Want to see HK:0151 full AI Analyst Report?
Top Page
Want Want China Holdings
(0151)
Select Model
Select Model
Rating:60Neutral
Price Target:
HK$3.00
▼(-8.54% Downside)
Action:Reiterated
Date:07/01/26
The score is held back most by weak technicals, with the stock trading well below all key moving averages. Financial performance is mixed: a strengthened, low-leverage balance sheet and generally solid profitability are offset by flat-to-declining revenue, softer margins/earnings, and a recent downtrend in free cash flow growth. Valuation is a support due to the low P/E and ~4.7% dividend yield.
Positive Factors
Branded Portfolio and Distribution
A diversified branded portfolio across everyday food and beverage categories gives Want Want multiple avenues for consumer spending. Broad mass-retail and general-trade distribution can support recurring demand, preserve market reach, and provide a platform for continued product penetration over the next several quarters.
Negative Factors
Stagnant Revenue Momentum
Flat revenue over several years, followed by a sharp latest-year decline, signals limited underlying growth in the current portfolio and channels. Persistent top-line weakness can reduce operating leverage, constrain investment capacity, and make future earnings more dependent on cost control than market expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Branded Portfolio and Distribution
A diversified branded portfolio across everyday food and beverage categories gives Want Want multiple avenues for consumer spending. Broad mass-retail and general-trade distribution can support recurring demand, preserve market reach, and provide a platform for continued product penetration over the next several quarters.
Read all positive factors
Want Want China Holdings (0151) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$33.44B
Dividend Yield3.81%
Average Volume (3M)13.92M
Price to Earnings (P/E)5.8
Beta (1Y)0.37
Revenue Growth5.80%
EPS Growth-9.69%
CountryHK
Employees40,608
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.42
Shares Outstanding11,733,723,000
10 Day Avg. Volume14,919,482
30 Day Avg. Volume13,916,229
Financial Highlights & Ratios
PEG Ratio-0.94
Price to Book (P/B)2.41
Price to Sales (P/S)2.03
P/FCF Ratio14.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$4.24Price Target Upside29.34% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.3
Revenue Forecast (FY)HK$23.80B
Want Want China Holdings Business Overview & Revenue Model
Company Description
Want Want China Holdings Limited, an investment holding company, engages in the manufacture, distribution, and sale of food and beverages. It operates through four segments: Rice Crackers, Dairy Products and Beverages, Snack Foods, and Other Produ...
How the Company Makes Money
Want Want China Holdings makes money mainly by selling packaged food and beverage products under its brand portfolio, with revenue recognized from product sales to distributors, retailers, and other customers. Key revenue streams typically come fr...
Want Want China Holdings Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
79
Positive
Cash Flow
68
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 23.54B | 23.51B | 23.59B | 22.93B | 23.98B |
| Gross Profit | 10.90B | 11.19B | 10.99B | 10.07B | 10.75B |
| EBITDA | 5.05B | 6.84B | 6.66B | 5.35B | 6.11B |
| Net Income | 3.70B | 4.34B | 3.99B | 3.37B | 4.20B |
Balance Sheet | |||||
| Total Assets | 28.51B | 27.21B | 27.46B | 25.97B | 29.86B |
| Cash, Cash Equivalents and Short-Term Investments | 11.35B | 8.35B | 8.42B | 7.91B | 11.27B |
| Total Debt | 2.80B | 4.39B | 5.54B | 5.61B | 7.06B |
| Total Liabilities | 8.68B | 9.46B | 11.05B | 11.27B | 13.15B |
| Stockholders Equity | 19.83B | 17.75B | 16.37B | 14.65B | 16.63B |
Cash Flow | |||||
| Free Cash Flow | 3.39B | 3.52B | 4.71B | 3.68B | 3.49B |
| Operating Cash Flow | 4.37B | 4.16B | 5.15B | 4.22B | 3.91B |
| Investing Cash Flow | -290.52M | -47.98M | -2.64B | -3.15B | -3.43B |
| Financing Cash Flow | -3.22B | -4.16B | -2.44B | -7.43B | -5.34B |
Want Want China Holdings Technical Analysis
Negative
3.28
Price Trends
3.21
Negative
3.62
Negative
4.12
Negative
Market Momentum
-0.09
Positive
27.03
Positive
5.95
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0151, the sentiment is Negative. The current price of 3.28 is above the 20-day moving average (MA) of 3.10, above the 50-day MA of 3.21, and below the 200-day MA of 4.12, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 27.03 is Positive, neither overbought nor oversold. The STOCH value of 5.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0151.
Want Want China Holdings Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$6.80B | 19.63 | 9.07% | 2.40% | 1.36% | 85.49% | |
72 Outperform | HK$6.43B | 24.62 | 9.30% | 2.73% | -3.39% | 20.09% | |
69 Neutral | HK$17.43B | 10.25 | 19.58% | 5.47% | 13.32% | 24.42% | |
63 Neutral | HK$67.99B | 12.27 | 33.44% | 3.82% | 3.53% | 17.26% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | HK$33.44B | 5.83 | 25.72% | 3.81% | 5.80% | -9.69% | |
57 Neutral | HK$69.92B | 32.66 | 4.53% | 3.25% | 3.48% | ― |
* Consumer Defensive Sector Average
HK:0151
Want Want China Holdings
2.84
-2.77
-49.39%
HK:2319
China Mengniu Dairy Co
18.36
3.73
25.53%
HK:0322
Tingyi (Cayman Islands) Holding
12.07
1.75
16.95%
HK:0345
Vitasoy International Holdings
6.40
-2.30
-26.46%
HK:9985
Weilong Delicious Global Holdings Limited
7.20
-5.86
-44.87%
HK:1475
Nissin Foods Co., Ltd.
6.63
-0.18
-2.64%
Want Want China Holdings Corporate Events
Want Want China Shareholders Back Dividend, Board Mandates at 2026 AGM
Aug 25, 2026
Want Want China Holdings shareholders approved all resolutions at the 25 August 2026 annual general meeting, including the audited results for the year ended 31 March 2026 and a final dividend of US1.38 cents per share. Investors also backed the r...
Want Want China Updates Final Dividend for FY2026
Aug 25, 2026
Want Want China Holdings Limited has announced a final ordinary cash dividend for the financial year ended 31 March 2026, reaffirming its practice of returning capital to shareholders as its consumer food and beverage business generates steady cas...
Want Want China Issues Profit Warning as Wholesale Slowdown Hits Earnings
Jul 26, 2026
Want Want China Holdings has issued a profit warning, disclosing that unaudited figures for the three months ended 30 June 2026 point to a 6% year-on-year drop in revenue and a 38% decline in profit attributable to equity holders. The deterioratio...
Want Want China Sets 2026 AGM, Seeks Mandate for 10% Share Buyback
Jul 23, 2026
Want Want China Holdings has convened its annual general meeting for 25 August 2026 in Hong Kong, where shareholders will review and approve the audited consolidated financial statements and consider a final dividend for the financial year ended 3...
Want Want China Announces Final Dividend for FY2026
Jun 30, 2026
Want Want China Holdings Limited has announced a proposed final ordinary cash dividend of USD 0.0138 per share for the financial year ended 31 March 2026, reaffirming its commitment to shareholder returns. The dividend will be paid in Hong Kong do...
Want Want China’s Revenue Rises but Margins Narrow in FY2026
Jun 30, 2026
Want Want China Holdings reported a 3.8% year-on-year rise in revenue to RMB24.4 billion for the year ended 31 March 2026, with gross profit edging up 1.0% to RMB11.3 billion and a gross margin of 46.3%, down slightly from 47.6%. The figures under...
Want Want China Releases FY25 Annual Results Presentation
Jun 30, 2026
Want Want China Holdings announced that it has prepared a presentation of its audited annual results for the financial year ended 31 March 2026, with the materials released on 30 June 2026 in Hong Kong. The disclosure aligns those FY25 figures wit...
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.