Want Want China Holdings Ltd
HKEX:151

Watchlist Manager
Want Want China Holdings Ltd Logo
Want Want China Holdings Ltd
HKEX:151
Watchlist
Price: 4.61 HKD -4.36% Market Closed
Market Cap: 54.5B HKD
Have any thoughts about
Want Want China Holdings Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Want Want China Holdings Ltd stock under the Base Case scenario is 5.43 HKD. Compared to the current market price of 4.61 HKD, Want Want China Holdings Ltd is Undervalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
5.43 HKD
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Want Want China Holdings Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Want Want China Holdings Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Want Want China Holdings Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Want Want China Holdings Ltd

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Want Want China Holdings Ltd

Provide an overview of the primary business activities
of Want Want China Holdings Ltd.

What unique competitive advantages
does Want Want China Holdings Ltd hold over its rivals?

What risks and challenges
does Want Want China Holdings Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Want Want China Holdings Ltd.

Provide P/S
for Want Want China Holdings Ltd.

Provide P/E
for Want Want China Holdings Ltd.

Provide P/OCF
for Want Want China Holdings Ltd.

Provide P/FCFE
for Want Want China Holdings Ltd.

Provide P/B
for Want Want China Holdings Ltd.

Provide EV/S
for Want Want China Holdings Ltd.

Provide EV/GP
for Want Want China Holdings Ltd.

Provide EV/EBITDA
for Want Want China Holdings Ltd.

Provide EV/EBIT
for Want Want China Holdings Ltd.

Provide EV/OCF
for Want Want China Holdings Ltd.

Provide EV/FCFF
for Want Want China Holdings Ltd.

Provide EV/IC
for Want Want China Holdings Ltd.

Show me price targets
for Want Want China Holdings Ltd made by professional analysts.

What are the Revenue projections
for Want Want China Holdings Ltd?

How accurate were the past Revenue estimates
for Want Want China Holdings Ltd?

What are the Net Income projections
for Want Want China Holdings Ltd?

How accurate were the past Net Income estimates
for Want Want China Holdings Ltd?

What are the EPS projections
for Want Want China Holdings Ltd?

How accurate were the past EPS estimates
for Want Want China Holdings Ltd?

What are the EBIT projections
for Want Want China Holdings Ltd?

How accurate were the past EBIT estimates
for Want Want China Holdings Ltd?

Compare the revenue forecasts
for Want Want China Holdings Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Want Want China Holdings Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Want Want China Holdings Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Want Want China Holdings Ltd compared to its peers.

Compare the P/E ratios
of Want Want China Holdings Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Want Want China Holdings Ltd with its peers.

Analyze the financial leverage
of Want Want China Holdings Ltd compared to its main competitors.

Show all profitability ratios
for Want Want China Holdings Ltd.

Provide ROE
for Want Want China Holdings Ltd.

Provide ROA
for Want Want China Holdings Ltd.

Provide ROIC
for Want Want China Holdings Ltd.

Provide ROCE
for Want Want China Holdings Ltd.

Provide Gross Margin
for Want Want China Holdings Ltd.

Provide Operating Margin
for Want Want China Holdings Ltd.

Provide Net Margin
for Want Want China Holdings Ltd.

Provide FCF Margin
for Want Want China Holdings Ltd.

Show all solvency ratios
for Want Want China Holdings Ltd.

Provide D/E Ratio
for Want Want China Holdings Ltd.

Provide D/A Ratio
for Want Want China Holdings Ltd.

Provide Interest Coverage Ratio
for Want Want China Holdings Ltd.

Provide Altman Z-Score Ratio
for Want Want China Holdings Ltd.

Provide Quick Ratio
for Want Want China Holdings Ltd.

Provide Current Ratio
for Want Want China Holdings Ltd.

Provide Cash Ratio
for Want Want China Holdings Ltd.

What is the historical Revenue growth
over the last 5 years for Want Want China Holdings Ltd?

What is the historical Net Income growth
over the last 5 years for Want Want China Holdings Ltd?

What is the current Free Cash Flow
of Want Want China Holdings Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Want Want China Holdings Ltd.

Business Breakdown

Want Want China Holdings Ltd., established in 1992, has grown into one of China’s leading food and beverage companies, specializing in rice-based snacks, dairy products, and packaged foods. Known for its signature products like the Want Want rice crackers and flavored milk drinks, the company has carved out a significant market share by appealing to the tastes of Chinese consumers while also prioritizing product quality and safety. Its strategic focus on innovation has allowed Want Want to continuously expand its product portfolio and adapt to changing consumer preferences, positioning itself as a household name in China and gaining traction in overseas markets as well. Investors looking at...

Read More
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Want Want China Holdings Ltd

Current Assets 12.9B
Cash & Short-Term Investments 8.4B
Receivables 882.3m
Other Current Assets 3.6B
Non-Current Assets 14.6B
Long-Term Investments 7.9B
PP&E 6.3B
Intangibles 9.4m
Other Non-Current Assets 425.9m
Current Liabilities 8.2B
Accounts Payable 997.9m
Accrued Liabilities 2B
Other Current Liabilities 5.2B
Non-Current Liabilities 2.8B
Long-Term Debt 2.5B
Other Non-Current Liabilities 338.6m
Efficiency

Earnings Waterfall
Want Want China Holdings Ltd

Revenue
23.6B CNY
Cost of Revenue
-12.6B CNY
Gross Profit
11B CNY
Operating Expenses
-5.7B CNY
Operating Income
5.2B CNY
Other Expenses
-1.3B CNY
Net Income
4B CNY

Free Cash Flow Analysis
Want Want China Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Want Want China Holdings Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROE
Positive 3-Year Average ROIC
64/100
Profitability
Score

Want Want China Holdings Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Want Want China Holdings Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Negative Net Debt
87/100
Solvency
Score

Want Want China Holdings Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Want Want China Holdings Ltd

Wall Street analysts forecast Want Want China Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Want Want China Holdings Ltd is 5.87 HKD with a low forecast of 3.94 HKD and a high forecast of 9.1 HKD.

Lowest
Price Target
3.94 HKD
15% Downside
Average
Price Target
5.87 HKD
27% Upside
Highest
Price Target
9.1 HKD
97% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Want Want China Holdings Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Want Want China Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Want Want China Holdings Ltd Logo
Want Want China Holdings Ltd

Country

China

Industry

Food Products

Market Cap

54.5B HKD

Dividend Yield

5.58%

Description

Want Want China Holdings Ltd. is an investment holding company, which engages in the manufacture, distribution & sale of food and beverages. The company is headquartered in Shanghai, Shanghai and currently employs 39,970 full-time employees. The company went IPO on 2008-03-26. The firm operates its businesses through four segments. The Rice Crackers segment is engaged in the manufacture and sales of sugar coated crackers, savory crackers and fried crackers. The Dairy Products and Beverage segment is engaged in the manufacture and sales of flavored milk, yogurt drinks, ready-to-drink coffee, juice drinks, sports drinks, herbal tea and milk powder. The Snack Food segment is engaged in the manufacture and sales of candies, popsicles and jellies, ball cakes, beans and nuts, among others. The Other Products segment is engaged in the manufacture and sales of wine and other products.

Contact

SHANGHAI
Shanghai
Hong Song Dong Lu1088 Hao
+862161151111.0
www.want-want.com

IPO

2008-03-26

Employees

39 970

Officers

Chairman & CEO
Mr. Eng-Meng Tsai
CFO & Executive Director
Mr. Chi-Wen Chu
COO & Executive Director
Mr. Wang-Chia Tsai
Chief Marketing Officer & Executive Director
Mr. Yung-Sung Huang
Executive Director
Mr. Shao-Chung Tsai
GM of Southeast Asia Development Department & Executive Director
Mr. Ming-Hui Tsai
Show More
Company Secretary & Executive Director
Ms. Hong Yee Lai FCPA. ACA
Group Chief Investment Officer
Mr. Yu-Sheng Lee
Technology Officer
Mr. Chen-Shih Lin
Managing Director of the Information Technology Centre
Mr. Hung-Hsing Ting
Show Less

See Also

Discover More
What is the Intrinsic Value of one Want Want China Holdings Ltd stock?

The intrinsic value of one Want Want China Holdings Ltd stock under the Base Case scenario is 5.43 HKD.

Is Want Want China Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 4.61 HKD, Want Want China Holdings Ltd is Undervalued by 15%.

Back to Top