Want Want China Holdings (0151) AI Stock Analysis

• Market Cap: HK$65.39B
• Dividend Yield: 4.62%
• Average Volume (3M): 5.65M
• Price to Earnings (P/E): 14.0
• Beta (1Y): 0.37
• Revenue Growth: -3.11%
• EPS Growth: 15.29%
• Country: HK
• Employees: 38,866
• Sector: Consumer Defensive
• Sector Strength: 56
• Industry: Packaged Foods
• EPS (TTM): 0.22
• Shares Outstanding: 11,803,071,000
• 10 Day Avg. Volume: 4,829,143
• 30 Day Avg. Volume: 5,648,342
• PEG Ratio: 4.88
• Price to Book (P/B): 3.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.83
• 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: HK$5.18
• Price Target Upside: -7.04% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 6

• Rating: 79 Outperform
• 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 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 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 Money

Want 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

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

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

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.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	23.19B	23.59B	22.93B	23.98B	22.00B	20.09B
Gross Profit	11.03B	10.99B	10.07B	10.75B	10.61B	9.66B
EBITDA	6.09B	6.66B	5.35B	6.11B	6.26B	5.60B
Net Income	4.12B	3.99B	3.37B	4.20B	4.16B	3.65B
Balance Sheet
Total Assets	26.81B	27.46B	25.97B	29.86B	31.24B	29.82B
Cash, Cash Equivalents and Short-Term Investments	7.86B	8.42B	7.91B	11.27B	16.08B	17.26B
Total Debt	6.46B	5.54B	5.61B	7.06B	10.06B	9.00B
Total Liabilities	11.40B	11.05B	11.27B	13.15B	16.27B	14.47B
Stockholders Equity	15.40B	16.37B	14.65B	16.63B	14.90B	15.27B
Cash Flow
Free Cash Flow	4.28B	4.71B	3.68B	3.49B	5.10B	4.55B
Operating Cash Flow	4.64B	5.15B	4.22B	3.91B	5.42B	4.85B
Investing Cash Flow	-1.10B	-2.64B	-3.15B	-3.43B	-2.91B	-291.87M
Financing Cash Flow	-4.57B	-2.44B	-7.43B	-5.34B	-3.63B	-4.49B

Want Want China Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.57
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 5.57 is above the 20-day moving average (MA) of 5.43, above the 50-day MA of 5.30, and above the 200-day MA of 4.93, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 60.27 is Neutral, neither overbought nor oversold. The STOCH value of 80.46 is Negative, 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
0151	79 Outperform	HK$65.39B	13.98	25.49%	4.62%	-3.11%	15.29%
2317	77 Outperform	HK$944.10M	7.66	5.39%	14.35%	-1.88%	129.25%
Sector *	65 Neutral	$26.91B	15.41	-4.18%	3.21%	1.01%	1.34%
TCYMF	―	$8.17B	15.80	26.55%	3.20%	―	―
1717	73 Outperform	HK$4.18B	16.35	4.14%	2.61%	-1.56%	30.87%
1475	71 Outperform	HK$7.07B	36.27	5.15%	1.43%	3.95%	-42.81%
1610	62 Neutral	HK$8.20B	14.13	5.82%	―	38.41%	―

Want Want China Holdings Corporate Events

Want Want China Holdings Schedules Board Meeting for Annual Results and Dividend Consideration

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

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

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.