Want Want China Holdings (0151) AI Stock Analysis

• Market Cap: HK$56.30B
• Dividend Yield: 3.26%
• Average Volume (3M): 5.25M
• Price to Earnings (P/E): 8.4
• Beta (1Y): 0.34
• Revenue Growth: 2.03%
• EPS Growth: 1.43%
• Country: HK
• Employees: 38,866
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.17
• Shares Outstanding: 11,803,071,000
• 10 Day Avg. Volume: 5,510,712
• 30 Day Avg. Volume: 5,252,963
• PEG Ratio: 1.41
• Price to Book (P/B): 3.04
• Price to Sales (P/S): 2.29
• P/FCF Ratio: 15.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.35
• Revenue Forecast (FY): HK$24.60B

• Rating: 67 Neutral
• Price Target: HK$5.00 ▲(6.84% Upside)
• Action: Downgraded Date: 10/29/25
• Date: Action: Downgraded 10/29/25

Want Want China Holdings exhibits strong financial performance, which is the most significant factor contributing to its score. The technical analysis indicates a bearish trend, which slightly dampens the overall score. The valuation is reasonable, with a good dividend yield, supporting the stock's attractiveness. The absence of earnings call and corporate events data means these factors do not influence the score.

Positive Factors

High Profit Margins

Sustained gross (~47%) and net (~18%) margins indicate durable pricing power and operational efficiency across core snack and beverage categories. High margins provide a buffer against input cost swings, support reinvestment in brands, and underpin consistent profitability over the medium term.

Negative Factors

Weak Free Cash Flow Growth

Negative free cash flow growth and sub-1 operating cash conversion imply not all reported earnings convert to cash. That constrains funding for capex, dividends or strategic investments without tapping debt or issuing equity, raising a medium-term risk to financial flexibility.

Want Want China Holdings Business Overview & Revenue Model

Company Description

Want 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 ...

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Want 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 ...

How the Company Makes Money

Want Want China Holdings makes money primarily by selling packaged food and beverage products under its own brands to distributors and retail customers, generating revenue from product sales across its main categories. Key revenue streams typicall...

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Want Want China Holdings makes money primarily by selling packaged food and beverage products under its own brands to distributors and retail customers, generating revenue from product sales across its main categories. Key revenue streams typicall...

Want Want China Holdings Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	23.67B	23.51B	23.59B	22.93B	23.98B	22.00B
Gross Profit	11.15B	11.19B	10.99B	10.07B	10.75B	10.61B
EBITDA	6.10B	6.84B	6.66B	5.35B	6.11B	6.26B
Net Income	4.18B	4.34B	3.99B	3.37B	4.20B	4.16B
Balance Sheet
Total Assets	27.32B	27.21B	27.46B	25.97B	29.86B	31.24B
Cash, Cash Equivalents and Short-Term Investments	11.45B	8.35B	8.42B	7.91B	11.27B	16.08B
Total Debt	4.88B	4.39B	5.54B	5.61B	7.06B	10.06B
Total Liabilities	9.49B	9.46B	11.05B	11.27B	13.15B	16.27B
Stockholders Equity	17.84B	17.75B	16.37B	14.65B	16.63B	14.90B
Cash Flow
Free Cash Flow	3.09B	3.52B	4.71B	3.68B	3.49B	5.10B
Operating Cash Flow	4.15B	4.16B	5.15B	4.22B	3.91B	5.42B
Investing Cash Flow	654.53M	-47.98M	-2.64B	-3.15B	-3.43B	-2.91B
Financing Cash Flow	-3.53B	-4.16B	-2.44B	-7.43B	-5.34B	-3.63B

Want Want China Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.68
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 4.68 is above the 20-day moving average (MA) of 4.67, below the 50-day MA of 4.77, and below the 200-day MA of 5.11, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 54.44 is Neutral, neither overbought nor oversold. The STOCH value of 67.23 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9985	75 Outperform	HK$22.68B	17.26	19.70%	4.49%	23.90%	10.72%
0151	67 Neutral	HK$56.30B	8.37	29.74%	3.26%	2.03%	1.43%
0322	65 Neutral	HK$75.30B	13.61	24.09%	5.46%	-1.68%	22.06%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
1475	61 Neutral	HK$7.57B	23.14	7.42%	1.41%	7.29%	-33.19%
0345	58 Neutral	HK$6.54B	13.00	7.63%	2.21%	-3.39%	91.63%
2319	56 Neutral	HK$67.94B	-26.78	3.79%	3.62%	-7.36%	-107.25%

Want Want China Holdings Corporate Events