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China Wan Tong Yuan (Holdings) Ltd.
(6966)
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Rating:50Neutral
Price Target:
HK$0.60
▲(19.00% Upside)
Action:Reiterated
Date:07/01/26
The score is held back primarily by weak 2025 fundamentals—loss-making operations and negative operating/free cash flow—despite a strong, low-debt balance sheet. Technicals are moderately supportive with price trading above key moving averages, but limited indicator data reduces conviction. Valuation is constrained by negative earnings (negative P/E), with only modest support from a ~1.06% dividend yield.
Positive Factors
Minimal Leverage
Minimal leverage reduces interest and refinancing pressure, preserving financial flexibility during an earnings downturn. The conservative capital structure gives management more capacity to absorb volatility, protect liquidity, and potentially fund recovery without relying heavily on additional borrowing.
Negative Factors
Revenue and Profitability Downturn
The sharp revenue contraction and shift into operating and net losses signal weakened demand or earnings resilience. Sustained deterioration would reduce internal funding capacity, undermine returns on the equity base, and make recovery dependent on reversing both sales pressure and cost inefficiency.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal Leverage
Minimal leverage reduces interest and refinancing pressure, preserving financial flexibility during an earnings downturn. The conservative capital structure gives management more capacity to absorb volatility, protect liquidity, and potentially fund recovery without relying heavily on additional borrowing.
Read all positive factors
China Wan Tong Yuan (Holdings) Ltd. (6966) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$595.00M
Dividend Yield0.92%
Average Volume (3M)6.00K
Price to Earnings (P/E)―
Beta (1Y)-0.19
Revenue Growth8.20%
EPS Growth84.93%
CountryHK
Employees73
SectorConsumer Cyclical
Sector Strength84
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)-0.01
Shares Outstanding1,000,000,000
10 Day Avg. Volume5,000
30 Day Avg. Volume6,000
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)2.12
Price to Sales (P/S)17.74
P/FCF Ratio-400.20
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 Wan Tong Yuan (Holdings) Ltd. Business Overview & Revenue Model
Company Description
China Wan Tong Yuan (Holdings) Limited functions as an investment holding enterprise, primarily engaged in offering a comprehensive range of funerary and interment provisions across the People's Republic of China. Its principal activities include ...
China Wan Tong Yuan (Holdings) Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
82
Very Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 25.31M | 44.01M | 56.93M | 45.74M | 43.95M |
| Gross Profit | 19.45M | 36.60M | 47.75M | 34.13M | 36.40M |
| EBITDA | 1.75M | 19.90M | 28.43M | 18.47M | 26.94M |
| Net Income | -11.48M | 9.85M | 17.60M | 22.03M | 18.14M |
Balance Sheet | |||||
| Total Assets | 315.78M | 334.62M | 329.61M | 302.29M | 279.14M |
| Cash, Cash Equivalents and Short-Term Investments | 189.18M | 171.32M | 234.99M | 211.28M | 84.43M |
| Total Debt | 224.09K | 500.00K | 538.00K | 1.03M | 15.00K |
| Total Liabilities | 103.97M | 106.10M | 101.81M | 92.10M | 90.98M |
| Stockholders Equity | 211.81M | 228.52M | 227.79M | 210.19M | 188.16M |
Cash Flow | |||||
| Free Cash Flow | -1.12M | 11.39M | 22.38M | 11.55M | -14.81M |
| Operating Cash Flow | -1.10M | 12.12M | 28.73M | 16.00M | 18.73M |
| Investing Cash Flow | 24.14M | -96.70M | 24.93M | 89.15M | -88.19M |
| Financing Cash Flow | -5.16M | -9.72M | -539.00K | -690.00K | -626.00K |
China Wan Tong Yuan (Holdings) Ltd. Technical Analysis
Positive
0.50
Price Trends
0.55
Positive
0.51
Positive
0.50
Positive
Market Momentum
0.02
Positive
82.03
Negative
62.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6966, the sentiment is Positive. The current price of 0.5 is below the 20-day moving average (MA) of 0.59, below the 50-day MA of 0.55, and below the 200-day MA of 0.50, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 82.03 is Negative, neither overbought nor oversold. The STOCH value of 62.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6966.
China Wan Tong Yuan (Holdings) Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$1.63B | 8.92 | 43.78% | 11.45% | -14.68% | -13.60% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$1.84B | 51.13 | 6.47% | ― | 2.78% | -41.23% | |
56 Neutral | HK$6.03B | 14.12 | 6.50% | 20.98% | ― | ― | |
50 Neutral | HK$595.00M | -34.74 | -5.51% | 0.92% | 8.20% | 84.93% | |
50 Neutral | HK$73.26M | -40.50 | -0.93% | 6.43% | -2.31% | 66.07% | |
41 Neutral | HK$1.17B | -37.68 | -11.19% | ― | -31.52% | -240.59% |
* Consumer Cyclical Sector Average
HK:6966
China Wan Tong Yuan (Holdings) Ltd.
0.60
0.11
23.96%
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2.64
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>-0.01
-4.71%
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China Wan Tong Yuan (Holdings) Ltd. Corporate Events
China Wan Tong Yuan Swings to Interim Profit on 57% Revenue Surge
Aug 31, 2026
China Wan Tong Yuan (Holdings) Ltd. reported a sharp improvement in interim performance for the six months ended 30 June 2026, driven by a 57.4% year-on-year rise in unaudited revenue to RMB17.4 million. The group’s gross profit expanded to ...
China Wan Tong Yuan Signals Return to Profit on Burial Plot Demand Rebound
Aug 20, 2026
China Wan Tong Yuan (Holdings) Ltd., a Cayman Islands-incorporated company listed in Hong Kong, operates in the funeral and cemetery services industry, primarily deriving revenue from the sale of burial plots in China. The group focuses on a strat...
China Wan Tong Yuan Sets Board Meeting to Review Interim Results and Dividend
Aug 20, 2026
China Wan Tong Yuan (Holdings) Limited has scheduled a board meeting for 31 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend ...
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.