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Want Want China Holdings
(0151)
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Rating:65Neutral
Price Target:
HK$3.00
▼(-8.54% Downside)
Action:Reiterated
Date:10/01/26
The score is driven primarily by solid underlying financial strength (low leverage and still-healthy profitability) and an attractive valuation (low P/E with a meaningful dividend). These positives are offset by weak technical momentum (below key moving averages with bearish MACD) and the fundamental concern of softening revenue/margins and declining free-cash-flow growth.
Positive Factors
Diversified branded portfolio
A broad branded portfolio across snacks, dairy and beverages gives Want Want multiple consumer categories and distribution routes. This diversification can support resilient demand, improve cross-selling opportunities and reduce reliance on any single product line over the coming quarters.
Negative Factors
Weak revenue momentum
Limited multi-year revenue growth and a sharp latest-year decline point to weak underlying sales momentum. Without a sustained recovery in volume, distribution or product penetration, the company may struggle to expand its earnings base and absorb fixed operating costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified branded portfolio
A broad branded portfolio across snacks, dairy and beverages gives Want Want multiple consumer categories and distribution routes. This diversification can support resilient demand, improve cross-selling opportunities and reduce reliance on any single product line over the coming quarters.
Read all positive factors
Want Want China Holdings (0151) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$31.81B
Dividend Yield3.97%
Average Volume (3M)11.88M
Price to Earnings (P/E)5.6
Beta (1Y)0.35
Revenue Growth5.80%
EPS Growth-9.69%
CountryHK
Employees40,608
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.42
Shares Outstanding11,674,632,000
10 Day Avg. Volume11,511,582
30 Day Avg. Volume11,883,889
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.27
Revenue Forecast (FY)HK$23.30B
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 | 5.10B | 6.84B | 6.66B | 5.51B | 6.26B |
| 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
2.89
Negative
3.18
Negative
3.81
Negative
Market Momentum
-0.03
Positive
39.19
Neutral
8.16
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 2.80, above the 50-day MA of 2.89, and below the 200-day MA of 3.81, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 39.19 is Neutral, neither overbought nor oversold. The STOCH value of 8.16 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$6.48B | 18.39 | 9.07% | 2.56% | 1.36% | 85.49% | |
70 Outperform | HK$15.33B | 8.92 | 19.58% | 5.94% | 13.32% | 24.42% | |
66 Neutral | HK$6.20B | 23.44 | 9.30% | 2.87% | -3.39% | 20.09% | |
65 Neutral | HK$31.81B | 5.56 | 25.72% | 3.97% | 5.80% | -9.69% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | HK$67.87B | 12.15 | 33.44% | 3.83% | 3.53% | 17.26% | |
57 Neutral | HK$70.12B | 32.10 | 4.53% | 3.29% | 3.48% | ― |
* Consumer Defensive Sector Average
HK:0151
Want Want China Holdings
2.83
-2.03
-41.73%
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6.24
45.77%
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12.65
2.83
28.78%
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Vitasoy International Holdings
6.15
-1.25
-16.95%
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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...
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.