China Wantian Holdings Limited (HK:1854)
:1854
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China Wantian Holdings Limited
(1854)
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Rating:51Neutral
Price Target:
HK$1.00
▲(2.04% Upside)
Action:ReiteratedDate:11/28/25
The overall stock score of 51 for China Wantian Holdings Limited reflects significant concerns in financial performance, with negative profitability and weak cash flow overshadowing strong revenue growth. Technical analysis provides a positive outlook with bullish momentum, though overbought signals warrant caution. Valuation remains unattractive due to a negative P/E ratio, further weighing 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.
Negative Factors
Negative Profitability
Negative profitability indicates operational inefficiencies and challenges in cost management, which can hinder long-term growth and shareholder value.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Significant revenue growth indicates strong market demand and successful business strategies, which can lead to improved financial performance over time.
Read all positive factors
China Wantian Holdings Limited (1854) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.28B
Dividend YieldN/A
Average Volume (3M)1.03M
Price to Earnings (P/E)―
Beta (1Y)-0.18
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees473
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,037,629,800
10 Day Avg. Volume1,135,000
30 Day Avg. Volume1,032,000
Financial Highlights & Ratios
PEG Ratio2.01
Price to Book (P/B)13.82
Price to Sales (P/S)3.69
P/FCF Ratio-33.21
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)N/A
Revenue Forecast (FY)N/A
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,...
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, ...
China Wantian Holdings Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
65
Positive
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Mar 2022 | Mar 2021 | Mar 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
Negative
0.98
Price Trends
1.19
Negative
1.20
Negative
1.12
Positive
Market Momentum
>-0.01
Positive
42.58
Neutral
48.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1854, the sentiment is Negative. The current price of 0.98 is below the 20-day moving average (MA) of 1.17, below the 50-day MA of 1.19, and below the 200-day MA of 1.12, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.58 is Neutral, neither overbought nor oversold. The STOCH value of 48.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1854.
China Wantian Holdings Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$394.40M | 5.00 | 8.56% | 3.63% | 3.24% | 47.81% | |
65 Neutral | HK$252.00M | 3.97 | 11.11% | 12.66% | 0.15% | -33.33% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
51 Neutral | HK$2.28B | -16.07 | -101.48% | ― | ― | ― | |
48 Neutral | HK$183.36M | -17.69 | -15.47% | ― | -2.25% | 58.33% | |
45 Neutral | HK$957.67M | 18.53 | 0.23% | 3.51% | 0.55% | -88.72% |
* Consumer Defensive Sector Average
HK:1854
China Wantian Holdings Limited
1.12
-0.08
-6.67%
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2.52
0.02
0.80%
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0.58
0.05
9.43%
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China Wantian Holdings Limited Corporate Events
China Wantian Sells Property-Holding Unit for HK$46.5 Million with One-Year Leaseback
Jan 9, 2026
China Wantian Holdings Limited has agreed to sell the entire issued share capital of a property-holding subsidiary that indirectly owns a portfolio of industrial workshops and car parks in Kwai Tak Industrial Centre, Kwai Chung, for HK$46.5 millio...
China Wantian Holdings Restructures Lease and Management Agreements in Greater Bay Area
Dec 2, 2025
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 Su...
China Wantian Holdings Announces Board Changes
Nov 6, 2025
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 dire...
China Wantian Holdings Limited Announces Board and Committee Structure
Nov 6, 2025
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 ...
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.