Want Want China Holdings Limited (HK:0151)
:0151
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Want Want China Holdings
(0151)
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Rating:67Neutral
Price Target:
HK$5.00
â–²(6.84% Upside)
Action:DowngradedDate: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 Profitability Margins
Sustained gross (~47%) and net (~18%) margins indicate durable pricing power and efficient production. High margins provide a buffer versus commodity input swings, support reinvestment in brands and distribution, and enable consistent earnings generation over the medium term.
Negative Factors
Weak Cash Conversion
Operating cash generation not fully matching reported net income and negative FCF growth reduce the firm’s internal funding capacity. Over time this constrains capex, acquisitions or dividend flexibility and increases reliance on external financing during downturns or cost shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability Margins
Sustained gross (~47%) and net (~18%) margins indicate durable pricing power and efficient production. High margins provide a buffer versus commodity input swings, support reinvestment in brands and distribution, and enable consistent earnings generation over the medium term.
Read all positive factors
Want Want China Holdings (0151) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$52.64B
Dividend Yield3.26%
Average Volume (3M)5.25M
Price to Earnings (P/E)8.4
Beta (1Y)0.32
Revenue Growth2.03%
EPS Growth1.43%
CountryHK
Employees38,866
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.17
Shares Outstanding11,801,671,000
10 Day Avg. Volume5,510,712
30 Day Avg. Volume5,252,963
Financial Highlights & Ratios
PEG Ratio1.41
Price to Book (P/B)3.04
Price to Sales (P/S)2.29
P/FCF Ratio15.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.35
Revenue Forecast (FY)HK$24.60B
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 ...
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...
Want Want China Holdings Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
| 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
Negative
4.68
Price Trends
4.75
Negative
4.76
Negative
5.08
Negative
Market Momentum
-0.07
Positive
41.50
Neutral
24.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0151, the sentiment is Negative. The current price of 4.68 is above the 20-day moving average (MA) of 4.60, below the 50-day MA of 4.75, and below the 200-day MA of 5.08, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 41.50 is Neutral, neither overbought nor oversold. The STOCH value of 24.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0151.
Want Want China Holdings Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$22.37B | 17.26 | 19.70% | 4.49% | 15.34% | 30.46% | |
67 Neutral | HK$52.64B | 8.37 | 23.50% | 3.26% | 2.03% | 1.43% | |
65 Neutral | HK$70.17B | 13.61 | 24.09% | 5.46% | -1.95% | 20.50% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | HK$7.51B | 23.14 | 8.86% | 1.41% | 4.96% | 64.85% | |
58 Neutral | HK$6.39B | 13.00 | 7.63% | 2.21% | -3.39% | 91.63% | |
56 Neutral | HK$64.64B | 34.73 | 3.79% | 3.62% | -7.24% | 1403.91% |
* Consumer Defensive Sector Average
HK:0151
Want Want China Holdings
4.43
-0.43
-8.79%
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Want Want China Holdings Corporate Events
Want Want China Sets Updated Governance Terms for Nomination Committee
Mar 31, 2026
Want Want China Holdings has outlined updated terms of reference for its Nomination Committee, which is responsible for board-level appointments and governance matters within the group. The committee must comprise at least three directors, with a ...
Want Want Tightens Control of Key Units via Connected Equity Transfers
Mar 27, 2026
Want Want China Holdings has moved to consolidate ownership in two affiliated entities, Beijing Want-Yang and Hangzhou Youshen, through intra-group equity transfers involving associates of chairman and CEO Mr. Tsai. These deals, treated as connect...
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.