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

• Market Cap: HK$475.00M
• Dividend Yield: 1.1%
• Average Volume (3M): 55.33K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.34
• Revenue Growth: -38.66%
• EPS Growth: -161.86%
• Country: US
• Employees: 73
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Personal Products & Services
• EPS (TTM): -0.01
• Shares Outstanding: 1,000,000,000
• 10 Day Avg. Volume: 99,000
• 30 Day Avg. Volume: 55,333
• PEG Ratio: -1.23
• Price to Book (P/B): 2.34
• Price to Sales (P/S): 12.16
• P/FCF Ratio: 46.98
• 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: 55 Neutral
• Price Target: HK$0.50 ▲(0.00% Upside)

The overall stock score is primarily influenced by stable financial performance, despite some revenue and cash flow volatility. Technical indicators suggest a bearish trend, and valuation metrics raise concerns with a negative P/E ratio. The absence of earnings call and corporate events data limits additional insights.

Positive Factors

Strong Profitability

Strong profitability and operational efficiency indicate a resilient business model capable of sustaining earnings despite revenue volatility.

Low Financial Leverage

Low financial leverage reduces risk and enhances financial stability, allowing the company to navigate economic fluctuations more effectively.

Sustainable Cash Generation

Positive operating cash flow supports the company's ability to fund operations and invest in growth opportunities, ensuring long-term sustainability.

Negative Factors

Revenue Decline

A decline in revenue can impact growth prospects and market position, requiring strategic adjustments to maintain competitive advantage.

Decreased Free Cash Flow

Decreased free cash flow limits the company's ability to invest in new opportunities and may constrain financial flexibility in the long term.

Net Income Volatility

Volatility in net income can affect investor confidence and the company's ability to plan for future growth, necessitating improved financial management.

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. It also provides other burial-related services, such as the organization and conducting of interment rituals; designs, constructs, and landscapes burial plots; and engraves inscriptions and ceramic photographs on the headstones. The company was founded in 2007 and is headquartered in Langfang, the People's Republic of China. China Wan Tong Yuan (Holdings) Limited is a subsidiary of Tai Shing International Investment Company Limited.

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 revenue model is supported by its ability to establish strong relationships with suppliers and distributors, enabling efficient logistics and supply chain management. Additionally, the company may engage in strategic partnerships that enhance its market reach or introduce new product lines, further contributing to its earnings. The effectiveness of its sales strategies and the ability to adapt to market trends also play a crucial role in driving revenue growth.

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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	30.94M	44.01M	56.93M	45.74M	43.95M	38.89M
Gross Profit	24.18M	36.60M	47.75M	34.13M	36.40M	32.89M
EBITDA	3.99M	19.90M	28.43M	18.47M	26.94M	18.42M
Net Income	-6.82M	9.85M	17.60M	22.03M	18.14M	17.54M
Balance Sheet
Total Assets	316.57M	334.62M	329.61M	302.29M	279.14M	253.38M
Cash, Cash Equivalents and Short-Term Investments	158.31M	171.32M	234.99M	211.28M	84.43M	197.63M
Total Debt	363.00K	500.00K	538.00K	1.03M	15.00K	613.00K
Total Liabilities	102.46M	106.10M	101.81M	92.10M	90.98M	83.35M
Stockholders Equity	214.12M	228.52M	227.79M	210.19M	188.16M	170.02M
Cash Flow
Free Cash Flow	-6.34M	11.39M	22.38M	11.55M	-14.81M	7.93M
Operating Cash Flow	-5.46M	12.12M	28.73M	16.00M	18.73M	8.98M
Investing Cash Flow	-66.84M	-96.70M	24.93M	89.15M	-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 Price: 0.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

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 0.5 is above the 20-day moving average (MA) of 0.50, above the 50-day MA of 0.50, and above the 200-day MA of 0.50, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 4.51 is Positive, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0922	62 Neutral	HK$257.68M	9.28	2.99%	9.17%	-7.05%	-43.44%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1448	61 Neutral	HK$6.10B	-30.08	-3.58%	19.70%	-28.00%	-129.57%
6966	55 Neutral	HK$475.00M	-65.07	-3.06%	1.10%	-38.66%	-161.86%
8296	48 Neutral	HK$32.13M	-6.18	-3.96%	―	15.60%	62.35%