WH Group Limited (HK:0288)
:0288
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WH Group
(0288)
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Rating:75Outperform
Price Target:
HK$10.50
▼(-1.22% Downside)
Action:UpgradedDate:11/13/25
The stock of WH Group Limited is supported by strong financial performance and attractive valuation metrics. The company's solid profitability and cash flow, combined with a low P/E ratio and high dividend yield, make it an appealing investment. However, technical indicators suggest the stock may be overbought, which could lead to short-term volatility.
Positive Factors
Cash Generation Ability
Strong cash flow growth indicates effective capital management, enhancing the company's ability to invest in growth opportunities and withstand economic fluctuations.
Negative Factors
Inconsistent Revenue Growth
Fluctuating revenue growth can signal market challenges or operational issues, potentially impacting long-term strategic planning and investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation Ability
Strong cash flow growth indicates effective capital management, enhancing the company's ability to invest in growth opportunities and withstand economic fluctuations.
Read all positive factors
WH Group (0288) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$136.39B
Dividend Yield6.66%
Average Volume (3M)30.69M
Price to Earnings (P/E)9.1
Beta (1Y)0.41
Revenue Growth5.98%
EPS Growth62.13%
CountryHK
Employees102,000
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.55
Shares Outstanding12,830,220,000
10 Day Avg. Volume36,329,461
30 Day Avg. Volume30,688,945
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.93
Price to Sales (P/S)0.38
P/FCF Ratio5.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$10.97Price Target Upside3.21% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.13
Revenue Forecast (FY)HK$29.03B
WH Group Business Overview & Revenue Model
Company Description
WH Group Limited, an investment holding company, engages in the production, wholesale, and retail sale of meat products in China, the United States, Mexico, and Europe. The company operates through Packaged Meats, Pork, and Others segments. It is ...
How the Company Makes Money
WH Group generates revenue primarily through the sale of pork and packaged food products. The Pork segment constitutes the largest portion of its revenue, driven by both domestic sales in China and exports, particularly to the United States. The c...
WH Group Earnings Call Summary
Earnings Call Date:Oct 29, 2024
(Q3-2024)
| % Change Since: |
Next Earnings Date:Apr 28, 2026
Earnings Call Sentiment Neutral
The earnings call reflected significant profit growth and improvements in North America and Europe, countered by declines in sales volume and revenue, particularly in China. Despite challenges, strategic cost management and market adjustments in the U.S. drove substantial profitability gains.Positive Updates
Significant Profit Growth
EBITDA increased by 38.9% to $2.25 billion, operating profit increased by 71% to $1.79 billion, and profit attributable to owners increased by 90% to $1.0 billion compared to last year.
Negative Updates
Decline in Packaged Meats and Pork Volume
Packaged meats sold declined by 4.4% and pork sold volume decreased by 7.6% year-over-year.
Read all updates
Q3-2024 Updates
Positive
Negative
Significant Profit Growth
EBITDA increased by 38.9% to $2.25 billion, operating profit increased by 71% to $1.79 billion, and profit attributable to owners increased by 90% to $1.0 billion compared to last year.
Read all positive updates
Company Guidance
During the Q3 2024 earnings call for WH Group, the company reported a total revenue of USD 18.8 billion, marking a year-over-year decline of 3.2%. Despite this, significant improvements were noted in profitability metrics: EBITDA increased by 38.9% to $2.25 billion, operating profit surged by 71% to $1.79 billion, and profit attributable to owners rose by 90% to $1.0 billion. Basic EPS also saw a 90% improvement, reaching $8.43. The packaged meats segment contributed 52.5% to the revenue and a substantial 93.8% to the operating profit, while the pork business accounted for 40.1% of revenue and 12.3% of operating profit. Regionally, North America was the main revenue generator with 52.5%, followed by China at 33%, and Europe at 14.5%. The call also highlighted market dynamics, such as rising hog prices in China and declining hog prices in Europe. Looking forward, WH Group plans to maintain its market position by optimizing operations, enhancing cost management, and leveraging its diversified business model across various regions.WH Group Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
75
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.04B | 25.94B | 26.24B | 28.14B | 27.29B | 25.59B |
| Gross Profit | 5.22B | 5.37B | 3.46B | 5.18B | 4.54B | 3.85B |
| EBITDA | 3.03B | 3.16B | 2.00B | 3.10B | 2.25B | 1.57B |
| Net Income | 1.62B | 1.61B | 629.00M | 1.37B | 1.07B | 828.00M |
Balance Sheet | ||||||
| Total Assets | 20.85B | 19.84B | 19.18B | 19.86B | 19.41B | 18.71B |
| Cash, Cash Equivalents and Short-Term Investments | 2.98B | 2.54B | 1.71B | 1.82B | 1.79B | 2.48B |
| Total Debt | 4.35B | 3.72B | 3.72B | 3.90B | 4.50B | 3.16B |
| Total Liabilities | 8.79B | 8.48B | 8.60B | 9.44B | 9.72B | 7.73B |
| Stockholders Equity | 10.93B | 10.66B | 9.83B | 9.60B | 8.75B | 10.01B |
Cash Flow | ||||||
| Free Cash Flow | 1.95B | 1.81B | 805.00M | 826.00M | 1.04B | 1.80B |
| Operating Cash Flow | 2.60B | 2.52B | 1.62B | 1.80B | 1.96B | 2.36B |
| Investing Cash Flow | -982.00M | -612.00M | -663.00M | -350.00M | -409.00M | -963.00M |
| Financing Cash Flow | -532.00M | -984.00M | -1.18B | -1.54B | -1.57B | -479.00M |
WH Group Technical Analysis
Positive
10.63
Price Trends
9.63
Positive
9.09
Positive
8.36
Positive
Market Momentum
0.21
Negative
66.12
Neutral
93.96
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0288, the sentiment is Positive. The current price of 10.63 is above the 20-day moving average (MA) of 9.81, above the 50-day MA of 9.63, and above the 200-day MA of 8.36, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 66.12 is Neutral, neither overbought nor oversold. The STOCH value of 93.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0288.
WH Group Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$136.39B | 9.11 | 14.19% | 6.66% | 5.98% | 62.13% | |
67 Neutral | HK$56.30B | 8.37 | 23.50% | 3.26% | 2.03% | 1.43% | |
65 Neutral | HK$75.30B | 13.61 | 24.09% | 5.46% | -1.68% | 22.06% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
55 Neutral | HK$3.13B | 19.58 | 4.45% | 5.68% | -6.95% | 297.77% | |
47 Neutral | HK$660.52M | -336.79 | -0.08% | ― | 1.59% | -56.45% | |
45 Neutral | HK$5.86B | -8.84 | 6.29% | ― | 100.45% | 2.89% |
* Consumer Defensive Sector Average
HK:0288
WH Group
10.63
4.67
78.39%
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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.