Want Want China Holdings (0151) AI Stock Analysis

• Market Cap: $67.28B
• Dividend Yield: 2.84%
• Average Volume (3M): 5.43M
• Price to Earnings (P/E): 14.6
• Beta (1Y): 0.39
• Revenue Growth: -1.37%
• EPS Growth: 7.96%
• Country: HK
• Employees: 38,866
• Sector: Consumer Defensive
• Sector Strength: 46
• Industry: Packaged Foods
• EPS (TTM): 0.22
• Shares Outstanding: 11,803,071,000
• 10 Day Avg. Volume: 5,187,000
• 30 Day Avg. Volume: 5,434,446
• 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: 0.80
• Enterprise Value/Revenue: 2.31
• Enterprise Value/Gross Profit: 4.86
• Enterprise Value/Ebitda: 8.80
• 1Y Price Target: $5.37
• Price Target Upside: -4.06% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 7

• Rating: 74 Outperform
• Price Target: HK$6.50 ▲(16.07% Upside)

Want Want China Holdings scores well due to its strong financial performance and positive technical indicators. The company's stable profitability and effective leverage management are significant strengths. Technical analysis supports a bullish outlook, with the stock trading above key moving averages. Valuation metrics are reasonable, with an attractive dividend yield enhancing the stock's appeal. The absence of earnings call data and corporate events does not impact the overall score.

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 primarily through the sale of its food and beverage products. The company's key revenue streams include its snack food segment, which features rice crackers and other savory snacks, as well as its dairy products, such as flavored milk and yogurt drinks. Additionally, the beverage segment contributes to earnings through the sale of non-alcoholic drinks. Want Want has established significant distribution networks, including partnerships with retail chains and online platforms, which help to enhance its market reach and sales volume. The company benefits from strong brand recognition and consumer loyalty in China, driving repeat purchases and contributing to its overall revenue growth.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	23.19B	23.51B	23.59B	22.93B	23.98B	22.00B
Gross Profit	11.03B	11.19B	10.99B	10.07B	10.75B	10.61B
EBITDA	6.09B	6.84B	6.66B	5.35B	6.11B	6.26B
Net Income	4.12B	4.34B	3.99B	3.37B	4.20B	4.16B
Balance Sheet
Total Assets	26.81B	27.21B	27.46B	25.97B	29.86B	31.24B
Cash, Cash Equivalents and Short-Term Investments	7.86B	8.35B	8.42B	7.91B	11.27B	16.08B
Total Debt	6.46B	4.39B	5.54B	5.61B	7.06B	10.06B
Total Liabilities	11.40B	9.46B	11.05B	11.27B	13.15B	16.27B
Stockholders Equity	15.40B	17.75B	16.37B	14.65B	16.63B	14.90B
Cash Flow
Free Cash Flow	4.28B	3.52B	4.71B	3.68B	3.49B	5.10B
Operating Cash Flow	4.64B	4.16B	5.15B	4.22B	3.91B	5.42B
Investing Cash Flow	-1.10B	-47.98M	-2.64B	-3.15B	-3.43B	-2.91B
Financing Cash Flow	-4.57B	-4.16B	-2.44B	-7.43B	-5.34B	-3.63B

Want Want China Holdings Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 5.6 is below the 20-day moving average (MA) of 5.72, above the 50-day MA of 5.59, and above the 200-day MA of 5.01, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 44.64 is Neutral, neither overbought nor oversold. The STOCH value of 29.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
2317	77 Outperform	HK$1.11B	9.49	5.08%	9.12%	-1.19%	-9.05%
0151	74 Outperform	$67.28B	14.56	25.49%	2.84%	-1.37%	7.96%
Sector *	63 Neutral	$20.46B	14.47	-3.60%	3.13%	2.63%	-6.18%
TCYMF	―	$8.35B	13.87	32.58%	6.10%	―	―
1475	71 Outperform	HK$7.23B	38.76	5.18%	1.38%	7.44%	-42.52%
1610	62 Neutral	HK$9.03B	13.85	6.29%	―	100.45%	2.89%
1717	62 Neutral	HK$4.77B	18.51	4.14%	2.26%	-1.56%	30.87%

Want Want China Holdings Corporate Events

Want Want China Holdings Announces 2025 Annual General Meeting Agenda

Want Want China Holdings Limited has announced its upcoming annual general meeting scheduled for August 26, 2025, in Hong Kong. Key agenda items include approving the audited financial statements, declaring a final dividend, re-electing directors, and re-appointing Ernst & Young as auditors. Additionally, shareholders will consider resolutions to authorize the repurchase of shares and the issuance of new shares, reflecting the company’s strategic focus on maintaining financial health and operational flexibility.

The most recent analyst rating on (HK:0151) stock is a Hold with a HK$4.70 price target. To see the full list of analyst forecasts on Want Want China Holdings stock, see the HK:0151 Stock Forecast page.

Want Want China Proposes Governance Amendments for Enhanced Shareholder Engagement

Want Want China Holdings Limited has announced proposed amendments to its memorandum and articles of association, which include provisions for electronic voting at general meetings and electronic platforms for proxy instruments. These changes, subject to shareholder approval at the 2025 AGM, aim to modernize the company’s governance practices and improve shareholder engagement.

The most recent analyst rating on (HK:0151) stock is a Hold with a HK$5.00 price target. To see the full list of analyst forecasts on Want Want China Holdings stock, see the HK:0151 Stock Forecast page.

Want Want China Holdings Announces Property Acquisition in Taiwan

Want Want China Holdings has announced a connected transaction involving the acquisition of a property in Kaohsiung City, Taiwan. The transaction involves a subsidiary of the company purchasing land and buildings from an associate of Mr. Tsai, the company’s chairman and CEO. The purchase price for the property is NTD704,500,000, and the transaction is subject to reporting and announcement requirements but is exempt from independent shareholders’ approval. This acquisition reflects the company’s strategic move to enhance its asset portfolio, potentially impacting its operational capabilities and market positioning.

The most recent analyst rating on (HK:0151) stock is a Hold with a HK$5.00 price target. To see the full list of analyst forecasts on Want Want China Holdings stock, see the HK:0151 Stock Forecast page.

Want Want China Holdings Declares Final Dividend for FY2025

Want Want China Holdings Limited has announced a final ordinary cash dividend of USD 0.0204 per share for the financial year ending 31 March 2025. The ex-dividend date is set for 28 August 2025, with the payment date scheduled for 18 September 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders, potentially enhancing its attractiveness to investors.

The most recent analyst rating on (HK:0151) stock is a Hold with a HK$5.00 price target. To see the full list of analyst forecasts on Want Want China Holdings stock, see the HK:0151 Stock Forecast page.

Want Want China Holdings Reports Increased Profitability Despite Revenue Dip

Want Want China Holdings Limited announced its annual results for the year ended 31 March 2025, reporting a slight decrease in revenue by 0.3% to RMB 23.51 billion. Despite the revenue dip, the company achieved an 8.6% increase in profit attributable to equity holders, reaching RMB 4.34 billion, driven by improved gross and operating profit margins. This financial performance highlights the company’s ability to enhance profitability amidst challenging market conditions, reinforcing its strong position in the industry.

The most recent analyst rating on (HK:0151) stock is a Hold with a HK$4.70 price target. To see the full list of analyst forecasts on Want Want China Holdings stock, see the HK:0151 Stock Forecast page.

Want Want China Holdings Releases FY24 Annual Results

Want Want China Holdings Limited has released its annual results for the year ended March 31, 2025. The announcement includes a presentation of the company’s financial performance, although specific details of the results are not provided in the release. This update is crucial for stakeholders as it reflects the company’s operational outcomes and strategic positioning in the competitive food and beverage industry. The release does not include forward-looking statements or projections, emphasizing the historical nature of the financial data presented.

The most recent analyst rating on (HK:0151) stock is a Hold with a HK$4.70 price target. To see the full list of analyst forecasts on Want Want China Holdings stock, see the HK:0151 Stock Forecast page.