Want Want China Holdings Ltd
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Intrinsic Value
The intrinsic value of one Want Want China Holdings Ltd stock under the Base Case scenario is 5.47 HKD. Compared to the current market price of 4.65 HKD, Want Want China Holdings Ltd is Undervalued by 15%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Want Want China Holdings Ltd
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Fundamental Analysis
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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...
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 Want Want China Holdings should appreciate the company’s robust financial performance and strong cash flow generation, which provide a solid foundation for future growth. The firm benefits from a well-established distribution network and effective marketing strategies that enhance brand loyalty and awareness. As the Chinese middle class continues to expand, the demand for high-quality, convenient food options is expected to rise, offering Want Want significant opportunities for expansion and market penetration. Moreover, with a proactive stance on sustainability and embracing e-commerce trends, Want Want is well-positioned to navigate the evolving landscape, making it an attractive option for investors seeking exposure to the dynamic consumer sector in China.
Want Want China Holdings Ltd. is a leading food and beverage company in China, known for its diversified product offerings in various categories. The core business segments of Want Want can be divided into the following:
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Snack Foods: This segment includes a wide range of rice crackers, chips, and other snack products. Want Want's rice crackers, in particular, are well-recognized in the market.
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Dairy Products: Want Want produces a variety of dairy products, including flavored milk and yogurt. Their dairy offerings are popular for both their taste and nutritional value.
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Beverages: This segment encompasses non-alcoholic drinks, including flavored drinks and teas. The beverages are designed to cater to different consumer preferences.
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Confectionery: Want Want also has a line of confectionery products, which includes candy and other sweet treats, appealing to a broad audience, especially children.
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Frozen Foods: The company has ventured into frozen food offerings, including a range of products suitable for quick meals.
Overall, Want Want China Holdings Ltd. focuses on providing high-quality food and beverage products that are well-integrated into the daily lives of Chinese consumers. The company's strong branding, extensive distribution network, and commitment to product quality underpin its success in these segments.
Want Want China Holdings Ltd, a prominent player in the snack food and beverage sector in China, enjoys several competitive advantages over its rivals:
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Strong Brand Recognition: Want Want has established a strong brand presence and recognition in the Chinese market, particularly among families and young consumers. The brand's commitment to quality and safety resonates well with consumers, fostering loyalty.
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Diverse Product Portfolio: The company offers a wide range of products, including rice crackers, flavored drinks, dairy products, and snacks, which caters to various consumer preferences and tastes. This diversification can help mitigate risks associated with reliance on a single product line.
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Extensive Distribution Network: Want Want has built an extensive distribution network throughout China, ensuring that its products are readily available in both urban and rural areas. This widespread availability boosts sales and market penetration.
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Economies of Scale: As one of the largest snack food companies in China, Want Want benefits from economies of scale in production and distribution. This can lead to lower costs per unit, allowing for competitive pricing.
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Focus on Research and Development: Want Want invests in R&D to innovate and improve its product offerings. The ability to adapt and introduce new products in response to consumer trends enhances its competitive positioning.
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Strong Financial Health: The company has demonstrated impressive financial performance, which provides it with the necessary resources to invest in marketing, expansion, and R&D. This financial strength can deter potential competitors.
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Cultural Relevance: Want Want often aligns its marketing strategies with local cultural elements and festivals, solidifying its connection with consumers. This localization of marketing enhances consumer affinity towards the brand.
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Strategic Partnerships and Collaborations: The company has formed strategic partnerships with various suppliers and retailers, enhancing its supply chain efficiency and market reach. This makes it difficult for new entrants to compete effectively.
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Focus on Quality and Safety: Given the rising consumer awareness regarding food safety, Want Want’s adherence to stringent quality controls and safety standards gives it a competitive edge in building trust with consumers.
In summary, Want Want China Holdings Ltd's strong brand equity, diverse product range, extensive distribution, operational efficiencies, and commitment to quality position it favorably against its competition in the dynamic Chinese snack and beverage market.
Want Want China Holdings Ltd., a major player in the food and beverage sector in China, faces several risks and challenges in the near future. Here are some of the key factors to consider:
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Market Competition: The food and beverage industry is highly competitive, with numerous domestic and international brands vying for market share. Increased competition could pressure pricing and margins.
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Regulatory Changes: Changes in food safety regulations, labeling requirements, and import/export regulations could impact operations and compliance costs.
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Supply Chain Disruptions: Global supply chain issues, exacerbated by geopolitical tensions or the aftermath of the COVID-19 pandemic, could lead to increased costs and delays in sourcing ingredients and materials.
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Consumer Preferences: Shifts towards health-conscious and organic products could challenge traditional product lines. Want Want may need to adapt its offerings to maintain relevance.
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Economic Environment: Economic downturns or fluctuations in consumer disposable income could adversely affect sales. Consumer spending on non-essential food products may decline during tough economic times.
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Fluctuations in Raw Material Prices: Increases in the costs of raw materials, including ingredients and packaging, could squeeze margins unless passed on to consumers.
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Brand Perception and Quality Control: Any negative publicity regarding product quality or safety could damage the brand’s reputation and consumer trust, leading to a decline in sales.
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E-Commerce Competition: The rapid growth of e-commerce in China means traditional distribution models may need adaptation. Competitors who effectively use online platforms might outpace Want Want.
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International Expansion Risks: If Want Want pursues international markets, it may face challenges such as understanding local tastes, navigating foreign regulations, and managing cross-border operations.
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Technological Change: The industry is experiencing rapid technological advancements. Failing to embrace automation or data analytics could hinder operational efficiency and decision-making.
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Health Crises: Ongoing or new health crises, such as future pandemics, could disrupt production and distribution channels and affect consumer behavior.
Addressing these risks will require strategic planning, agility in operations, and an understanding of market dynamics to ensure sustained growth and competitiveness.
Revenue & Expenses Breakdown
Want Want China Holdings Ltd
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 |
Earnings Waterfall
Want Want China Holdings Ltd
Revenue
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23.6B
CNY
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Cost of Revenue
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-12.6B
CNY
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Gross Profit
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11B
CNY
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Operating Expenses
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-5.7B
CNY
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Operating Income
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5.2B
CNY
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Other Expenses
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-1.3B
CNY
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Net Income
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4B
CNY
|
Free Cash Flow Analysis
Want Want China Holdings Ltd
CNY | |
Free Cash Flow | CNY |
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.
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.
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
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.
Dividends
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?
Profile
Country
Industry
Market Cap
Dividend Yield
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.
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IPO
Employees
Officers
The intrinsic value of one Want Want China Holdings Ltd stock under the Base Case scenario is 5.47 HKD.
Compared to the current market price of 4.65 HKD, Want Want China Holdings Ltd is Undervalued by 15%.