tiprankstipranks
Trending News
More News >
China Wan Tong Yuan (Holdings) Ltd. (HK:6966)
:6966
Hong Kong Market
Advertisement

China Wan Tong Yuan (Holdings) Ltd. (6966) AI Stock Analysis

Compare
0 Followers

Top Page

HK:6966

China Wan Tong Yuan (Holdings) Ltd.

(6966)

Select Model
Select Model
Select Model
Neutral 56 (OpenAI - 4o)
Rating:56Neutral
Price Target:
HK$0.50
▲(2.04% Upside)
The overall stock score is primarily influenced by stable financial performance, despite some volatility in revenue and cash flow. Technical analysis suggests a neutral trend with potential overbought conditions. Valuation concerns due to a negative P/E ratio and modest dividend yield further impact the score.

China Wan Tong Yuan (Holdings) Ltd. (6966) vs. iShares MSCI Hong Kong ETF (EWH)

China Wan Tong Yuan (Holdings) Ltd. Business Overview & Revenue Model

Company DescriptionChina Wan Tong Yuan (Holdings) Ltd. (6966) is a diversified investment holding company based in Hong Kong, primarily engaged in the development, production, and sale of various consumer and industrial products. The company operates in multiple sectors, including healthcare, food and beverage, and technology, focusing on delivering quality products and services that meet the evolving needs of its clients. Through its subsidiaries, China Wan Tong Yuan aims to leverage market opportunities both domestically and internationally, enhancing its portfolio and driving growth.
How the Company Makes MoneyChina Wan Tong Yuan (Holdings) Ltd. generates revenue through multiple streams, primarily from the sale of its consumer products and industrial goods. The company's core revenue comes from its healthcare division, which produces medical devices and health-related products, catering to both local and international markets. Additionally, the food and beverage sector contributes significantly to its earnings through the distribution of packaged foods and beverages. The company may also engage in strategic partnerships with other firms to expand its market reach and enhance product offerings, further bolstering its revenue. Seasonal demand and changing consumer trends in the sectors they operate in also play a crucial role in shaping their financial performance.

China Wan Tong Yuan (Holdings) Ltd. Financial Statement Overview

Summary
China Wan Tong Yuan (Holdings) Ltd. shows a stable financial position with strong profitability and low leverage. While the income statement shows some revenue and net income volatility, the company maintains sound operational efficiency. The cash flow statement reflects prudent cash management, though recent decreases in free cash flow warrant attention.
Income Statement
65
Positive
The company has experienced fluctuations in revenue, with a recent decline from 2023 to 2024. Gross and net profit margins are relatively strong, but the recent dip in net income impacts the overall income statement performance. EBIT and EBITDA margins remain healthy, indicating operational efficiency despite revenue challenges.
Balance Sheet
78
Positive
The balance sheet is robust with a low debt-to-equity ratio due to minimal debt levels, indicating low financial leverage risk. The equity ratio is strong, showing a solid capital structure. However, a decline in cash balances over the years may pose a potential risk.
Cash Flow
70
Positive
Operating cash flow remains positive, and the company has maintained free cash flow, indicating good cash management. However, the significant decrease in free cash flow from 2023 to 2024 suggests some volatility. The cash flow to net income ratios are strong, supporting sustainable cash generation.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue30.94M44.01M56.93M45.74M43.95M38.89M
Gross Profit24.18M36.60M47.75M34.13M36.40M32.89M
EBITDA3.99M19.90M26.82M18.47M26.94M18.42M
Net Income-6.82M9.85M17.60M22.03M18.14M17.54M
Balance Sheet
Total Assets316.57M334.62M329.61M302.29M279.14M253.38M
Cash, Cash Equivalents and Short-Term Investments158.31M171.32M234.99M211.28M84.43M197.63M
Total Debt363.00K500.00K538.00K1.03M15.00K613.00K
Total Liabilities102.46M106.10M101.81M92.10M90.98M83.35M
Stockholders Equity214.12M228.52M227.79M210.19M188.16M170.02M
Cash Flow
Free Cash Flow-6.34M11.39M22.38M11.55M-14.81M7.93M
Operating Cash Flow-5.46M12.12M28.73M16.00M18.73M8.98M
Investing Cash Flow-66.84M-96.70M24.93M89.15M-88.19M-51.16M
Financing Cash Flow-14.60M-9.72M-539.00K-690.00K-626.00K-615.00K

China Wan Tong Yuan (Holdings) Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.49
Price Trends
50DMA
0.50
Negative
100DMA
0.50
Negative
200DMA
0.50
Negative
Market Momentum
MACD
<0.01
Negative
RSI
48.98
Neutral
STOCH
86.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6966, the sentiment is Negative. The current price of 0.49 is above the 20-day moving average (MA) of 0.49, below the 50-day MA of 0.50, and below the 200-day MA of 0.50, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 48.98 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6966.

China Wan Tong Yuan (Holdings) Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
HK$324.32M6.435.43%7.43%-16.88%-11.54%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
61
Neutral
$6.58B19.03-3.58%18.25%-28.00%-129.57%
56
Neutral
HK$495.00M-3.06%1.12%-38.66%-161.86%
48
Neutral
HK$37.33M-3.96%15.60%62.35%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:6966
China Wan Tong Yuan (Holdings) Ltd.
0.49
-0.01
-2.00%
HK:1448
Fu Shou Yuan International Group
3.00
-0.44
-12.92%
HK:0922
Anxian Yuan China Holdings Limited
0.15
<0.01
7.14%
HK:8296
Sino-Life Group Limited
0.40
0.05
14.29%

China Wan Tong Yuan (Holdings) Ltd. Corporate Events

China Wan Tong Yuan Updates Audit Committee Terms
Aug 28, 2025

China Wan Tong Yuan (Holdings) Limited has announced amendments to the terms of reference for its Audit Committee, effective from August 28, 2025. The Audit Committee will consist of at least three non-executive directors, with a majority being independent non-executive directors, and will be chaired by an independent non-executive director. The committee is tasked with overseeing the relationship with the company’s auditors, including making recommendations on their appointment and monitoring their independence and effectiveness.

The most recent analyst rating on (HK:6966) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Wan Tong Yuan (Holdings) Ltd. stock, see the HK:6966 Stock Forecast page.

China Wan Tong Yuan Forms Nomination Committee to Enhance Governance
Aug 28, 2025

China Wan Tong Yuan (Holdings) Ltd. has established a Nomination Committee to oversee the structure, size, and composition of its Board of Directors, ensuring diversity and compliance with corporate strategy. The committee is tasked with identifying qualified individuals for board positions, assessing director independence, and making recommendations on director appointments and succession planning, thereby strengthening the company’s governance and strategic alignment.

The most recent analyst rating on (HK:6966) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Wan Tong Yuan (Holdings) Ltd. stock, see the HK:6966 Stock Forecast page.

China Wan Tong Yuan Reports Significant Financial Decline in 2025 Interim Results
Aug 28, 2025

China Wan Tong Yuan (Holdings) Limited reported a significant decline in its financial performance for the six months ended June 30, 2025. The company’s revenue decreased by 54.2% compared to the same period in 2024, and it recorded a loss attributable to owners of RMB9,389,000, a stark contrast to the profit of RMB7,277,000 in the previous year. This downturn in financial results reflects challenges in the company’s operations, potentially impacting its market position and stakeholder confidence.

The most recent analyst rating on (HK:6966) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Wan Tong Yuan (Holdings) Ltd. stock, see the HK:6966 Stock Forecast page.

China Wan Tong Yuan Appoints Experienced Executive Director
Aug 28, 2025

China Wan Tong Yuan (Holdings) Limited has appointed Mr. Yang Yun as an executive director, effective August 28, 2025. Mr. Yang brings over 25 years of experience in the real estate sector, having previously served as an executive director and vice president at China VAST Industrial Urban Development Company Limited. His appointment is expected to enhance the company’s strategic development and project management capabilities, although he will not receive any remuneration or benefits as per his service agreement.

The most recent analyst rating on (HK:6966) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Wan Tong Yuan (Holdings) Ltd. stock, see the HK:6966 Stock Forecast page.

China Wan Tong Yuan Announces Board and Committee Roles
Aug 28, 2025

China Wan Tong Yuan (Holdings) Limited has announced the composition of its board of directors and the roles within its established committees. The board includes a mix of non-executive, executive, and independent non-executive directors, with Ms. Zhao Ying serving as the chairman. The announcement outlines the members of the Audit, Remuneration, and Nomination Committees, highlighting the leadership roles within these committees. This organizational update is crucial for stakeholders as it reflects the company’s governance structure and may influence its strategic direction and operational decisions.

The most recent analyst rating on (HK:6966) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Wan Tong Yuan (Holdings) Ltd. stock, see the HK:6966 Stock Forecast page.

China Wan Tong Yuan Issues Profit Warning Amid Economic Challenges
Aug 21, 2025

China Wan Tong Yuan (Holdings) Limited has issued a profit warning, indicating an expected loss of RMB9.00 million to RMB10.00 million for the first half of 2025, compared to a profit of RMB7.28 million in the same period in 2024. The anticipated loss is attributed to macroeconomic effects, decreased demand for burial plots and funeral services, increased taxation costs, and a decline in the fair value of financial assets. Despite these challenges, the company remains committed to optimizing operational management and maintaining a healthy financial structure.

The most recent analyst rating on (HK:6966) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Wan Tong Yuan (Holdings) Ltd. stock, see the HK:6966 Stock Forecast page.

China Wan Tong Yuan Announces Upcoming Board Meeting
Aug 12, 2025

China Wan Tong Yuan (Holdings) Limited has announced a board meeting scheduled for August 28, 2025. The meeting will address the approval of unaudited interim results and consider the payment of an interim dividend for the first half of 2025, which may impact the company’s financial strategies and shareholder returns.

China Wan Tong Yuan Announces CFO Resignation
Aug 1, 2025

China Wan Tong Yuan (Holdings) Limited announced the resignation of Mr. Huang Peikun from his roles as executive director and chief financial officer, effective August 1, 2025. The company expressed gratitude for Mr. Huang’s contributions and confirmed there are no disagreements or issues related to his departure.

China Wan Tong Yuan Announces Board and Committee Roles
Aug 1, 2025

China Wan Tong Yuan (Holdings) Limited has announced the composition of its Board of Directors and the roles within its established committees. The Board includes non-executive, executive, and independent non-executive directors, with Ms. Zhao Ying serving as Chairman. The company has also detailed the members of its Audit, Remuneration, and Nomination Committees, highlighting the leadership roles within each.

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: Oct 22, 2025