China Wantian Holdings Limited (1854) AI Stock Analysis

• Market Cap: HK$2.81B
• Dividend Yield: N/A
• Average Volume (3M): 1.03M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.07
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 473
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): -0.02
• Shares Outstanding: 2,037,229,700
• 10 Day Avg. Volume: 1,135,000
• 30 Day Avg. Volume: 1,032,000
• PEG Ratio: 2.01
• Price to Book (P/B): 13.82
• Price to Sales (P/S): 3.69
• P/FCF Ratio: -33.21
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: HK$1.00 ▲(2.04% Upside)

China Wantian Holdings Limited's overall stock score is primarily impacted by its financial struggles, including negative profitability and cash flow issues. While technical indicators show some positive momentum, valuation concerns due to negative earnings and lack of dividends weigh heavily on the score.

Positive Factors

Revenue Growth

Significant revenue growth indicates strong market demand and successful business strategies, which can lead to improved financial performance over time.

Manageable Leverage

A low debt-to-equity ratio suggests financial stability and the ability to manage debt obligations, which is crucial for long-term sustainability.

Positive Gross Profit Margin

A positive gross profit margin reflects the company's capability to cover its production costs, which is essential for maintaining operational efficiency and profitability.

Negative Factors

Negative Profitability

Negative profitability indicates operational inefficiencies and challenges in cost management, which can hinder long-term growth and shareholder value.

Negative Operating Cash Flow

Negative operating cash flow suggests liquidity issues and reliance on external financing, which can impact the company's ability to invest in growth opportunities.

Negative Return on Equity

A negative return on equity reflects inefficiencies in generating returns from shareholder investments, which can deter investor confidence and affect capital raising.

China Wantian Holdings Limited Business Overview & Revenue Model

Company Description

China Wantian Holdings Limited (1854) is a diversified investment holding company based in Hong Kong. The company primarily engages in the acquisition, development, and management of real estate properties, with a focus on residential, commercial, and industrial sectors. In addition to real estate, Wantian also explores opportunities in other sectors such as financial services and investment management, aiming to create a balanced portfolio that generates sustainable growth and returns.

How the Company Makes Money

China Wantian Holdings Limited generates revenue primarily through property development and management, which includes the sale and leasing of residential and commercial properties. The company profits from the appreciation of real estate values, rental income, and sales of developed properties. Additionally, it may earn revenue from investments in financial services, which could include fees from asset management or consultancy services. Strategic partnerships with local developers and financial institutions also enhance its market positioning and can lead to joint ventures that further diversify its income streams.

China Wantian Holdings Limited Financial Statement Overview

Summary

China Wantian Holdings Limited faces financial pressure with mixed income statement results. Revenue growth is overshadowed by negative profitability and cash flow challenges. The balance sheet is stable but not robust enough to counter operational weaknesses.

Income Statement

China Wantian Holdings Limited shows a mixed performance in its income statement. The company experienced significant revenue growth from 2023 to 2024, but profitability remains a challenge, as evidenced by negative EBIT and Net Income margins. The gross profit margin is positive, indicating some ability to cover costs, but the net profit margin is negative due to high operating expenses or other underlying issues. Continued losses suggest a need for strategic realignment to achieve profitability.

Balance Sheet

The balance sheet of China Wantian Holdings Limited reflects a moderate financial position. The debt-to-equity ratio is relatively low, indicating manageable leverage. However, the company's equity ratio is stable but does not reflect strong financial robustness. The return on equity is negative, correlating with ongoing net losses, which suggests inefficiencies in generating returns from shareholder investments.

Cash Flow

China Wantian Holdings Limited's cash flow statement highlights challenges in cash generation. The operating cash flow is negative, indicating difficulties in generating cash from core operations. The lack of free cash flow growth and negative cash flow ratios suggest liquidity constraints and reliance on external financing to sustain operations. Improving cash management and operational efficiencies is crucial for financial stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	262.12M	788.63M	258.81M	202.14M	127.67M	106.71M
Gross Profit	41.69M	51.93M	38.66M	35.88M	18.75M	13.25M
EBITDA	-24.43M	-73.78M	-42.14M	-12.81M	-4.25M	-1.84M
Net Income	-35.89M	-41.99M	-60.83M	-27.73M	-10.96M	-8.24M
Balance Sheet
Total Assets	287.94M	290.01M	237.78M	216.33M	155.45M	145.58M
Cash, Cash Equivalents and Short-Term Investments	93.33M	107.04M	79.25M	30.41M	44.96M	37.43M
Total Debt	23.91M	46.39M	25.66M	36.10M	28.11M	43.42M
Total Liabilities	64.68M	79.64M	41.07M	104.64M	35.43M	52.31M
Stockholders Equity	223.25M	210.37M	196.71M	111.69M	120.02M	93.28M
Cash Flow
Free Cash Flow	-36.80M	-87.53M	-52.22M	-22.65M	-9.70M	10.25M
Operating Cash Flow	-28.48M	-68.67M	-40.76M	-10.52M	-7.34M	12.54M
Investing Cash Flow	-8.44M	44.44M	-28.06M	-12.36M	-2.18M	-1.63M
Financing Cash Flow	101.97M	29.65M	89.97M	8.37M	17.05M	-6.23M

China Wantian Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.98
• 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:1854, the sentiment is Positive. The current price of 0.98 is below the 20-day moving average (MA) of 1.28, below the 50-day MA of 1.10, and below the 200-day MA of 1.13, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 67.26 is Neutral, neither overbought nor oversold. The STOCH value of 82.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1854.

China Wantian Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1587	71 Outperform	HK$421.60M	9.20	8.56%	3.63%	3.24%	47.81%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
1705	56 Neutral	HK$158.00M	8.94	10.63%	12.66%	0.15%	-33.33%
0374	51 Neutral	HK$1.03B	371.23	0.23%	3.51%	0.55%	-88.72%
1854	50 Neutral	HK$2.81B	-39.32	-39.92%	―	―	―
8491	48 Neutral	HK$173.39M	-8.01	-14.15%	―	-2.25%	58.33%

China Wantian Holdings Limited Corporate Events

China Wantian Holdings Restructures Lease and Management Agreements in Greater Bay Area

China Wantian Holdings Limited has announced that its subsidiary, Shenzhen Wantian Catering, has entered into a Supplemental Catering Tenancy Agreement with Wangu Basket to restructure lease arrangements in the Greater Bay Area. Additionally, a Supplemental Management Service Agreement was signed with Wangu Business Management to align management services with the new lease terms. These agreements, recognized under HKFRS 16 as right-of-use assets, involve connected transactions that are subject to reporting and announcement requirements but are exempt from certain shareholder approval processes under the Hong Kong Listing Rules.

China Wantian Holdings Announces Board Changes

China Wantian Holdings Limited announced changes in its board of directors and board committees, effective November 6, 2025. Ms. Lui Choi Yiu Angela and Mr. Siu Chun Pong Raymond have resigned from their positions as independent non-executive directors to pursue other business commitments. The company has appointed Ms. Chan Sze Man and Mr. Hui Chun Kin Norman as new independent non-executive directors. These changes are part of the company’s ongoing efforts to strengthen its governance structure, potentially impacting its strategic direction and stakeholder relations.

China Wantian Holdings Limited Announces Board and Committee Structure

China Wantian Holdings Limited has announced the composition of its board of directors and the roles within its various committees. The board includes executive and independent non-executive directors, with specific members assigned to committees such as Audit, Remuneration, Nomination, Environmental, Social and Governance, and Climate Change. This structure is indicative of the company’s commitment to governance and sustainability, potentially impacting its strategic direction and stakeholder engagement.