tiprankstipranks
China Wan Tong Yuan (Holdings) Ltd. (HK:6966)
:6966
Hong Kong Market

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

0 Followers

Top Page

HK:6966

China Wan Tong Yuan (Holdings) Ltd.

(6966)

Select Model
Select Model
Select Model
Rating:49Neutral
Price Target:
HK$0.50
▲(0.00% Upside)
Action:ReiteratedDate:11/01/25
The overall stock score of 49 for HK:6966 reflects a cautious outlook, driven primarily by mixed financial performance (score: 57, weight: 0.5) with a strong balance sheet but declining revenue and cash flow. Technical analysis (score: 42, weight: 0.3) indicates bearish momentum with the stock trading below key moving averages. Valuation (score: 39, weight: 0.2) further weighs on the score due to a negative P/E ratio signaling unprofitability. Investors should approach with caution given these risks.
Positive Factors
Strong Profitability
Strong profitability and operational efficiency indicate a resilient business model capable of sustaining earnings despite revenue volatility.
Negative Factors
Revenue Decline
A decline in revenue can impact growth prospects and market position, requiring strategic adjustments to maintain competitive advantage.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Strong profitability and operational efficiency indicate a resilient business model capable of sustaining earnings despite revenue volatility.
Read all positive factors

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 Description
China Wan Tong Yuan (Holdings) Limited, an investment holding company, provides burial services in the People's Republic of China. The company sells burial plots and columbarium units, as well as offers cemetery maintenance and funeral services. I...
How the Company Makes Money
China Wan Tong Yuan (Holdings) Ltd. generates revenue through multiple streams, primarily from the manufacturing and sale of its products, which may include consumer goods, industrial components, and other market-specific items. The company's reve...

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

Summary
Financial performance is mixed for China Wan Tong Yuan. The balance sheet scores high at 85 due to a low debt-to-equity ratio (0.002) and strong equity ratio (68.3%), reflecting stability. However, the income statement scores low at 40 with a revenue decline of 22.7% and shrinking margins (net profit margin down to 22.4%). Cash flow also underperforms at 45, with free cash flow dropping 49.1%. The average score reflects strength in financial stability but significant concerns in profitability and cash generation.
Income Statement
40
Negative
Balance Sheet
85
Very Positive
Cash Flow
45
Neutral
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue30.94M44.01M56.93M45.74M43.95M38.89M
Gross Profit24.18M36.60M47.75M34.13M36.40M32.89M
EBITDA3.99M19.90M28.43M18.47M26.94M18.42M
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
Positive
Last Price0.50
Price Trends
50DMA
0.49
Positive
100DMA
0.49
Positive
200DMA
0.49
Positive
Market Momentum
MACD
0.01
Negative
RSI
98.23
Negative
STOCH
95.13
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6966, the sentiment is Positive. The current price of 0.5 is above the 20-day moving average (MA) of 0.49, above the 50-day MA of 0.49, and above the 200-day MA of 0.49, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 98.23 is Negative, neither overbought nor oversold. The STOCH value of 95.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
62
Neutral
HK$291.00M-14.142.98%9.17%-7.05%-43.44%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
61
Neutral
HK$6.03B-7.37-3.80%19.70%-28.00%-129.57%
49
Neutral
HK$600.00M-10.93-3.08%1.10%-38.66%-161.86%
48
Neutral
HK$28.35M-4.31-3.96%15.60%62.35%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:6966
China Wan Tong Yuan (Holdings) Ltd.
0.60
0.12
25.00%
HK:1448
Fu Shou Yuan International Group
2.64
-0.45
-14.54%
HK:0922
Anxian Yuan China Holdings Limited
0.13
>-0.01
-6.43%
HK:8296
Sino-Life Group Limited
0.30
-0.10
-25.00%
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: Nov 01, 2025