WH Group Limited (WHGLY)
OTHER OTC:WHGLY
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WH Group
(OTC:WHGLY)
Select Model
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Rating:81Outperform
Price Target:
$25.00
▲(3.26% Upside)
Action:UpgradedDate:11/13/25
WHGLY earns a strong score of 81, driven by robust financial performance with significant profit and cash flow growth, complemented by attractive valuation metrics (low P/E and high dividend yield). Bullish technical indicators further support the positive outlook, though slight revenue contraction remains a minor concern.
Positive Factors
Cash Generation Ability
Strong cash generation supports liquidity and provides flexibility for strategic investments, debt reduction, and shareholder returns.
Negative Factors
Revenue Decline
A revenue decline can signal challenges in market demand or competitive pressures, potentially impacting future growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation Ability
Strong cash generation supports liquidity and provides flexibility for strategic investments, debt reduction, and shareholder returns.
Read all positive factors
WH Group (WHGLY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$17.10B
Dividend Yield6.58%
Average Volume (3M)807.00
Price to Earnings (P/E)9.1
Beta (1Y)-0.08
Revenue Growth6.51%
EPS Growth63.18%
CountryUS
Employees102,000
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)1.22
Shares Outstanding641,511,000
10 Day Avg. Volume0
30 Day Avg. Volume807
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.93
Price to Sales (P/S)0.38
P/FCF Ratio5.45
Enterprise Value/Market Cap1.10
Enterprise Value/Revenue0.69
Enterprise Value/Gross Profit3.59
Enterprise Value/Ebitda6.19
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WH Group Business Overview & Revenue Model
Company Description
WH Group Limited, an investment holding company, engages in the production, wholesale, and retail sale of meat products in China, the United States, Mexico, and Europe. The company operates through Packaged Meats, Pork, and Others segments. It is ...
How the Company Makes Money
WH Group generates revenue primarily through the sale of pork products, which includes fresh pork, processed meats, and ready-to-eat meals. The company has a vertically integrated supply chain, allowing it to control costs and quality from breedin...
WH Group Earnings Call Summary
Earnings Call Date:Oct 29, 2024
(Q3-2024)
| % Change Since: |
Next Earnings Date:Apr 28, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted significant profit improvements across various regions, especially in North America and Europe, driven by strategic initiatives and operational efficiencies. However, these gains were offset by challenges such as declining sales volumes and volatility in hog prices, particularly in China. Despite these issues, the company's focus on cost management and strategic positioning suggests a cautiously optimistic outlook.Positive Updates
EBITDA and Profit Surge
EBITDA increased by 38.9% to $2.25 billion, and operating profit increased by 71% to $1.79 billion. Profit attributable to owners rose by 90% to $1.0 billion.
Negative Updates
Decline in Sales Volume
Total packaged meats sold decreased by 4.4%, and pork sold volume decreased by 7.6%. Total revenue decreased by 3.2% to USD 18.8 billion.
Read all updates
Q3-2024 Updates
Positive
Negative
EBITDA and Profit Surge
EBITDA increased by 38.9% to $2.25 billion, and operating profit increased by 71% to $1.79 billion. Profit attributable to owners rose by 90% to $1.0 billion.
Read all positive updates
Company Guidance
During the WH Group's Q3 2024 earnings call, management provided detailed guidance on various financial metrics, highlighting significant improvements despite some revenue declines. Total revenue for the first nine months of 2024 was USD 18.8 billion, a year-over-year decrease of 3.2%, while the EBITDA increased by 38.9% to USD 2.25 billion. Operating profit soared by 71% to USD 1.79 billion, and profit attributable to owners of the company rose by 90% to USD 1.0 billion, resulting in a basic EPS of USD 8.43. Packaged meats, accounting for 52.5% of revenue and 93.8% of operating profit, remained the core business driver. Geographically, North America contributed 52.5% of the revenue and 46.9% of the operating profit, while China and Europe accounted for 33% and 14.5% of revenue, respectively. Hog prices in China increased, affecting supply, whereas in the U.S., improved hog production was noted with a rebound in prices and reduced feed costs. The company aims to continue optimizing business structures, leveraging industrialization, and enhancing cost management to sustain growth.WH Group Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.04B | 25.94B | 26.24B | 28.14B | 27.29B | 25.59B |
| Gross Profit | 5.22B | 5.20B | 3.46B | 5.18B | 4.54B | 3.85B |
| EBITDA | 3.03B | 3.16B | 2.00B | 3.10B | 2.51B | 2.09B |
| Net Income | 1.62B | 1.61B | 629.00M | 1.37B | 1.07B | 828.00M |
Balance Sheet | ||||||
| Total Assets | 20.85B | 19.84B | 19.18B | 19.86B | 19.41B | 18.71B |
| Cash, Cash Equivalents and Short-Term Investments | 2.98B | 2.54B | 1.71B | 1.82B | 1.79B | 2.48B |
| Total Debt | 4.35B | 3.72B | 3.72B | 3.90B | 4.50B | 3.16B |
| Total Liabilities | 8.79B | 8.48B | 8.60B | 9.44B | 9.72B | 7.73B |
| Stockholders Equity | 10.93B | 10.66B | 9.83B | 9.60B | 8.75B | 10.01B |
Cash Flow | ||||||
| Free Cash Flow | 1.95B | 1.81B | 805.00M | 826.00M | 1.04B | 1.80B |
| Operating Cash Flow | 2.60B | 2.52B | 1.62B | 1.80B | 1.96B | 2.36B |
| Investing Cash Flow | -1.05B | -612.00M | -663.00M | -350.00M | -409.00M | -963.00M |
| Financing Cash Flow | -397.82M | -984.00M | -1.18B | -1.54B | -1.57B | -479.00M |
WH Group Technical Analysis
Positive
24.21
Price Trends
25.08
Positive
23.63
Positive
21.68
Positive
Market Momentum
0.62
Negative
60.20
Neutral
77.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WHGLY, the sentiment is Positive. The current price of 24.21 is below the 20-day moving average (MA) of 25.48, below the 50-day MA of 25.08, and above the 200-day MA of 21.68, indicating a bullish trend. The MACD of 0.62 indicates Negative momentum. The RSI at 60.20 is Neutral, neither overbought nor oversold. The STOCH value of 77.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WHGLY.
WH Group Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | $17.10B | 9.06 | 14.19% | 6.58% | 6.51% | 63.18% | |
74 Outperform | $8.55B | 8.73 | 30.72% | ― | 1.81% | 24.67% | |
69 Neutral | $19.68B | 7.60 | 31.09% | 9.72% | ― | 119.48% | |
68 Neutral | $11.63B | 18.81 | 6.13% | 4.82% | 1.55% | -40.81% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | $9.86B | -3.86 | -21.55% | 4.45% | -0.66% | -326.55% | |
54 Neutral | $6.20B | 14.14 | 13.98% | 5.64% | 2.71% | 4.90% |
* Consumer Defensive Sector Average
WHGLY
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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.