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

• Market Cap: HK$510.00M
• Dividend Yield: 1.08%
• Average Volume (3M): 13.67K
• Price to Earnings (P/E): 47.7
• Beta (1Y): -0.43
• Revenue Growth: -24.33%
• EPS Growth: -45.69%
• Country: HK
• Employees: 73
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Personal Products & Services
• EPS (TTM): N/A
• Shares Outstanding: 1,000,000,000
• 10 Day Avg. Volume: 16,000
• 30 Day Avg. Volume: 13,666
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: HK$0.50
• Price Target Upside: -1.96% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: HK$0.50 ▼(-1.96% Downside)

The overall stock score of 64 reflects a stable financial position with strong profitability and low leverage, balanced by valuation concerns due to a high P/E ratio. Technical indicators suggest a neutral market position, with no immediate bullish or bearish signals.

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

Company Description

China 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 Money

China 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. demonstrates a stable financial position with strong profitability and low leverage. Despite revenue and net income volatility, operational efficiency remains sound. Cash management is prudent, 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	50.40M	44.01M	56.93M	45.74M	43.95M	38.89M
Gross Profit	41.89M	36.60M	47.75M	34.13M	36.40M	32.89M
EBITDA	20.27M	19.90M	26.82M	18.47M	26.94M	20.79M
Net Income	10.93M	9.85M	17.60M	22.03M	18.14M	17.54M
Balance Sheet
Total Assets	336.78M	334.62M	329.61M	302.29M	279.14M	253.38M
Cash, Cash Equivalents and Short-Term Investments	245.20M	171.32M	234.99M	211.28M	84.43M	197.63M
Total Debt	275.00K	500.00K	538.00K	1.03M	15.00K	613.00K
Total Liabilities	110.83M	106.10M	101.81M	92.10M	90.98M	83.35M
Stockholders Equity	225.95M	228.52M	227.79M	210.19M	188.16M	170.02M
Cash Flow
Free Cash Flow	15.14M	11.39M	22.38M	11.55M	-14.81M	7.93M
Operating Cash Flow	19.44M	12.12M	28.73M	16.00M	18.73M	8.98M
Investing Cash Flow	-32.90M	-96.70M	24.93M	89.15M	-88.19M	-51.16M
Financing Cash Flow	-567.00K	-9.72M	-539.00K	-690.00K	-626.00K	-615.00K

China Wan Tong Yuan (Holdings) Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.51
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 0.51 is below the 20-day moving average (MA) of 0.53, above the 50-day MA of 0.51, and below the 200-day MA of 0.51, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.06 is Neutral, neither overbought nor oversold. The STOCH value of 46.38 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
6966	64 Neutral	HK$510.00M	47.66	4.32%	1.08%	-24.33%	-45.69%
Sector *	61 Neutral	$17.64B	14.17	-5.22%	3.04%	1.43%	-15.11%
FSHUF	―	$976.15M	21.93	-3.58%	―	―	―
0922	65 Neutral	HK$373.19M	7.30	5.43%	2.98%	-16.88%	-11.54%
8296	47 Neutral	HK$39.22M	―	-3.96%	―	15.60%	62.35%

China Wan Tong Yuan (Holdings) Ltd. Corporate Events

China Wan Tong Yuan Announces CFO Resignation

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

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.

China Wan Tong Yuan Faces Tax Reassessment Impacting 2025 Financials

China Wan Tong Yuan (Holdings) Ltd. announced a tax issue concerning its subsidiary, Langfang Wantong Cemetery Co., Ltd., which has been found not to meet the conditions for a VAT exemption on burial plots leasing services from January 2022 to December 2024. As a result, the company is required to pay an additional tax of approximately RMB11.6 million, which will be recognized as a loss in the financial results for the first half of 2025, potentially impacting the company’s profitability compared to the previous year.

China Wan Tong Yuan Secures Unanimous Shareholder Approval at AGM

China Wan Tong Yuan (Holdings) Ltd. announced that all resolutions proposed at its Annual General Meeting held on May 29, 2025, were approved by shareholders. The resolutions included the adoption of financial statements, declaration of a final dividend, re-appointment of auditors, re-election of directors, and granting of mandates for share issuance and repurchase. This unanimous approval reflects strong shareholder support and positions the company for continued operational stability and strategic flexibility.