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China Wantian Holdings Limited
(1854)
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Rating:42Neutral
Price Target:
HK$0.96
â–¼(-2.04% Downside)
Action:Reiterated
Date:08/28/26
The score is weighed down primarily by weak financial performance: margin compression, widening losses, rising leverage, and ongoing operating/free cash flow burn. Technical indicators also point to a weak trend and negative momentum. Valuation provides limited support because the company is loss-making and no dividend yield is available.
Positive Factors
Revenue Scaling
Sharp latest-year revenue growth indicates the distribution business can expand volumes and reach. If the company improves pricing and cost discipline, this established scale could provide a foundation for operating leverage and stronger earnings over the next several quarters.
Negative Factors
Margin Compression
The sharp gross-margin decline shows that revenue expansion has not translated into stronger unit economics. Persistently thin margins leave little buffer for cost increases or pricing pressure, making sustained profitability dependent on meaningful improvement in cost structure and price discipline.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scaling
Sharp latest-year revenue growth indicates the distribution business can expand volumes and reach. If the company improves pricing and cost discipline, this established scale could provide a foundation for operating leverage and stronger earnings over the next several quarters.
Read all positive factors
China Wantian Holdings Limited (1854) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.04B
Dividend YieldN/A
Average Volume (3M)2.14M
Price to Earnings (P/E)―
Beta (1Y)-0.30
Revenue Growth-19.56%
EPS Growth-73.79%
CountryHK
Employees227
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)-0.06
Shares Outstanding2,038,329,700
10 Day Avg. Volume1,297,000
30 Day Avg. Volume2,138,226
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)40.77
Price to Sales (P/S)2.43
P/FCF Ratio-48.68
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)N/A
Revenue Forecast (FY)N/A
China Wantian Holdings Limited Business Overview & Revenue Model
Company Description
Operating as an investment holding company, China Wantian Holdings Limited specializes in the procurement, preparation, and distribution of food ingredients for establishments within Hong Kong's food service sector. Its extensive product portfolio...
China Wantian Holdings Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
28
Negative
Cash Flow
16
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.16B | 788.63M | 258.81M | 202.14M | 127.67M |
| Gross Profit | 40.38M | 51.93M | 38.66M | 35.88M | 18.75M |
| EBITDA | -104.47M | -73.78M | -42.14M | -12.81M | -4.25M |
| Net Income | -141.99M | -41.99M | -60.83M | -27.73M | -10.96M |
Balance Sheet | |||||
| Total Assets | 197.93M | 290.01M | 237.78M | 216.33M | 155.45M |
| Cash, Cash Equivalents and Short-Term Investments | 55.83M | 72.54M | 79.25M | 30.41M | 44.96M |
| Total Debt | 78.56M | 46.39M | 25.66M | 36.10M | 28.11M |
| Total Liabilities | 122.22M | 79.64M | 41.07M | 104.64M | 35.43M |
| Stockholders Equity | 69.44M | 210.37M | 196.71M | 111.69M | 120.02M |
Cash Flow | |||||
| Free Cash Flow | -58.16M | -87.53M | -52.22M | -22.65M | -9.70M |
| Operating Cash Flow | -43.84M | -68.67M | -31.48M | -10.52M | -7.34M |
| Investing Cash Flow | -5.76M | 44.44M | -28.06M | -12.36M | -2.18M |
| Financing Cash Flow | 36.91M | 29.65M | 89.97M | 8.37M | 17.05M |
China Wantian Holdings Limited Technical Analysis
Negative
0.98
Price Trends
1.19
Negative
1.16
Negative
1.19
Negative
Market Momentum
-0.05
Positive
30.93
Neutral
6.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1854, the sentiment is Negative. The current price of 0.98 is below the 20-day moving average (MA) of 1.13, below the 50-day MA of 1.19, and below the 200-day MA of 1.19, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 30.93 is Neutral, neither overbought nor oversold. The STOCH value of 6.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1854.
China Wantian Holdings Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$3.06B | 8.26 | 18.48% | 4.93% | 33.56% | 59.06% | |
76 Outperform | HK$2.91B | 9.42 | 8.51% | 7.65% | 25.14% | 39.67% | |
69 Neutral | HK$2.59B | 15.33 | 4.01% | 7.20% | 19.12% | -12.12% | |
63 Neutral | HK$1.78B | 8.12 | 40.50% | 16.28% | 1.19% | -12.34% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | HK$76.69M | 27.50 | 2.88% | ― | -6.80% | 77.78% | |
42 Neutral | HK$2.04B | -16.98 | -204.43% | ― | -19.56% | -73.79% |
* Consumer Defensive Sector Average
HK:1854
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Best Mart 360 Holdings Ltd.
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0.07
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China Wantian Holdings Limited Corporate Events
China Wantian Shareholders Unanimously Approve Termination and Asset Transfer Deals
Sep 8, 2026
China Wantian Holdings Limited held an extraordinary general meeting on 8 September 2026 to seek shareholder approval for a series of transaction-related resolutions. The meeting proceeded under Hong Kong Listing Rules, with major shareholders Ace...
China Wantian Narrows Interim Loss Despite Steep Revenue Decline
Aug 28, 2026
China Wantian Holdings Limited reported unaudited interim results for the six months ended 30 June 2026, showing revenue from continuing operations of HK$376.6 million, down sharply from HK$614.9 million a year earlier as the group scaled back act...
China Wantian Clarifies Share Registration Deadline for Upcoming EGM
Aug 20, 2026
China Wantian Holdings Limited, incorporated in the Cayman Islands and listed in Hong Kong, maintains a board that includes both executive and independent non-executive directors, in line with governance norms for listed companies. While the annou...
China Wantian Calls EGM to Approve Termination and Asset Transfer Deals
Aug 19, 2026
China Wantian Holdings Limited has called an extraordinary general meeting for 8 September 2026 in Hong Kong to seek shareholder approval for a series of termination and asset transfer agreements. The resolutions cover a Catering Termination Agree...
China Wantian forecasts sharply narrower interim loss after restaurant closures
Aug 18, 2026
China Wantian Holdings Limited has warned investors it expects to post a reduced net loss of about HK$27 million to HK$30 million for the six months ended 30 June 2026, down from a HK$46.9 million loss a year earlier. The anticipated 36% to 42% na...
China Wantian Delays Shareholder Circular on Tenancy Terminations and Asset Disposal
Aug 14, 2026
China Wantian Holdings Limited, incorporated in the Cayman Islands and listed in Hong Kong, operates via catering and office-related tenancies and associated asset arrangements in the services and property-linked sectors. Its governance structure ...
China Wantian Sets Board Meeting to Review Interim Results and Consider Dividend
Aug 14, 2026
China Wantian Holdings Limited, incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange under stock code 1854, is led by chairman and executive director Dr. Hooy Kok Wai and a board that includes both executive and independen...
China Wantian Delays Circular on Tenancy Terminations and Asset Disposal
Jul 31, 2026
China Wantian Holdings Limited has announced a further delay in sending a shareholder circular related to the early termination of its catering and office tenancy agreements and the disposal of certain assets. The circular, which will provide deta...
China Wantian Expands Into Embodied AI Robotics Through Strategic Deal With Xingchen
Jul 28, 2026
China Wantian’s AI subsidiary, Shenzhen Wantian Artificial Intelligence Technology, has signed a strategic cooperation framework agreement with Hunan Xingchen General Robotics to collaborate on embodied AI robotics products and intelligent s...
China Wantian moves into AI exoskeleton robotics with strategic X-Plorer tie-up
Jul 19, 2026
China Wantian’s AI subsidiary signed a strategic cooperation framework with X-Plorer Medtech, a unit of Hunan Jisuo Medical, to commercialise AI-enabled exoskeleton robotics and intelligent healthcare solutions. The tie-up combines X-Plorer&...
China Wantian Delays Shareholder Circular on Tenancy Terminations and Asset Disposal
Jul 14, 2026
China Wantian Holdings Limited has announced a further delay in sending a shareholder circular related to discloseable and connected transactions, including the early termination of a catering tenancy agreement and an office tenancy agreement, as ...
China Wantian Delays Circular on Tenancy Terminations and Asset Disposal
Jun 29, 2026
China Wantian Holdings Limited has announced a delay in sending a shareholder circular related to the early termination of its catering and office tenancy agreements and the disposal of certain assets. The circular, which will include details of t...
China Wantian AI unit strikes embodied intelligence partnership with Zhongyi Embodied AI
Jun 29, 2026
China Wantian Holdings’ AI subsidiary has signed a strategic cooperation framework agreement with Zhongyi (Shenzhen) Embodied AI Technology to collaborate on robotic products and AIoT solutions. Zhongyi Embodied AI, part of a group that incl...
China Wantian Gains Unanimous Shareholder Backing for AGM Resolutions and Capital Mandates
Jun 26, 2026
China Wantian Holdings reported that all resolutions at its 26 June 2026 annual general meeting were approved by shareholders via poll, with the entire voting capital of more than two billion shares eligible and no restrictions or abstentions impo...
China Wantian Signs Strategic AI Robotics Cooperation Deal in China
Jun 18, 2026
China Wantian Holdings Limited’s AI-focused subsidiary, Shenzhen Wantian Artificial Intelligence Technology Company Limited, has signed a strategic cooperation framework agreement with Digit (Shenzhen) Robotics Company Limited, an independen...
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.