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China Wantian Holdings Limited (HK:1854)
:1854
Hong Kong Market

China Wantian Holdings Limited (1854) AI Stock Analysis

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HK

China Wantian Holdings Limited

(1854)

Rating:47Neutral
Price Target:
HK$1.50
▲(21.95%Upside)
China Wantian Holdings Limited is under financial pressure with ongoing profitability and cash flow challenges. The technical analysis shows weak momentum, and valuation metrics are unattractive due to negative earnings and lack of dividends. The company's financial performance is the most significant factor impacting the overall score.

China Wantian Holdings Limited (1854) vs. iShares MSCI Hong Kong ETF (EWH)

China Wantian Holdings Limited Business Overview & Revenue Model

Company DescriptionChina Wantian Holdings Limited (1854) is a company primarily engaged in the food and beverage industry. The company focuses on the operation of restaurants and the provision of food and beverage services. With a commitment to quality and customer satisfaction, China Wantian Holdings Limited offers a diverse menu catering to various tastes and preferences, positioning itself as a prominent player in the market.
How the Company Makes MoneyChina Wantian Holdings Limited generates revenue primarily through its restaurant operations and the sale of food and beverages. The company earns money by serving a wide range of dining options to customers, which includes both dine-in and take-out services. Additionally, the company may engage in strategic partnerships or marketing campaigns to enhance its brand presence and attract more customers. The company's revenue is influenced by factors such as food quality, customer service, location of its outlets, and overall dining experience.

China Wantian Holdings Limited Financial Statement Overview

Summary
China Wantian Holdings Limited faces significant financial challenges. Despite revenue growth, the company struggles with profitability, as shown by negative EBIT and net income margins. The balance sheet is moderate with manageable leverage, but cash flow issues highlight liquidity constraints, indicating a need for strategic improvements.
Income Statement
45
Neutral
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
55
Neutral
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
40
Negative
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.
BreakdownTTMDec 2024Dec 2023Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue392.20M788.63M258.81M202.14M127.67M106.71M
Gross Profit59.64M51.93M38.66M35.88M18.75M13.25M
EBITDA-49.94M-73.78M-42.14M-14.32M-4.25M-1.84M
Net Income-80.47M-41.99M-60.83M-27.73M-10.96M-8.24M
Balance Sheet
Total Assets237.78M290.01M237.78M216.33M155.45M145.58M
Cash, Cash Equivalents and Short-Term Investments102.18M107.04M102.18M37.82M53.16M45.49M
Total Debt16.67M46.39M16.67M34.10M28.11M43.42M
Total Liabilities41.07M79.64M41.07M104.64M35.43M52.31M
Stockholders Equity196.71M210.37M196.71M111.69M120.02M93.28M
Cash Flow
Free Cash Flow-36.80M-87.53M-52.22M-22.65M-9.70M10.25M
Operating Cash Flow-28.48M-68.67M-40.76M-10.52M-7.34M12.54M
Investing Cash Flow-8.44M44.44M-37.17M-12.36M-2.18M-1.63M
Financing Cash Flow101.97M29.65M89.97M8.37M17.05M-6.23M

China Wantian Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.23
Price Trends
50DMA
1.31
Negative
100DMA
1.26
Negative
200DMA
1.29
Negative
Market Momentum
MACD
-0.02
Positive
RSI
43.62
Neutral
STOCH
35.94
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 1.23 is below the 20-day moving average (MA) of 1.27, below the 50-day MA of 1.31, and below the 200-day MA of 1.29, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 43.62 is Neutral, neither overbought nor oversold. The STOCH value of 35.94 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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
HK$380.80M8.039.10%4.02%-4.97%111.21%
74
Outperform
HK$160.00M8.9911.39%25.00%-0.45%7.28%
67
Neutral
CHF6.65B25.6014.57%2.66%-2.26%-28.96%
64
Neutral
HK$988.32M98.110.84%4.62%-8.35%96.66%
47
Neutral
HK$2.51B
40
Underperform
HK$227.21M-22.75%-4.08%-12.24%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1854
China Wantian Holdings Limited
1.25
0.14
12.61%
HK:8491
Cool Link (Holdings) Ltd.
0.56
0.24
75.00%
HK:1705
B & S International Holdings Ltd.
0.40
0.05
14.29%
HK:1587
Shineroad International Holdings Limited
0.56
0.17
43.59%
HK:0374
Four Seas Mercantile Holdings Limited
2.60
0.18
7.44%

China Wantian Holdings Limited Corporate Events

China Wantian Holdings Enhances Board Governance with Nomination Committee
Jun 26, 2025

China Wantian Holdings Limited has established a Nomination Committee to oversee the structure, size, and composition of its Board of Directors. The committee is tasked with identifying and recommending qualified individuals for board positions, ensuring that the board’s composition aligns with the company’s corporate strategy. This move is likely to enhance the governance framework of the company, potentially improving its strategic decision-making and stakeholder confidence.

China Wantian Holdings Secures Shareholder Approval for Key Resolutions
Jun 18, 2025

China Wantian Holdings Limited announced that all proposed resolutions were approved at their Annual General Meeting held on June 18, 2025. The resolutions included the adoption of financial statements, re-election of directors, re-appointment of auditors, and granting of mandates for share issuance and repurchase. This successful approval of resolutions reflects shareholder confidence and positions the company for strategic flexibility in managing its share capital.

China Wantian Holdings Announces 2025 AGM and Key Resolutions
Apr 30, 2025

China Wantian Holdings Limited has announced its upcoming Annual General Meeting (AGM) scheduled for June 18, 2025, in Hong Kong. The meeting will address several key resolutions, including the adoption of the company’s audited financial statements for the year ending December 31, 2024, the re-election of directors, and the reappointment of BDO Limited as the company’s auditor. Additionally, the AGM will consider resolutions to authorize the board to allot and issue new shares, with a limit set at 20% of the total issued shares.

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.Date of analysis: Jun 27, 2025