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China Wantian Holdings Limited
(1854)
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Rating:42Neutral
Price Target:
HK$0.54
▼(-45.10% Downside)
Action:Reiterated
Date:10/31/26
The score is weighed down primarily by weak financial performance (persistent losses, margin compression, rising leverage, and negative operating/free cash flow). Technicals also point to a bearish setup with the price far below key moving averages and negative momentum. Valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Revenue Expansion
Sharp annual revenue growth demonstrates that the company has been able to expand sales volumes, providing a foundation for future operating leverage. The benefit will be durable only if management can improve pricing discipline and margins, but the demonstrated ability to grow the top line remains a constructive fundamental factor.
Negative Factors
Margin Compression and Losses
Revenue growth has not translated into earnings power because gross margin compressed materially and net losses deepened. Persistently weak profitability limits internally funded investment, leaves less room to absorb operating setbacks, and raises uncertainty about whether growth can create sustainable shareholder value.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Expansion
Sharp annual revenue growth demonstrates that the company has been able to expand sales volumes, providing a foundation for future operating leverage. The benefit will be durable only if management can improve pricing discipline and margins, but the demonstrated ability to grow the top line remains a constructive fundamental factor.
Read all positive factors
China Wantian Holdings Limited (1854) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.14B
Dividend YieldN/A
Average Volume (3M)1.89M
Price to Earnings (P/E)―
Beta (1Y)-0.37
Revenue Growth-19.56%
EPS Growth-73.79%
CountryHK
Employees227
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)-0.06
Shares Outstanding2,038,729,700
10 Day Avg. Volume3,099,000
30 Day Avg. Volume1,892,466
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 | -63.72M | -31.84M | -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 | -40.07M | -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
0.99
Negative
1.10
Negative
1.13
Negative
Market Momentum
-0.09
Positive
21.56
Positive
3.68
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 above the 20-day moving average (MA) of 0.85, below the 50-day MA of 0.99, and below the 200-day MA of 1.13, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 21.56 is Positive, neither overbought nor oversold. The STOCH value of 3.68 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$2.98B | 7.98 | 18.48% | 5.07% | 33.56% | 59.06% | |
73 Outperform | HK$1.64B | 7.49 | 40.50% | 17.68% | 1.19% | -12.34% | |
71 Outperform | HK$2.69B | 8.65 | 8.51% | 8.28% | 25.14% | 39.67% | |
69 Neutral | HK$1.89B | 11.16 | 4.01% | 9.84% | 19.12% | -12.12% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | HK$65.07M | 23.33 | 2.88% | ― | -6.80% | 77.78% | |
42 Neutral | HK$1.14B | -9.51 | -204.43% | ― | -19.56% | -73.79% |
* Consumer Defensive Sector Average
HK:1854
China Wantian Holdings Limited
0.56
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China Wantian Holdings Limited Corporate Events
China Onetech Renames Company and Updates Hong Kong Stock Short Name
Oct 30, 2026
China Onetech Holdings Limited has formally changed its English company name from China Wantian Holdings Limited to China Onetech Holdings Limited, following shareholder approval and registration in both the Cayman Islands and Hong Kong. The compa...
China Wantian Buys Zhongshan Commercial Land to Boost Greater Bay Area Tech Expansion
Sep 20, 2026
China Wantian Holdings Limited has acquired land use rights for a 4,257.27 sq.m. commercial plot in Dongqu Sub-district, Zhongshan City, Guangdong Province, through its indirect wholly owned subsidiary Wantian Technology for RMB23.26 million. The ...
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...
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.