.15%2.28%3.95%-42.81%
66
Neutral
HK$3.52B13.784.14%3.00%-1.56%30.87%
62
Neutral
HK$7.29B12.485.82%38.41%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0151
Want Want China Holdings
5.39
0.99
22.58%
TCYMF
Tingyi (Cayman Islands) Holding
1.46
0.32
28.07%
HK:1475
Nissin Foods Co., Ltd.
6.95
2.31
49.78%
HK:1610
COFCO Joycome Foods Limited
1.56
-0.11
-6.59%
HK:1717
Ausnutria Dairy Corp. Ltd.
1.98
-0.16
-7.48%
HK:2317
Vedan International (Holdings) Ltd.
0.63
0.18
40.00%

Want Want China Holdings Corporate Events

Want Want China Holdings Schedules Board Meeting for Annual Results and Dividend Consideration
Apr 24, 2025

Want Want China Holdings Limited has announced a board meeting scheduled for June 24, 2025, to approve the annual results for the year ending March 31, 2025, and to consider recommending a final dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential returns for shareholders, impacting its market positioning and stakeholder interests.

Want Want China Holdings Renews Office Leases in Strategic Move
Mar 31, 2025

Want Want China Holdings has renewed property lease agreements for its office spaces, involving connected transactions with associates of its chairman and CEO, Mr. Tsai. The leases, recognized as right-of-use assets, are valued at approximately RMB136.63 million and will be recorded on the company’s balance sheet, reflecting strategic asset acquisitions without requiring independent shareholder approval.

Want Want China Holdings Renews Agreement for ‘Water God’ Sanitizing Products
Mar 31, 2025

Want Want China Holdings has entered into a Renewed Framework Agreement with San Want Group, effective from April 1, 2025, to March 31, 2027. This agreement involves the purchase and distribution of ‘Water God’ branded antiseptic and sanitizing products. The transactions are classified as continuing connected transactions due to the relationship between the company’s chairman and San Want Group, requiring adherence to specific reporting and review requirements under the Hong Kong Stock Exchange Listing Rules. The agreement ensures that Want Want China Holdings receives favorable pricing terms, with discounts comparable to those offered to other customers of San Want Group.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 07, 2025